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航天信息

(600271)

  

流通市值:226.42亿  总市值:226.42亿
流通股本:18.53亿   总股本:18.53亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金9,617,347,581.0710,315,778,443.28,368,407,0238,322,083,771.75
交易性金融资产1,980,851,062.751,668,344,123.551,678,186,861.741,826,179,460.98
应收票据290,166,797.93958,739,443.271,010,992,614.051,188,326,794.42
应收账款2,935,971,482.532,556,274,292.962,608,921,011.342,769,215,992.77
预付账款1,090,325,021.741,037,478,362.221,368,502,755.821,470,924,239.27
应收利息--------
应收股利------45,542,910.6
其他应收款407,443,810.31355,364,950.99351,752,225.71338,804,790
存货1,299,065,126.31648,696,850.361,526,949,616.851,223,393,991.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产187,928,249.67156,129,617.13172,767,521.05216,297,142.94
影响流动资产其他科目--------
流动资产合计17,809,099,132.3117,702,962,059.0317,086,479,629.5617,355,226,183.82
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产229,072,289.85233,906,236.16239,329,405.23244,252,584.05
长期股权投资613,269,729.06624,463,957.09234,487,567.86233,531,656.32
长期应收款422,027.11577,315.02615,977.512,411,124.1
固定资产1,352,814,367.071,380,478,104.31,268,031,526.621,211,467,991.55
工程物资--------
在建工程----94,743,892.95155,322,367.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,774,614,156.491,824,437,567.141,501,425,106.191,525,561,984.58
开发支出256,271,227.76152,300,846.27438,690,235.01307,825,774.24
商誉927,740,008.92927,740,008.92927,740,008.92927,740,008.92
长期待摊费用81,561,798.2682,048,562.0477,366,264.8266,101,139.7
递延所得税资产263,739,736.13287,942,034.92269,607,605.1272,943,611.38
其他非流动资产360,000,000360,000,000361,368,075.29361,368,075.29
影响非流动资产其他科目--------
非流动资产合计6,508,035,998.196,438,647,981.65,976,906,828.775,872,006,290.55
资产总计24,317,135,130.524,141,610,040.6323,063,386,458.3323,227,232,474.37
流动负债
短期借款345,608,640285,887,869.45429,608,980.62826,474,908.23
交易性金融负债--------
应付票据178,039,965.56187,538,903.37538,338,740.43524,590,919.98
应付账款2,030,760,770.352,245,833,600.271,844,635,263.252,057,547,277.31
预收账款9,625,455.796,731,212.34----
应付职工薪酬149,522,940.52139,740,203.34165,992,061.84150,063,947.37
应交税费347,137,698.01548,316,792.83304,700,755.18304,902,938.5
应付利息--------
应付股利7,027,00019,372,02031,901,623.22559,577,490.78
其他应付款479,446,191.8535,057,841.89684,584,526.261,184,856,507.82
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,628,060.135,430,393.732,211,686.036,669,155.97
影响流动负债其他科目--------
流动负债合计7,812,946,603.358,222,526,756.486,115,238,055.597,092,104,419.65
非流动负债
长期借款43,650,25043,214,966.6742,291,783.3342,291,783.33
应付债券----2,357,602,446.382,333,036,092.98
长期应付款18,538.2818,538.2822,559.5926,580.9
专项应付款--------
递延所得税负债37,502,066.821,976,321.2521,788,493.2821,785,314.66
递延收益-非流动负债--------
其他非流动负债2,044,991.662,044,991.662,044,991.662,044,991.66
影响非流动负债其他科目--------
非流动负债合计199,314,871.45110,502,364.932,449,091,512.512,415,400,734.53
负债合计8,012,261,474.88,333,029,121.418,564,329,568.19,507,505,154.18
所有者权益
实收资本(或股本)1,852,850,2031,852,849,9721,857,497,0481,857,492,410
资本公积金352,289,954.52352,284,291.36649,868,678.71348,200,754.53
盈余公积金974,704,528.26974,704,528.27974,704,528.27974,704,528.27
未分配利润9,140,164,257.068,853,491,655.67,995,335,272.047,900,879,275.75
库存股----62,614,217.463,082,973.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,410,841,945.83,224,336,019.522,526,338,854.552,139,930,891.49
归属于母公司股东权益合计12,894,031,709.912,584,244,899.711,972,718,035.6811,579,796,428.7
影响所有者权益其他科目--------
所有者权益合计16,304,873,655.715,808,580,919.2214,499,056,890.2313,719,727,320.19
负债及所有者权益总计24,317,135,130.524,141,610,040.6323,063,386,458.3323,227,232,474.37
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