航天发展 (000547.SZ)

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资产负债表(航天发展)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 980,195,332.441,115,895,411.861,129,776,666.311,417,324,775.081,093,076,465.121,068,084,055.611,432,199,302.41
  其中:交易性金融资产(元) 80,049,850.5397,027,450.5394,349,050.53124,632,250.5390,547,200.00117,845,436.00114,704,400.00
 应收票据及应收账款(元) 4,048,952,716.323,755,115,096.573,799,442,375.623,214,502,291.093,493,579,069.733,490,748,969.862,929,615,434.10
  其中:应收票据(元) 200,460,505.59234,178,165.41512,344,001.21411,007,823.75236,771,466.84347,893,019.70531,095,939.54
  其中:应收账款(元) 3,848,492,210.733,520,936,931.163,287,098,374.412,803,494,467.343,256,807,602.893,142,855,950.162,398,519,494.56
 预付款项(元) 519,537,807.73458,172,830.16512,293,710.89270,488,232.34501,445,829.21472,817,612.35466,629,670.23
 应收股利(元) -----3,294,000.00-
 其他应收款(元) 317,290,003.01319,020,898.96266,509,956.46250,629,502.40326,375,993.47423,457,482.89498,447,371.13
 存货(元) 2,106,706,074.201,890,099,108.541,606,950,396.751,809,866,770.831,321,516,398.681,366,726,817.801,420,832,347.93
 合同资产(元) 66,261,392.3455,833,097.2075,066,203.1266,126,163.6241,025,141.2039,601,563.5642,148,549.51
 其他流动资产(元) 169,968,571.04223,001,935.16204,265,033.26150,066,549.3088,134,955.40127,912,404.99204,314,663.09
 流动资产合计(元) 8,296,787,530.537,925,765,172.797,693,978,727.947,341,725,378.066,963,563,123.197,128,030,327.617,132,163,389.78
非流动资产:
 长期应收款(元) 448,205,168.20471,331,236.88493,408,153.66514,981,655.51505,870,716.88259,827,539.82-
 长期股权投资(元) 1,266,415,149.741,244,393,584.221,259,959,151.811,266,788,492.051,170,412,531.961,120,059,401.221,160,932,095.80
 其他权益工具投资(元) ----7,020,636.00--
 投资性房地产(元) 104,219,080.45105,941,599.23108,939,960.84109,386,636.77110,187,817.03111,895,816.50113,603,815.95
 固定资产(元) 659,116,356.17669,087,136.14684,825,254.61708,029,685.42656,923,992.71663,174,200.74663,038,693.74
 在建工程(元) 73,615,850.1960,908,687.3848,751,303.6133,204,115.9642,819,981.9336,203,957.3127,526,509.79
 使用权资产(元) 20,213,255.2054,213,983.5422,477,114.7826,593,832.3824,875,836.2925,197,018.2128,641,109.85
 无形资产(元) 594,459,881.74619,677,887.93643,008,914.16648,878,868.51546,570,892.60462,505,665.24507,980,881.61
 开发支出(元) 55,622,242.9443,153,921.4942,926,094.5334,347,170.58100,854,763.06169,490,060.02152,855,120.60
 商誉(元) 2,193,209,993.732,193,209,993.732,193,209,993.732,193,209,993.732,193,209,993.732,193,209,993.732,193,209,993.73
 长期待摊费用(元) 7,543,529.996,716,256.956,185,216.866,839,805.778,777,065.337,444,718.378,043,535.70
 递延所得税资产(元) 70,795,107.9269,504,759.1257,410,322.0058,868,208.6742,067,952.0243,241,924.2237,969,332.82
 其他非流动资产(元) 807,719,417.60895,500,484.23935,335,009.641,020,490,622.701,062,348,055.371,058,384,915.58536,013,218.40
 非流动资产合计(元) 6,301,135,033.876,433,639,530.846,496,436,490.236,621,619,088.056,471,940,234.916,150,635,210.965,429,814,307.99
资产总计(元) 14,597,922,564.4014,359,404,703.6314,190,415,218.1713,963,344,466.1113,435,503,358.1013,278,665,538.5712,561,977,697.77
流动负债:
 短期借款(元) 710,397,639.13566,749,354.73461,126,021.39502,794,771.39484,041,458.33467,445,615.29344,000,000.00
