航天科技 (000901.SZ)

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资产负债表(航天科技)

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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) 1,013,375,357.141,158,486,933.561,026,280,174.081,235,128,333.66871,474,481.721,021,294,377.031,124,842,651.56
 衍生金融资产(元) 7,186,359.253,406,812.18736,278.371,109,163.453,937,494.991,942,464.234,077,369.42
 应收票据及应收账款(元) 1,593,732,179.791,506,930,511.091,589,912,810.991,536,885,505.471,539,313,893.031,571,764,808.891,728,999,474.62
  其中:应收票据(元) 243,082,993.38251,163,507.19398,239,524.43538,001,753.18442,929,529.98412,556,383.80508,807,111.73
  其中:应收账款(元) 1,350,649,186.411,255,767,003.901,191,673,286.56998,883,752.291,096,384,363.051,159,208,425.091,220,192,362.89
 预付款项(元) 267,806,117.06254,358,056.72219,623,802.45102,378,960.96308,344,812.70255,835,872.32180,468,344.75
 应收利息(元) ----3,793,125.00--
 其他应收款(元) 52,611,847.0539,619,769.3239,397,611.4156,989,325.9650,175,897.7149,880,994.5947,158,870.16
 存货(元) 1,472,585,907.141,402,202,092.761,340,785,460.831,320,180,547.511,414,776,909.181,263,709,299.301,179,133,210.00
 合同资产(元) 73,924,666.1865,607,780.4958,568,631.0955,088,628.3570,693,197.7563,271,478.5266,094,617.11
 其他流动资产(元) 106,366,890.48149,252,124.32121,340,609.83117,746,942.3289,196,413.39108,421,970.93106,261,556.63
 流动资产合计(元) 4,674,007,080.024,674,845,616.854,431,133,773.414,498,641,843.514,430,891,947.874,465,965,228.944,484,386,094.25
非流动资产:
 长期应收款(元) 14,954,225.1114,537,045.597,970,287.508,122,162.50--6,739,950.00
 其他权益工具投资(元) 142,556,699.15142,563,637.24142,050,313.56142,050,313.56135,074,689.19135,074,689.19134,356,607.08
 其他非流动金融资产(元) 64,216,218.6164,216,218.6152,693,017.9752,693,017.9751,366,550.6451,366,550.6452,941,966.31
 投资性房地产(元) 29,588,691.6329,806,063.8330,023,436.0330,240,808.2346,648,430.7146,996,284.7947,344,138.87
 固定资产(元) 1,141,128,002.751,066,306,199.001,088,774,492.911,115,990,138.891,082,122,870.181,006,895,373.931,037,389,056.54
 在建工程(元) 139,431,363.94141,091,697.76139,880,054.06138,890,101.30100,832,292.2492,511,077.8590,297,326.48
 使用权资产(元) 438,080,150.51452,239,241.25434,224,153.72452,629,507.15786,390,611.72702,062,481.50669,894,609.38
 无形资产(元) 208,128,476.12206,730,330.94189,903,166.02181,574,944.50195,967,581.20191,724,470.41199,581,901.88
 开发支出(元) 107,026,098.87110,370,895.38129,089,958.85127,349,710.2091,927,830.5395,899,393.6791,085,691.69
 商誉(元) 344,537,043.78345,229,590.04348,129,474.56353,177,182.77364,644,440.66370,723,571.83371,343,324.11
 长期待摊费用(元) 18,147,971.8513,574,379.8113,793,548.1413,187,590.758,091,023.848,685,139.179,021,920.75
 递延所得税资产(元) 123,208,372.79151,245,489.69138,896,453.90125,950,432.65109,114,487.68100,174,067.4396,231,869.49
 其他非流动资产(元) 329,354,269.42382,053,778.91334,373,259.43332,841,058.87320,476,805.37320,411,611.17290,745,796.02
 非流动资产合计(元) 3,100,357,584.533,119,964,568.053,049,801,616.653,074,696,969.343,292,657,613.963,122,524,711.583,096,974,158.60
资产总计(元) 7,774,364,664.557,794,810,184.907,480,935,390.067,573,338,812.857,723,549,561.837,588,489,940.527,581,360,252.85
流动负债:
 短期借款(元) 300,281,007.42278,103,993.43100,190,496.0480,658,478.6597,958,280.7524,387,980.462,999,108.29
 衍生金融负债(元) ----1,238,760.361,265,347.441,268,080.23
 应付票据及应付账款(元) 1,334,900,748.771,387,115,366.851,257,304,458.571,254,696,938.451,198,179,677.041,332,002,511.591,232,294,677.54
  其中:应付票据(元) 514,850,344.00508,936,952.48468,593,891.32467,911,512.62424,828,146.07446,795,136.86384,531,222.46
