航宇微 (300053.SZ)

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资产负债表(航宇微)

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完整财报对比
2024年中报2024年一季报2023年年报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
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 224,121,769.74213,730,291.22286,977,259.83222,811,036.52272,340,398.73279,231,966.48282,378,662.49245,904,897.19314,603,174.99324,767,172.16
  其中:交易性金融资产(元) 4,005,917.814,002,531.5118,023,237.2634,018,555.6234,000,000.00-40,056,416.4448,093,041.10-4,000,000.00
 应收票据及应收账款(元) 669,994,464.12688,231,071.33677,910,078.15791,112,636.79798,186,471.38798,385,591.91785,509,550.18807,079,062.99849,194,947.17788,524,297.76
  其中:应收票据(元) 23,201,115.8043,811,380.1240,318,607.907,360,058.0029,780,933.0021,286,944.0016,178,715.0018,152,119.8118,147,434.4515,220,006.45
  其中:应收账款(元) 646,793,348.32644,419,691.21637,591,470.25783,752,578.79768,405,538.38777,098,647.91769,330,835.18788,926,943.18831,047,512.72773,304,291.31
 预付款项(元) 17,554,628.7612,997,193.509,234,773.9411,522,549.9110,402,156.688,630,181.4910,965,096.3115,574,729.3016,845,545.4629,696,429.50
 其他应收款(元) 6,755,830.1414,061,742.3316,153,661.1335,168,502.0836,467,786.5957,766,078.1761,415,064.2642,260,085.8548,626,764.5149,004,738.80
 存货(元) 209,454,839.57212,798,785.97183,528,948.73238,194,917.97228,288,620.48222,677,941.52219,614,760.96336,925,408.70339,665,954.26339,095,183.39
 合同资产(元) 12,460,075.4511,999,944.0414,665,226.1063,063,840.4762,921,900.7646,282,224.5054,534,503.88142,243,805.80130,185,047.30130,205,274.62
 一年内到期的非流动资产(元) -------11,767,255.9511,767,255.9511,767,255.95
 其他流动资产(元) 14,097,631.1017,580,038.1217,446,680.9212,586,195.6513,222,915.268,903,690.457,507,111.9710,535,648.6914,943,450.747,031,132.05
 流动资产合计(元) 1,158,445,156.691,175,401,598.021,223,939,866.061,408,478,235.011,455,830,249.881,421,877,674.521,461,981,166.491,660,383,935.571,725,832,140.381,684,091,484.23
非流动资产:
 长期应收款(元) -------32,708,442.0132,708,442.0132,708,442.01
 长期股权投资(元) 12,407,369.7912,482,951.9813,050,538.3313,655,675.2813,703,691.5514,883,947.6915,482,042.7917,924,505.2118,463,200.1618,737,907.71
 其他非流动金融资产(元) 2,150,000.002,150,000.002,150,000.0023,330,648.8223,432,212.5222,356,560.5622,769,740.1823,025,957.7021,890,290.8320,872,345.53
 投资性房地产(元) 8,807,777.858,900,902.268,994,026.679,087,151.089,180,275.499,541,947.979,636,813.799,459,648.729,552,773.139,645,897.54
 固定资产(元) 433,682,706.58445,541,684.33461,188,221.67309,129,818.07325,834,914.93343,120,625.74360,660,835.54399,982,523.51417,245,809.94435,910,548.38
 在建工程(元) 254,715,882.45257,625,173.49215,116,067.24386,802,616.33378,597,591.13369,096,730.62363,244,065.68316,535,841.34283,033,224.48281,326,526.32
 使用权资产(元) 5,071,768.005,556,402.256,189,128.884,814,466.284,974,498.323,210,400.703,335,782.603,375,135.475,073,386.875,715,624.55
 无形资产(元) 600,054,002.12360,377,875.96367,444,733.48286,731,091.39277,768,887.39282,050,583.08292,087,131.44291,302,446.25496,541,066.20506,460,226.41
 开发支出(元) 52,121,952.73279,035,612.43265,324,638.64288,249,709.02276,035,010.67234,256,485.52222,090,011.92226,290,016.09217,951,174.15210,359,171.39
 商誉(元) 30,674,950.3730,674,950.3730,674,950.37241,481,951.34241,481,951.34241,481,951.34241,481,951.34550,516,943.80550,516,943.80550,516,943.80
 长期待摊费用(元) 227,662.30318,009.20377,714.67591,064.38721,590.81882,730.681,050,394.941,100,762.831,281,449.021,462,135.01
 递延所得税资产(元) 135,543,598.36135,790,867.24135,525,585.10134,484,983.50133,271,639.25135,900,644.40139,275,342.8442,077,274.3856,702,358.4755,302,391.41
 其他非流动资产(元) 6,424,755.9631,346,954.9624,526,566.8931,962,559.4733,771,442.7541,003,879.6421,514,785.8346,110,078.4730,892,906.4024,430,929.79
 非流动资产合计(元) 1,541,882,426.511,569,801,384.471,530,562,171.941,730,321,734.961,718,773,706.151,697,786,487.941,692,628,898.891,960,409,575.782,141,853,025.462,153,449,089.85
资产总计(元) 2,700,327,583.202,745,202,982.492,754,502,038.003,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.383,620,793,511.353,867,685,165.843,837,540,574.08
