中天火箭 (003009.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中天火箭)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1,248,620,596.74494,219,857.08516,604,608.12574,711,402.18431,958,980.88294,595,647.18548,206,444.41
  其中:交易性金融资产(元) ----50,883,184.23201,504,775.63-
 应收票据及应收账款(元) 577,249,030.04560,118,880.83448,131,916.14375,624,006.02434,124,372.07477,018,944.16411,212,650.11
  其中:应收票据(元) 36,292,871.5726,742,047.5026,613,819.6130,208,790.9911,787,932.4214,837,411.065,927,411.12
  其中:应收账款(元) 540,956,158.47533,376,833.33421,518,096.53345,415,215.03422,336,439.65462,181,533.10405,285,238.99
 预付款项(元) 27,270,345.5530,719,837.5331,256,582.1111,067,404.5719,754,816.6221,423,121.5915,057,592.24
 其他应收款(元) 5,793,617.523,696,239.373,658,868.385,770,509.493,339,784.073,189,318.752,573,635.10
 存货(元) 263,570,106.48247,149,226.12261,479,215.81236,591,538.84248,530,305.14208,740,455.50201,127,637.18
 其他流动资产(元) 4,420,074.552,236,080.9510,112,739.7114,903,084.8210,827,198.972,332,247.725,800,650.45
 流动资产合计(元) 2,178,756,991.871,415,044,315.921,318,225,719.331,284,926,532.381,308,493,715.651,303,801,406.101,238,457,981.14
非流动资产:
 固定资产(元) 362,752,586.65336,742,906.39332,072,709.02334,455,392.13334,166,616.26335,334,567.24335,194,338.67
 在建工程(元) 93,151,705.83100,323,996.5197,726,620.8998,019,827.7654,611,362.4515,088,544.593,722,282.37
 使用权资产(元) 697,484.251,161,288.611,592,886.042,024,483.472,527,596.162,965,773.673,403,951.18
 无形资产(元) 78,431,457.4779,173,797.8080,040,808.6980,925,397.9781,801,136.3382,632,141.1483,389,255.36
 长期待摊费用(元) 2,202,463.322,447,181.692,691,900.062,936,618.433,181,336.803,426,055.173,670,773.54
 递延所得税资产(元) 7,614,880.696,858,018.684,449,000.454,539,092.024,557,185.764,788,904.014,118,380.03
 其他非流动资产(元) 53,591,772.0259,316,394.3962,062,679.6959,698,994.8368,974,582.2259,931,973.8432,564,172.13
 非流动资产合计(元) 598,442,350.23586,023,584.07580,636,604.84582,599,806.61549,819,815.98504,167,959.66466,063,153.28
资产总计(元) 2,777,199,342.102,001,067,899.991,898,862,324.171,867,526,338.991,858,313,531.631,807,969,365.761,704,521,134.42
流动负债:
 短期借款(元) 240,000,000.00------
 应付票据及应付账款(元) 473,988,573.67458,544,234.57382,797,427.28360,693,434.88392,725,851.76376,216,360.07303,345,096.78
  其中:应付票据(元) 58,062,785.5047,048,652.3031,183,792.9640,140,393.7935,452,102.0728,188,893.8742,502,486.11
  其中:应付账款(元) 415,925,788.17411,495,582.27351,613,634.32320,553,041.09357,273,749.69348,027,466.20260,842,610.67
 合同负债(元) 65,011,293.6850,843,633.2561,418,483.8395,125,668.5572,188,533.9559,819,515.9066,698,043.99
 应付职工薪酬(元) 1,287,292.894,479,007.252,773,050.021,514,068.511,744,929.136,039,949.442,112,284.36
 应交税费(元) 11,444,404.2416,333,234.5911,334,236.294,673,041.659,815,111.5313,463,547.9410,976,180.55
 应付利息(元) 108,493.15------
 其他应付款(元) 3,442,846.532,667,911.342,926,849.101,444,696.012,771,175.332,023,231.242,770,192.95
 一年内到期的非流动负债(元) 1,638,479.692,192,551.433,244,747.943,239,042.541,000,000.001,000,000.001,000,000.00
 其他流动负债(元) 27,133,735.2822,953,710.8325,180,712.6630,526,130.899,384,509.417,776,537.077,986,945.36
 流动负债合计(元) 824,055,119.13558,014,283.26489,675,507.12497,216,083.03489,630,111.11466,339,141.66394,888,743.99
非流动负债:
 长期借款(元) 13,700,000.0013,700,000.0014,200,000.0014,200,000.0014,700,000.0014,700,000.0015,200,000.00
 应付债券(元) 442,965,736.36------
 租赁负债(元) --320,409.44302,701.972,492,919.212,467,178.012,643,265.67
 递延收益(元) 7,092,166.667,368,666.667,645,166.667,921,666.668,236,833.338,494,000.008,751,166.67
 非流动负债合计(元) 463,757,903.0221,068,666.6622,165,576.1022,424,368.6325,429,752.5425,661,178.0126,594,432.34
负债合计(元) 1,287,813,022.15579,082,949.92511,841,083.22519,640,451.66515,059,863.65492,000,319.67421,483,176.33
所有者权益(或股东权益):
 实收资本或股本(元) 155,392,313.00155,392,313.00155,392,313.00155,392,313.00155,392,313.00155,392,313.00155,392,313.00
 其他权益工具(元) 43,944,858.27------
 资本公积(元) 627,173,456.64625,973,456.64625,973,456.64625,973,456.64624,173,456.64624,173,456.64624,173,456.64
 专项储备(元) 1,275,285.87814,176.751,694,693.33988,539.07931,727.51951,215.90903,435.15
 盈余公积(元) 56,617,105.6956,617,105.6956,617,105.6956,617,105.6950,257,745.7150,257,745.7150,257,745.71
 未分配利润(元) 604,983,300.48583,187,897.99547,343,672.29508,914,472.93512,498,425.12485,194,314.84452,311,007.59
 归属于母公司股东权益合计(元) 1,489,386,319.951,421,984,950.071,387,021,240.951,347,885,887.331,343,253,667.981,315,969,046.091,283,037,958.09
 股东权益合计(元) 1,489,386,319.951,421,984,950.071,387,021,240.951,347,885,887.331,343,253,667.981,315,969,046.091,283,037,958.09
负债和股东权益合计(元) 2,777,199,342.102,001,067,899.991,898,862,324.171,867,526,338.991,858,313,531.631,807,969,365.761,704,521,134.42
公告日期 2022-10-272022-08-312022-04-292022-04-212021-10-252021-08-252021-04-30
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)

前瞻产业研究院