资产负债表（卫星化学）
| 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) | 6,898,975,671.70 | 4,473,914,608.98 | 5,681,548,015.35 | 6,398,836,309.06 | 5,313,824,917.76 | 7,052,213,923.48 | 8,740,521,740.67 |
| 其中：交易性金融资产(元) | 231,578,692.00 | 220,387,797.16 | 243,143,837.65 | 42,996,396.85 | 424,884,170.51 | 303,475,971.57 | 178,812,176.11 |
| 应收票据及应收账款(元) | 1,041,293,383.94 | 925,154,231.85 | 897,315,082.20 | 639,438,097.89 | 703,039,336.00 | 633,199,998.37 | 779,299,848.12 |
| 其中：应收账款(元) | 1,041,293,383.94 | 925,154,231.85 | 897,315,082.20 | 639,438,097.89 | 703,039,336.00 | 633,199,998.37 | 779,299,848.12 |
| 预付款项(元) | 603,401,602.65 | 388,173,056.72 | 393,683,416.07 | 354,880,383.95 | 459,831,167.73 | 321,039,423.31 | 342,186,174.26 |
| 其他应收款(元) | 24,242,818.76 | 24,337,626.07 | 79,219,346.47 | 63,223,454.34 | 29,343,609.46 | 32,396,383.35 | 67,939,299.30 |
| 存货(元) | 4,851,353,230.09 | 5,160,353,544.92 | 4,727,839,150.49 | 4,233,443,857.76 | 3,661,738,787.03 | 3,454,955,834.43 | 4,236,945,688.82 |
| 一年内到期的非流动资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 其他流动资产(元) | 59,337,250.51 | 59,701,131.50 | 161,332,906.91 | 164,510,934.70 | 77,035,956.94 | 74,012,848.84 | 335,838,995.37 |
| 流动资产合计(元) | 14,865,691,417.66 | 12,605,760,977.13 | 13,281,154,412.74 | 12,732,908,389.32 | 11,853,872,141.95 | 13,023,766,796.81 | 15,425,161,464.05 |
| 非流动资产： | |||||||
| 债权投资(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 长期股权投资(元) | 2,396,704,347.07 | 2,438,736,044.73 | 2,456,290,874.27 | 2,471,466,117.42 | 2,515,551,308.08 | 2,546,183,533.55 | 2,201,325,777.25 |
| 其他权益工具投资(元) | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 固定资产(元) | 26,323,460,310.35 | 24,738,200,847.85 | 24,652,270,693.81 | 25,258,270,136.28 | 19,525,522,050.26 | 19,694,140,591.11 | 19,714,985,447.32 |
| 在建工程(元) | 3,498,254,547.90 | 4,800,932,593.66 | 4,230,574,391.86 | 3,186,398,770.76 | 5,030,513,108.29 | 4,626,254,437.20 | 4,465,570,421.68 |
| 使用权资产(元) | 15,859,523,115.52 | 16,542,528,671.47 | 16,541,365,439.11 | 16,911,136,819.56 | 17,570,786,034.28 | 17,683,882,850.34 | 17,020,188,293.11 |
| 无形资产(元) | 2,349,138,338.77 | 2,040,150,081.43 | 2,052,050,483.96 | 1,800,545,834.01 | 1,566,879,666.96 | 1,466,100,168.15 | 1,448,452,440.24 |
| 商誉(元) | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用(元) | 1,998,487,029.76 | 1,475,260,154.52 | 1,890,059,644.76 | 1,880,221,317.07 | 1,813,439,855.57 | 1,826,358,847.03 | 1,864,249,849.52 |
| 递延所得税资产(元) | 236,279,045.70 | 262,299,205.44 | 224,065,683.39 | 179,906,048.75 | 194,143,432.98 | 194,242,665.96 | 193,175,425.66 |
| 其他非流动资产(元) | - | 607,207,228.99 | 368,567,312.94 | 36,711,528.28 | - | - | - |
| 非流动资产合计(元) | 52,786,244,045.29 | 53,029,712,138.31 | 52,539,641,834.32 | 51,849,053,882.35 | 48,298,232,766.64 | 48,118,560,403.56 | 46,989,344,965.00 |
| 资产总计(元) | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 |
| 流动负债： | |||||||
| 短期借款(元) | 2,003,361,550.42 | 2,015,369,566.59 | 2,295,214,348.87 | 1,225,867,532.69 | 463,198,969.79 | 736,599,709.58 | 1,476,846,603.24 |
| 其中：交易性金融负债(元) | 1,858,142,912.98 | 1,658,363,583.11 | 1,384,122,714.96 | 665,915,120.55 | 614,852,140.54 | 876,599,192.86 | 915,050,074.04 |
| 应付票据及应付账款(元) | 5,906,087,827.94 | 5,798,821,851.41 | 6,137,205,372.14 | 5,670,284,130.44 | 6,029,701,999.83 | 5,873,807,242.72 | 6,147,564,528.10 |
| 其中：应付票据(元) | 100,000,000.00 | - | 608,000,000.00 | 633,000,000.00 | 25,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 其中：应付账款(元) | 5,806,087,827.94 | 5,798,821,851.41 | 5,529,205,372.14 | 5,037,284,130.44 | 6,004,701,999.83 | 5,698,807,242.72 | 5,972,564,528.10 |
| 预收款项(元) | 26,736,100.00 | 27,774,000.00 | 27,763,631.40 | 27,763,631.40 | - | 21,619,200.00 | - |