 应付票据及应付账款(元) 1,994,965,163.572,073,011,294.732,213,275,527.042,347,569,081.342,234,511,685.292,128,565,062.351,710,689,122.22
  其中:应付票据(元) 545,981,070.31589,760,842.43897,643,008.27891,427,366.41700,721,377.06576,022,428.06511,078,372.99
  其中:应付账款(元) 1,448,984,093.261,483,250,452.301,315,632,518.771,456,141,714.931,533,790,308.231,552,542,634.291,199,610,749.23
 合同负债(元) 655,416,004.47621,087,281.03548,011,179.32582,579,210.42387,797,124.81398,461,129.98304,618,993.77
 应付职工薪酬(元) 12,943,016.1712,604,843.3012,002,967.4721,368,931.5610,433,681.0010,050,723.4910,600,021.35
 应交税费(元) 74,599,533.7589,965,251.36108,691,520.00112,414,502.0386,908,707.7892,723,468.75128,609,319.70
 应付利息(元) 358,005.001,857,916.67-1,245,416.67---
 应付股利(元) 387,200.00387,200.004,048,484.904,048,484.90387,200.00387,200.00387,200.00
 其他应付款(元) 801,862,092.81554,265,112.59569,357,089.92251,213,749.30249,235,986.87270,004,798.01316,215,573.73
 一年内到期的非流动负债(元) 9,465,928.6511,090,557.3513,251,502.5113,508,508.43---
 其他流动负债(元) 48,179,520.1248,278,289.1438,966,695.4842,896,225.92110,898,048.8783,838,068.5968,139,052.22
 流动负债合计(元) 4,308,574,103.673,979,297,100.903,968,730,988.033,879,638,881.963,564,213,892.953,451,476,066.462,883,259,282.99
非流动负债:
 租赁负债(元) 14,441,257.1651,977,714.1614,364,420.0717,235,916.4823,210,201.9026,117,955.4728,172,819.04
 递延收益(元) 33,866,458.6845,122,879.4024,737,453.3428,969,375.8441,732,684.6458,876,981.6761,896,770.36
 递延所得税负债(元) 35,875,871.3039,392,101.4238,946,486.6945,522,159.9441,312,207.4153,387,647.0248,609,564.43
 其他非流动负债(元) -50,619,305.56-----
 非流动负债合计(元) 84,183,587.14187,112,000.5478,048,360.1091,727,452.26106,255,093.95138,382,584.16138,679,153.83
负债合计(元) 4,392,757,690.814,166,409,101.444,046,779,348.133,971,366,334.223,670,468,986.903,589,858,650.623,021,938,436.82
所有者权益(或股东权益):
 实收资本或股本(元) 363,593,743.00363,593,743.00363,593,743.00363,593,743.00363,593,749.00365,330,277.00365,330,277.00
 资本公积(元) 5,421,823,299.185,421,823,299.185,394,076,542.005,394,076,542.005,416,181,989.815,389,622,979.485,389,622,979.48
 专项储备(元) 12,277,595.9312,607,790.0412,766,298.0312,871,266.2712,269,867.0512,456,638.9813,124,987.97
 盈余公积(元) 49,361,498.4849,361,498.4849,361,498.4849,361,498.4849,361,498.4849,361,498.4849,361,498.48
 未分配利润(元) 3,345,053,067.693,333,275,882.203,343,966,417.863,199,707,351.923,002,567,177.232,924,124,639.992,797,180,598.93
 归属于母公司股东权益合计(元) 9,192,109,204.289,180,662,212.909,163,764,499.379,019,610,401.678,843,974,281.578,740,896,033.938,614,620,341.86
 少数股东权益(元) 1,013,055,669.311,012,333,389.29979,871,370.67972,367,730.22921,060,089.63947,910,854.02925,418,919.09
 股东权益合计(元) 10,205,164,873.5910,192,995,602.1910,143,635,870.049,991,978,131.899,765,034,371.209,688,806,887.959,540,039,260.95
负债和股东权益合计(元) 14,597,922,564.4014,359,404,703.6314,190,415,218.1713,963,344,466.1113,435,503,358.1013,278,665,538.5712,561,977,697.77
公告日期 2022-10-262022-08-242022-04-292022-04-262021-10-302021-08-282021-04-28
审计意见(境内) 标准无保留意见
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