流动负债:
 短期借款(元) 169,380,253.21150,960,430.84159,153,552.78132,870,946.95141,070,946.95103,165,364.0472,537,587.2891,262,597.5487,472,951.1181,508,723.07
 应付票据及应付账款(元) 276,408,320.38291,490,508.26304,156,809.64288,403,173.69291,819,639.23277,765,564.69337,691,382.33358,503,598.46356,818,298.12349,069,086.44
  其中:应付账款(元) 276,408,320.38291,490,508.26304,156,809.64288,403,173.69291,819,639.23277,765,564.69337,691,382.33358,503,598.46356,818,298.12349,069,086.44
 合同负债(元) 76,760,065.0981,531,118.3376,837,593.6453,319,838.9454,566,212.5361,878,223.8569,753,215.32118,072,664.21125,290,141.21121,187,796.62
 应付职工薪酬(元) 9,138,704.2110,211,049.3914,060,961.639,750,328.7211,077,509.2111,001,622.4215,111,021.209,398,618.0411,501,987.8110,383,447.48
 应交税费(元) 4,409,194.9418,108,164.9022,417,576.903,098,551.943,487,805.018,890,621.6425,599,035.8920,623,905.9223,791,673.8017,839,174.48
 其他应付款(元) 16,237,450.6919,256,149.4022,599,133.5421,264,038.6018,865,209.5926,566,726.2931,987,709.4637,510,896.9935,645,177.4033,935,146.70
 一年内到期的非流动负债(元) 26,275,599.1927,195,170.6127,797,054.97984,135.3526,595,159.5428,385,236.2928,886,858.501,703,744.753,871,800.103,871,800.10
 其他流动负债(元) 267,924.50369,466.49297,423.90318,600.10501,322.29489,801.911,114,616.3210,679,833.418,255,409.748,757,662.36
 流动负债合计(元) 578,877,512.21599,122,058.22627,320,107.00510,009,614.29547,983,804.35518,143,161.13582,681,426.30647,755,859.32652,647,439.29626,552,837.25
非流动负债:
 长期借款(元) 30,239,790.9021,200,000.006,700,000.0026,052,060.3326,085,697.8326,908,960.8026,900,910.8044,700,965.8128,537,050.0030,000,000.00
 租赁负债(元) 3,188,921.703,499,203.943,920,935.203,938,929.454,120,419.172,206,048.971,853,562.102,036,953.561,385,881.181,811,296.73
 预计负债(元) 112,471.55112,471.55112,471.55----61,501,603.9542,421,018.5042,421,018.50
 递延收益(元) 42,772,225.3844,367,545.6546,782,865.8448,145,612.0450,717,517.7853,195,586.6049,590,306.4252,145,678.8151,365,632.3754,195,630.53
 递延所得税负债(元) 1,010,014.201,010,014.201,010,014.209,749.999,749.989,749.9933,604.101,307,439.111,427,548.611,547,658.11
 非流动负债合计(元) 77,323,423.7370,189,235.3458,526,286.7978,146,351.8180,933,384.7682,320,346.3678,378,383.42161,692,641.24125,137,130.66129,975,603.87
负债合计(元) 656,200,935.94669,311,293.56685,846,393.79588,155,966.10628,917,189.11600,463,507.49661,059,809.72809,448,500.56777,784,569.95756,528,441.12
所有者权益(或股东权益):
 实收资本或股本(元) 696,874,323.00696,874,323.00696,874,323.00696,874,323.00696,874,323.00696,874,323.00696,874,323.00702,158,212.00702,158,212.00702,158,212.00
 资本公积(元) 1,979,404,293.051,979,404,293.051,979,404,293.051,979,404,293.051,979,404,293.051,979,404,293.051,979,404,293.052,033,418,430.382,033,418,430.382,033,418,430.38
 减:库存股(元) -------50,086,413.5850,086,413.5850,086,413.58
 其他综合收益(元) 719,300.73788,720.71656,519.821,016,845.521,108,844.55-881,455.76505,022.94-1,776,107.17-2,788,952.70-2,827,292.91
 盈余公积(元) 58,734,834.8358,734,834.8358,734,834.8358,734,834.8358,734,834.8358,735,173.6258,734,834.8358,733,160.8658,734,834.8358,717,388.08
 未分配利润(元) -692,050,535.35-660,284,396.85-667,452,572.78-185,748,566.24-190,829,474.90-214,890,580.84-242,142,376.8267,362,060.32346,801,844.17338,049,570.56
 归属于母公司股东权益合计(元) 2,043,682,216.262,075,517,774.742,068,217,397.922,550,281,730.162,545,292,820.532,519,241,753.072,493,376,097.002,809,809,342.813,088,237,955.103,079,429,894.53
 少数股东权益(元) 444,431.00373,914.19438,246.29362,273.71393,946.39-41,098.10174,158.661,535,667.981,662,640.791,582,238.43
 股东权益合计(元) 2,044,126,647.262,075,891,688.932,068,655,644.212,550,644,003.872,545,686,766.922,519,200,654.972,493,550,255.662,811,345,010.793,089,900,595.893,081,012,132.96
负债和股东权益合计(元) 2,700,327,583.202,745,202,982.492,754,502,038.003,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.383,620,793,511.353,867,685,165.843,837,540,574.08
公告日期 2024-08-282024-04-292024-04-262023-10-272023-08-302023-04-152023-04-152022-10-272022-08-302022-04-28
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