| 合同负债(元) | 965,032,142.72 | 625,744,227.79 | 517,813,490.56 | 816,701,777.39 | 783,621,670.23 | 737,307,072.88 | 658,148,014.46 |
| 应付职工薪酬(元) | 201,053,973.58 | 181,049,092.24 | 153,139,433.31 | 297,970,899.82 | 168,505,417.30 | 139,954,822.40 | 86,361,973.49 |
| 应交税费(元) | 455,356,065.69 | 352,775,868.14 | 365,084,435.82 | 345,706,462.83 | 275,507,029.60 | 296,376,195.64 | 303,006,743.88 |
| 其他应付款(元) | 433,154,869.03 | 355,574,287.54 | 265,385,932.73 | 215,148,744.73 | 168,861,042.25 | 187,997,592.09 | 188,646,275.34 |
| 一年内到期的非流动负债(元) | 3,106,990,950.86 | 3,148,314,398.38 | 2,033,019,735.00 | 2,550,372,515.43 | 1,209,686,914.69 | 1,408,762,952.92 | 1,228,980,382.52 |
| 其他流动负债(元) | 162,497,439.54 | 95,768,297.56 | 51,251,539.90 | 98,896,766.67 | 113,825,304.15 | 98,643,367.05 | 81,796,981.27 |
| 流动负债合计(元) | 15,118,413,832.76 | 14,259,555,172.76 | 13,230,000,634.69 | 11,914,627,581.95 | 9,827,760,488.38 | 10,377,667,348.14 | 11,086,401,576.34 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,068,556,037.08 | 8,815,755,840.35 | 9,699,174,774.23 | 10,839,037,668.20 | 8,403,437,966.51 | 10,645,969,011.34 | 13,019,683,035.32 |
| 租赁负债(元) | 15,248,981,203.07 | 15,899,421,205.45 | 15,946,059,694.38 | 15,978,512,711.05 | 16,848,184,570.23 | 16,681,049,558.57 | 16,094,153,998.77 |
| 预计负债(元) | - | - | 32,922,380.25 | 32,922,380.25 | 32,922,380.25 | 32,922,380.25 | 32,922,380.25 |
| 递延收益(元) | 165,435,060.87 | 153,116,962.05 | 159,583,863.24 | 166,020,764.43 | 172,542,665.62 | 177,014,566.81 | 183,286,468.00 |
| 递延所得税负债(元) | 201,172,497.06 | 218,020,526.18 | 192,394,430.76 | 148,254,239.22 | 172,577,139.25 | 119,371,592.19 | 88,303,819.08 |
| 其他非流动负债(元) | 770,957.77 | 770,957.77 | 9,230,008.14 | 9,230,008.14 | 10,327,286.67 | 10,903,339.87 | 23,601,305.47 |
| 非流动负债合计(元) | 24,684,915,755.85 | 25,087,085,491.80 | 26,039,365,151.00 | 27,173,977,771.29 | 25,639,992,008.53 | 27,667,230,449.03 | 29,441,951,006.89 |
| 负债合计(元) | 39,803,329,588.61 | 39,346,640,664.56 | 39,269,365,785.69 | 39,088,605,353.24 | 35,467,752,496.91 | 38,044,897,797.17 | 40,528,352,583.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,368,645,690.00 | 3,368,645,690.00 | 3,368,652,821.00 | 3,368,652,821.00 | 3,368,652,821.00 | 3,368,762,244.00 | 3,368,762,244.00 |
| 资本公积(元) | 4,465,024,451.58 | 4,465,024,451.58 | 4,464,554,182.02 | 4,464,554,182.02 | 4,987,451,684.39 | 4,987,918,314.59 | 4,973,526,740.15 |
| 减：库存股(元) | 770,957.77 | 770,957.77 | 9,230,008.14 | 9,230,008.14 | 10,327,286.67 | 10,903,339.87 | 23,601,305.47 |
| 其他综合收益(元) | -23,789,352.54 | 59,619,318.08 | 21,631,817.05 | 3,283,603.64 | 50,203,202.70 | 18,592,043.17 | -25,894,983.80 |
| 专项储备(元) | 77,629,785.78 | 69,478,793.64 | 63,102,888.05 | 44,204,667.21 | 59,866,514.83 | 54,922,864.04 | 50,561,736.21 |
| 盈余公积(元) | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 | 742,574,042.54 | 742,574,042.54 | 742,574,042.54 |
| 未分配利润(元) | 19,159,419,922.82 | 17,522,783,423.15 | 17,836,753,363.09 | 16,814,137,911.33 | 15,455,064,425.12 | 13,903,910,017.72 | 12,768,374,727.89 |
| 归属于母公司股东权益合计(元) | 27,825,492,015.94 | 26,264,113,194.75 | 26,524,797,539.14 | 25,464,935,653.13 | 24,653,485,403.91 | 23,065,776,186.19 | 21,854,303,201.52 |
| 少数股东权益(元) | 23,113,858.40 | 24,719,256.13 | 26,632,922.23 | 28,421,265.30 | 30,867,007.77 | 31,653,217.01 | 31,850,644.30 |
| 股东权益合计(元) | 27,848,605,874.34 | 26,288,832,450.88 | 26,551,430,461.37 | 25,493,356,918.43 | 24,684,352,411.68 | 23,097,429,403.20 | 21,886,153,845.82 |
| 负债和股东权益合计(元) | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 |
| 公告日期 | 2024-10-22 | 2024-07-18 | 2024-04-23 | 2024-03-26 | 2023-10-25 | 2023-07-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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