当前位置:首页 - 行情中心 - 航天机电(600151) - 财务分析 - 资产负债表

航天机电

(600151)

  

流通市值:77.59亿  总市值:77.59亿
流通股本:14.34亿   总股本:14.34亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,320,488,036.181,237,549,703.431,247,553,008.691,678,938,448.95
应收票据及应收账款2,057,210,514.92,133,983,472.342,220,777,694.771,952,898,766.27
其中:应收票据6,667,061.615,818,441.053,742,853.664,198,590.05
应收账款2,050,543,453.292,128,165,031.292,217,034,841.111,948,700,176.22
应收款项融资99,117,098.2591,325,100.31104,960,587.71141,097,300.58
预付款项513,988,147.69487,177,518.61379,636,323.71304,567,814.5
其他应收款合计97,764,993.86109,923,486.1140,881,059.72131,595,996.11
其中:应收利息5,304,065.95,307,032.495,303,148.095,321,812.26
存货1,488,978,514.251,229,905,398.721,297,979,419.35964,900,655.3
其他流动资产225,841,395.2230,146,624.11195,215,747.1160,056,255.83
流动资产平衡项目0000
流动资产合计5,808,428,148.375,520,880,096.95,607,086,502.795,357,775,153.27
非流动资产:
长期股权投资558,271,886.75553,046,594.73536,711,310.6528,373,523.51
其他权益工具投资20,840,467.2620,840,467.2620,840,467.2620,840,467.26
其他非流动金融资产304,844,844.5304,844,844.5304,844,844.5304,844,844.5
投资性房地产2,956,566.892,988,672.913,020,778.943,052,884.96
固定资产3,393,083,091.183,450,898,679.83,439,153,889.913,411,435,816.66
在建工程256,259,485.28263,046,924.65269,938,018.15280,693,642.62
使用权资产263,846,938.86282,905,631.52246,713,238.42226,542,867.25
无形资产361,288,239.42381,776,659.27377,822,662.14392,007,311.34
开发支出43,687,791.544,347,980.2242,062,663.3841,633,874.33
长期待摊费用189,846,091.12188,191,605.48179,739,328.12193,648,095.14
递延所得税资产203,037,120.87204,643,637.95195,266,810.31201,501,325.99
其他非流动资产211,143,641.65211,284,851.04211,367,619.62211,404,254.15
非流动资产平衡项目0000
非流动资产合计5,809,106,165.285,908,816,549.335,827,481,631.355,815,978,907.71
资产平衡项目0000
资产总计11,617,534,313.6511,429,696,646.2311,434,568,134.1411,173,754,060.98
流动负债:
短期借款603,915,683.11609,924,712.861,002,193,310.95923,056,472.62
交易性金融负债-8,885,296.34--
应付票据及应付账款2,705,099,569.252,426,037,230.642,344,050,260.222,245,545,549.94
其中:应付票据1,033,506,337.181,012,729,028.571,001,746,089.141,108,880,846.53
应付账款1,671,593,232.071,413,308,202.071,342,304,171.081,136,664,703.41
合同负债535,905,344.6478,849,435.78778,092,502.14727,662,469.53
应付职工薪酬92,288,254.5888,014,411.2585,450,989.54106,993,610.3
应交税费27,080,604.3529,266,177.8835,296,43854,405,249.95
其他应付款合计243,661,770.72273,265,189.38305,077,829263,182,372.25
其中:应付利息2,015,742.461,940,090.141,882,615.091,647,201.86
一年内到期的非流动负债153,828,579.61158,287,449.2128,862,939.58143,087,711.67
其他流动负债4,194,7316,838,818.7915,531,004.835,371,511.6
流动负债平衡项目0000
流动负债合计4,365,974,537.224,079,368,722.124,694,555,274.264,469,304,947.86
非流动负债:
长期借款846,394,154.12852,878,242.73384,601,731.6421,207,075.58
租赁负债202,110,888.8205,287,324.45202,095,634.72174,488,658.25
长期应付职工薪酬271,412,506.88282,279,170.37274,464,934.79280,276,824.16
递延收益19,145,167.419,957,824.8920,770,811.5821,580,141.96
递延所得税负债37,340,945.3137,943,218.6238,545,491.9339,147,765.24
非流动负债平衡项目0000
非流动负债合计1,376,403,662.511,398,345,781.06920,478,604.62936,700,465.19
负债平衡项目0000
负债合计5,742,378,199.735,477,714,503.185,615,033,878.885,406,005,413.05
所有者权益(或股东权益):
实收资本(或股本)1,434,252,2871,434,252,2871,434,252,2871,434,252,287
资本公积4,878,743,962.024,878,762,296.894,878,479,359.034,868,181,805.22
其他综合收益-46,840,089.45-9,625,789.91-65,344,267.03-63,785,686.82
专项储备2,590,635.512,387,6531,883,713.841,771,587.92
盈余公积260,716,048.53260,716,048.53260,716,048.53260,716,048.53
未分配利润-1,146,366,457.06-1,119,996,033.36-1,181,257,653.15-1,157,820,036.97
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,383,096,386.555,446,496,462.155,328,729,488.225,343,316,004.88
少数股东权益492,059,727.37505,485,680.9490,804,767.04424,432,643.05
股东权益平衡项目0000
股东权益合计5,875,156,113.925,951,982,143.055,819,534,255.265,767,748,647.93
负债和股东权益合计11,617,534,313.6511,429,696,646.2311,434,568,134.1411,173,754,060.98
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
TOP↑