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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 1,045,543,452.901,236,866,796.041,351,964,010.181,763,254,249.05980,195,332.441,115,895,411.861,129,776,666.31
  其中:交易性金融资产(元) 63,374,400.0063,547,200.0068,126,400.0074,166,644.1480,049,850.5397,027,450.5394,349,050.53
 应收票据及应收账款(元) 3,264,417,310.713,295,657,964.303,423,994,891.833,553,582,562.234,048,952,716.323,755,115,096.573,799,442,375.62
  其中:应收票据(元) 212,271,685.52207,446,477.76303,453,056.11326,617,522.67200,460,505.59234,178,165.41512,344,001.21
  其中:应收账款(元) 3,052,145,625.193,088,211,486.543,120,541,835.723,226,965,039.563,848,492,210.733,520,936,931.163,287,098,374.41
 预付款项(元) 483,203,466.80566,610,421.09602,145,868.38490,507,833.49519,537,807.73458,172,830.16512,293,710.89
 其他应收款(元) 258,953,768.70267,023,869.86315,902,327.68282,783,173.99317,290,003.01319,020,898.96266,509,956.46
 存货(元) 2,462,244,605.252,308,627,496.012,041,431,696.431,946,044,091.052,106,706,074.201,890,099,108.541,606,950,396.75
 合同资产(元) 70,803,564.6872,921,113.1055,976,971.3655,790,124.6166,261,392.3455,833,097.2075,066,203.12
 其他流动资产(元) 116,684,199.8284,520,422.0477,120,664.7692,897,972.58169,968,571.04223,001,935.16204,265,033.26
 流动资产合计(元) 7,772,494,495.917,902,615,282.447,958,000,436.758,285,200,361.188,296,787,530.537,925,765,172.797,693,978,727.94
非流动资产:
 长期应收款(元) 386,048,415.57397,926,480.01409,219,941.72425,609,506.01448,205,168.20471,331,236.88493,408,153.66
 长期股权投资(元) 1,175,633,150.171,189,980,751.391,277,148,229.631,314,350,256.291,266,415,149.741,244,393,584.221,259,959,151.81
 投资性房地产(元) 105,321,083.77107,188,249.05109,055,432.36110,922,633.59104,219,080.45105,941,599.23108,939,960.84
 固定资产(元) 692,740,646.80706,262,138.21712,748,267.83735,596,443.31659,116,356.17669,087,136.14684,825,254.61
 在建工程(元) 92,865,940.6690,824,645.6634,735,648.2529,721,590.8173,615,850.1960,908,687.3848,751,303.61
 使用权资产(元) 44,620,637.6551,334,517.3150,358,854.4258,318,161.0320,213,255.2054,213,983.5422,477,114.78
 无形资产(元) 550,198,050.38575,355,709.56578,377,237.36591,266,475.83594,459,881.74619,677,887.93643,008,914.16
 开发支出(元) 63,543,012.4351,856,497.1670,414,870.9164,227,435.0155,622,242.9443,153,921.4942,926,094.53
 商誉(元) 2,187,572,001.772,187,572,001.772,187,572,001.772,187,572,001.772,193,209,993.732,193,209,993.732,193,209,993.73
 长期待摊费用(元) 10,453,391.0710,914,046.9310,970,912.9710,929,814.647,543,529.996,716,256.956,185,216.86
 递延所得税资产(元) 98,851,295.1296,675,797.9189,927,427.0290,409,221.8870,795,107.9269,504,759.1257,410,322.00
 其他非流动资产(元) 696,709,948.30714,514,621.06729,281,062.17752,202,730.85807,719,417.60895,500,484.23935,335,009.64
 非流动资产合计(元) 6,104,557,573.696,180,405,456.026,259,809,886.416,371,126,271.026,301,135,033.876,433,639,530.846,496,436,490.23
资产总计(元) 13,877,052,069.6014,083,020,738.4614,217,810,323.1614,656,326,632.2014,597,922,564.4014,359,404,703.6314,190,415,218.17
流动负债:
 短期借款(元) 691,329,359.91575,381,799.57489,940,972.22559,940,972.22710,397,639.13566,749,354.73461,126,021.39
 应付票据及应付账款(元) 1,976,214,278.761,979,387,000.461,872,899,589.701,967,206,778.651,994,965,163.572,073,011,294.732,213,275,527.04
