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航天工程

(603698)

  

流通市值:70.05亿  总市值:70.05亿
流通股本:5.36亿   总股本:5.36亿

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1,951,235,369.831,946,203,391.641,741,358,303.282,006,737,604.25
应收票据及应收账款608,198,811.56499,422,008.81491,386,503.03490,819,984.9
其中:应收票据38,356,698.4217,800,65539,086,385.6650,109,800
应收账款569,842,113.14481,621,353.81452,300,117.37440,710,184.9
预付款项177,158,384.94187,432,917.88193,647,040.37172,204,008.5
其他应收款合计32,196,840.634,124,691.5830,433,778.7617,254,439.58
其中:应收利息4,410,0007,560,0007,560,000-
存货205,117,034.89153,970,075.5144,128,988.16133,144,024.38
合同资产1,048,381,632.1935,134,686.041,167,952,501.27895,938,481.63
其他流动资产8,973,254.3611,802,430.3214,179,511.626,180,910.68
流动资产平衡项目0000
流动资产合计4,031,261,328.283,768,090,201.773,783,086,626.493,722,279,453.92
非流动资产:
长期应收款136,411,878.1136,411,878.1188,511,303.96194,120,535.92
长期股权投资201,175,311.05201,175,311.05201,175,311.05201,175,311.05
投资性房地产24,707,767.924,876,534.5225,045,301.1425,214,067.76
固定资产506,872,498.91514,181,335.72519,700,836.22527,883,758.09
在建工程33,058,820.3325,173,684.810,899,974.3110,873,660.6
无形资产151,804,922.58122,951,579.16124,055,671.87126,943,295.18
长期待摊费用468,919.07508,418.54547,918.01504,614.87
递延所得税资产39,000,275.339,166,162.7838,779,821.8434,772,090.52
其他非流动资产30,175,903.4647,351,715.057,901,114.73,962,252.69
非流动资产平衡项目0000
非流动资产合计1,123,676,296.71,111,796,619.721,116,617,253.11,125,449,586.68
资产平衡项目0000
资产总计5,154,937,624.984,879,886,821.494,899,703,879.594,847,729,040.6
流动负债:
应付票据及应付账款1,116,305,689.291,102,694,931.991,092,414,975.121,038,165,411.49
其中:应付票据25,689,911.225,689,911.247,389,041.226,745,340
应付账款1,090,615,778.091,077,005,020.791,045,025,933.921,011,420,071.49
合同负债645,387,856.29403,238,004.24492,779,042.83519,508,058.4
应付职工薪酬35,028,517.6543,707,403.0937,058,005.2435,568,928.5
应交税费27,450,054.834,839,988.415,482,067.6617,388,264.35
其他应付款合计36,423,055.622,316,352.649,431,349.5312,569,873.56
其他流动负债42,668,664.3539,259,400.0536,342,048.629,788,458.69
流动负债平衡项目0000
流动负债合计1,903,263,838.011,616,056,080.421,673,507,488.981,652,988,994.99
非流动负债:
递延收益56,087,008.956,553,902.2957,020,795.6857,487,689.07
递延所得税负债--37,786.5837,786.58
非流动负债平衡项目0000
非流动负债合计56,087,008.956,553,902.2957,058,582.2657,525,475.65
负债平衡项目0000
负债合计1,959,350,846.911,672,609,982.711,730,566,071.241,710,514,470.64
所有者权益(或股东权益):
实收资本(或股本)535,990,000535,990,000535,990,000535,990,000
资本公积935,708,779.2935,708,779.2935,708,779.2935,708,779.2
专项储备11,910,066.3813,856,007.2111,053,258.2312,305,749.11
盈余公积218,480,792.29218,480,792.29218,480,792.29218,480,792.29
未分配利润1,483,297,140.21,503,241,260.081,467,904,978.631,434,729,249.36
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3,185,386,778.073,207,276,838.783,169,137,808.353,137,214,569.96
少数股东权益10,200,000---
股东权益平衡项目0000
股东权益合计3,195,586,778.073,207,276,838.783,169,137,808.353,137,214,569.96
负债和股东权益合计5,154,937,624.984,879,886,821.494,899,703,879.594,847,729,040.6
公告日期2023-10-282023-08-302023-04-292023-04-22
审计意见(境内)标准无保留意见
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