  其中:应付账款(元) 820,050,404.77878,178,414.37788,710,567.25786,785,425.83773,351,530.97885,207,374.73847,763,455.08
 预收款项(元) ----15,850,126.974,137,103.694,528,849.66
 合同负债(元) 158,356,202.15156,720,995.21140,183,560.95144,425,983.97159,582,833.15113,289,234.28124,852,789.89
 应付职工薪酬(元) 110,717,487.59119,816,147.81124,815,449.22107,732,129.97112,687,852.70122,269,498.13133,795,046.95
 应交税费(元) 24,017,335.3528,775,553.9424,704,692.2736,975,773.4319,537,236.1218,670,161.0327,615,082.12
 应付利息(元) ----28,069.7926,100.5511,446.36
 应付股利(元) 295,074.73295,074.73295,074.737,600,763.597,663,930.067,656,412.177,656,412.17
 其他应付款(元) 85,059,537.5260,942,467.8647,548,484.2955,576,572.3362,325,676.0658,984,019.2061,479,069.22
 一年内到期的非流动负债(元) 129,108,732.18118,366,435.89136,606,554.59140,891,172.8177,128,164.4799,611,110.0160,803,529.92
 其他流动负债(元) 32,303,663.5844,972,433.5536,149,792.6488,016,911.5759,601,265.2647,210,705.72158,994,139.08
 流动负债合计(元) 2,175,039,789.292,195,108,469.271,867,798,563.301,916,574,724.771,811,781,872.731,829,510,184.271,816,298,231.43
非流动负债:
 长期借款(元) 301,421,433.60311,532,680.34325,298,526.91341,523,581.81275,014,961.93250,384,319.59205,060,097.83
 租赁负债(元) 416,710,255.31419,024,510.89401,860,046.67410,649,800.92674,839,530.42635,098,399.58639,584,765.35
 长期应付款(元) 158,160,217.76112,515,872.5496,210,086.56103,872,420.10---
 长期应付职工薪酬(元) 135,608,631.93134,169,565.88133,345,383.07135,250,150.75140,966,535.78135,538,450.80140,417,846.44
 预计负债(元) 16,630,014.8216,591,359.5316,351,285.0916,682,105.0420,558,879.0320,923,377.4619,334,211.03
 递延收益(元) 31,917,288.7526,425,649.2720,835,997.5518,244,066.7118,042,488.1111,599,429.3012,601,944.38
 递延所得税负债(元) 95,009,884.11135,086,344.22130,530,020.25129,478,319.87116,307,503.48120,180,904.96117,671,895.57
 其他非流动负债(元) 79,026,669.3387,288,396.16102,919,483.6693,557,395.1694,375,664.3893,333,089.0399,020,839.14
 非流动负债合计(元) 1,234,484,395.611,242,634,378.831,227,350,829.761,249,257,840.361,340,105,563.131,267,057,970.721,233,691,599.74
负债合计(元) 3,409,524,184.903,437,742,848.103,095,149,393.063,165,832,565.133,151,887,435.863,096,568,154.993,049,989,831.17
所有者权益(或股东权益):
 实收资本或股本(元) 798,201,406.00798,201,406.00798,201,406.00798,201,406.00798,201,406.00798,201,406.00798,201,406.00
 资本公积(元) 3,057,012,937.013,057,012,937.013,069,714,137.013,069,714,137.013,069,714,137.013,069,714,137.013,055,940,628.88
 其他综合收益(元) -71,730,288.24-70,992,796.85-54,435,045.25-21,478,448.45161,606,016.5470,235,572.03156,193,954.00
 专项储备(元) 5,733,975.515,733,975.515,516,432.265,537,716.005,172,887.625,178,672.995,297,508.19
 盈余公积(元) 57,211,925.0557,211,925.0557,211,925.0557,211,925.0553,620,893.3853,620,893.3853,620,893.38
 未分配利润(元) 319,560,808.08314,734,817.67317,169,505.75307,689,826.60301,178,553.98305,644,029.45301,556,007.83
 归属于母公司股东权益合计(元) 4,165,990,763.414,161,902,264.394,193,378,360.824,216,876,562.214,389,493,894.534,302,594,710.864,370,810,398.28
 少数股东权益(元) 198,849,716.24195,165,072.41192,407,636.18190,629,685.51182,168,231.44189,327,074.67160,560,023.40
 股东权益合计(元) 4,364,840,479.654,357,067,336.804,385,785,997.004,407,506,247.724,571,662,125.974,491,921,785.534,531,370,421.68
负债和股东权益合计(元) 7,774,364,664.557,794,810,184.907,480,935,390.067,573,338,812.857,723,549,561.837,588,489,940.527,581,360,252.85
公告日期 2022-10-312022-08-292022-04-292022-03-312021-10-302021-08-312021-04-29
审计意见(境内) 标准无保留意见
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