  其中:应付票据(元) 494,319,454.05484,657,950.51567,534,110.44591,620,000.00545,981,070.31589,760,842.43897,643,008.27
  其中:应付账款(元) 1,481,894,824.711,494,729,049.951,305,365,479.261,375,586,778.651,448,984,093.261,483,250,452.301,315,632,518.77
 合同负债(元) 728,544,088.48722,125,359.35663,927,316.59590,665,643.15655,416,004.47621,087,281.03548,011,179.32
 应付职工薪酬(元) 13,882,067.5815,276,686.3713,324,163.968,408,957.6112,943,016.1712,604,843.3012,002,967.47
 应交税费(元) 31,151,052.2259,029,561.7874,713,273.6796,842,614.6274,599,533.7589,965,251.36108,691,520.00
 应付利息(元) 358,005.001,712,878.42835,100.001,193,105.00358,005.001,857,916.67-
 应付股利(元) 387,200.00387,200.00387,200.00387,200.00387,200.00387,200.004,048,484.90
 其他应付款(元) 513,995,051.46574,569,643.42650,148,318.63819,682,500.79801,862,092.81554,265,112.59569,357,089.92
 一年内到期的非流动负债(元) 19,783,877.7818,072,588.8420,148,343.5625,113,338.769,465,928.6511,090,557.3513,251,502.51
 其他流动负债(元) 41,074,945.4242,959,317.8054,444,759.6647,476,184.9848,179,520.1248,278,289.1438,966,695.48
 流动负债合计(元) 4,016,719,926.613,988,902,036.013,840,769,037.994,116,917,295.784,308,574,103.673,979,297,100.903,968,730,988.03
非流动负债:
 长期借款(元) 180,000,000.00180,000,000.00180,000,000.00180,000,000.00---
 租赁负债(元) 24,109,657.6129,827,915.6831,255,591.6536,206,679.3714,441,257.1651,977,714.1614,364,420.07
 预计负债(元) 10,126,464.5010,126,464.5010,126,464.5010,126,464.50---
 递延收益(元) 39,137,693.0440,402,973.2831,261,753.5242,915,673.7633,866,458.6845,122,879.4024,737,453.34
 递延所得税负债(元) 32,371,104.2134,038,074.3934,068,700.5635,032,843.0135,875,871.3039,392,101.4238,946,486.69
 其他非流动负债(元) 23,820,300.0033,820,300.0043,850,149.8243,850,149.82-50,619,305.56-
 非流动负债合计(元) 309,565,219.36328,215,727.85330,562,660.05348,131,810.4684,183,587.14187,112,000.5478,048,360.10
负债合计(元) 4,326,285,145.974,317,117,763.864,171,331,698.044,465,049,106.244,392,757,690.814,166,409,101.444,046,779,348.13
所有者权益(或股东权益):
 实收资本或股本(元) 358,376,900.00358,376,900.00358,376,900.00363,593,743.00363,593,743.00363,593,743.00363,593,743.00
 资本公积(元) 5,292,307,148.775,292,307,148.775,292,307,148.775,298,878,802.915,421,823,299.185,421,823,299.185,394,076,542.00
 减:库存股(元) ---4,538,653.00---
 专项储备(元) 23,635,659.3421,942,268.6021,076,094.6621,336,963.1012,277,595.9312,607,790.0412,766,298.03
 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) 2,588,803,810.332,797,800,313.483,081,328,713.293,196,578,951.923,345,053,067.693,333,275,882.203,343,966,417.86
 归属于母公司股东权益合计(元) 8,312,485,016.928,519,788,129.338,802,450,355.208,925,211,306.419,192,109,204.289,180,662,212.909,163,764,499.37
 少数股东权益(元) 1,238,281,906.711,246,114,845.271,244,028,269.921,266,066,219.551,013,055,669.311,012,333,389.29979,871,370.67
 股东权益合计(元) 9,550,766,923.639,765,902,974.6010,046,478,625.1210,191,277,525.9610,205,164,873.5910,192,995,602.1910,143,635,870.04
负债和股东权益合计(元) 13,877,052,069.6014,083,020,738.4614,217,810,323.1614,656,326,632.2014,597,922,564.4014,359,404,703.6314,190,415,218.17
公告日期 2023-10-312023-08-312023-04-292023-04-222022-10-262022-08-242022-04-29
审计意见(境内) 带强调事项段的无保留意见
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