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
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) 222,811,036.52272,340,398.73279,231,966.48282,378,662.49245,904,897.19314,603,174.99324,767,172.16
  其中:交易性金融资产(元) 34,018,555.6234,000,000.00-40,056,416.4448,093,041.10-4,000,000.00
 应收票据及应收账款(元) 791,112,636.79798,186,471.38798,385,591.91785,509,550.18807,079,062.99849,194,947.17788,524,297.76
  其中:应收票据(元) 7,360,058.0029,780,933.0021,286,944.0016,178,715.0018,152,119.8118,147,434.4515,220,006.45
  其中:应收账款(元) 783,752,578.79768,405,538.38777,098,647.91769,330,835.18788,926,943.18831,047,512.72773,304,291.31
 预付款项(元) 11,522,549.9110,402,156.688,630,181.4910,965,096.3115,574,729.3016,845,545.4629,696,429.50
 其他应收款(元) 35,168,502.0836,467,786.5957,766,078.1761,415,064.2642,260,085.8548,626,764.5149,004,738.80
 存货(元) 238,194,917.97228,288,620.48222,677,941.52219,614,760.96336,925,408.70339,665,954.26339,095,183.39
 合同资产(元) 63,063,840.4762,921,900.7646,282,224.5054,534,503.88142,243,805.80130,185,047.30130,205,274.62
 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) 12,586,195.6513,222,915.268,903,690.457,507,111.9710,535,648.6914,943,450.747,031,132.05
 流动资产合计(元) 1,408,478,235.011,455,830,249.881,421,877,674.521,461,981,166.491,660,383,935.571,725,832,140.381,684,091,484.23
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) 13,655,675.2813,703,691.5514,883,947.6915,482,042.7917,924,505.2118,463,200.1618,737,907.71
 其他非流动金融资产(元) 23,330,648.8223,432,212.5222,356,560.5622,769,740.1823,025,957.7021,890,290.8320,872,345.53
 投资性房地产(元) 9,087,151.089,180,275.499,541,947.979,636,813.799,459,648.729,552,773.139,645,897.54
 固定资产(元) 309,129,818.07325,834,914.93343,120,625.74360,660,835.54399,982,523.51417,245,809.94435,910,548.38
 在建工程(元) 386,802,616.33378,597,591.13369,096,730.62363,244,065.68316,535,841.34283,033,224.48281,326,526.32
 使用权资产(元) 4,814,466.284,974,498.323,210,400.703,335,782.603,375,135.475,073,386.875,715,624.55
 无形资产(元) 286,731,091.39277,768,887.39282,050,583.08292,087,131.44291,302,446.25496,541,066.20506,460,226.41
 开发支出(元) 288,249,709.02276,035,010.67234,256,485.52222,090,011.92226,290,016.09217,951,174.15210,359,171.39
 商誉(元) 241,481,951.34241,481,951.34241,481,951.34241,481,951.34550,516,943.80550,516,943.80550,516,943.80
 长期待摊费用(元) 591,064.38721,590.81882,730.681,050,394.941,100,762.831,281,449.021,462,135.01
 递延所得税资产(元) 134,484,983.50133,271,639.25135,900,644.40139,275,342.8442,077,274.3856,702,358.4755,302,391.41
 其他非流动资产(元) 31,962,559.4733,771,442.7541,003,879.6421,514,785.8346,110,078.4730,892,906.4024,430,929.79
 非流动资产合计(元) 1,730,321,734.961,718,773,706.151,697,786,487.941,692,628,898.891,960,409,575.782,141,853,025.462,153,449,089.85
资产总计(元) 3,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.383,620,793,511.353,867,685,165.843,837,540,574.08
流动负债:
 短期借款(元) 132,870,946.95141,070,946.95103,165,364.0472,537,587.2891,262,597.5487,472,951.1181,508,723.07
 应付票据及应付账款(元) 288,403,173.69291,819,639.23277,765,564.69337,691,382.33358,503,598.46356,818,298.12349,069,086.44
  其中:应付账款(元) 288,403,173.69291,819,639.23277,765,564.69337,691,382.33358,503,598.46356,818,298.12349,069,086.44
 合同负债(元) 53,319,838.9454,566,212.5361,878,223.8569,753,215.32118,072,664.21125,290,141.21121,187,796.62
 应付职工薪酬(元) 9,750,328.7211,077,509.2111,001,622.4215,111,021.209,398,618.0411,501,987.8110,383,447.48
 应交税费(元) 3,098,551.943,487,805.018,890,621.6425,599,035.8920,623,905.9223,791,673.8017,839,174.48
 其他应付款(元) 21,264,038.6018,865,209.5926,566,726.2931,987,709.4637,510,896.9935,645,177.4033,935,146.70
 一年内到期的非流动负债(元) 984,135.3526,595,159.5428,385,236.2928,886,858.501,703,744.753,871,800.103,871,800.10
 其他流动负债(元) 318,600.10501,322.29489,801.911,114,616.3210,679,833.418,255,409.748,757,662.36
 流动负债合计(元) 510,009,614.29547,983,804.35518,143,161.13582,681,426.30647,755,859.32652,647,439.29626,552,837.25
非流动负债:
 长期借款(元) 26,052,060.3326,085,697.8326,908,960.8026,900,910.8044,700,965.8128,537,050.0030,000,000.00
 租赁负债(元) 3,938,929.454,120,419.172,206,048.971,853,562.102,036,953.561,385,881.181,811,296.73
 预计负债(元) ----61,501,603.9542,421,018.5042,421,018.50
 递延收益(元) 48,145,612.0450,717,517.7853,195,586.6049,590,306.4252,145,678.8151,365,632.3754,195,630.53
 递延所得税负债(元) 9,749.999,749.989,749.9933,604.101,307,439.111,427,548.611,547,658.11
 非流动负债合计(元) 78,146,351.8180,933,384.7682,320,346.3678,378,383.42161,692,641.24125,137,130.66129,975,603.87
负债合计(元) 588,155,966.10628,917,189.11600,463,507.49661,059,809.72809,448,500.56777,784,569.95756,528,441.12
所有者权益(或股东权益):
 实收资本或股本(元) 696,874,323.00696,874,323.00696,874,323.00696,874,323.00702,158,212.00702,158,212.00702,158,212.00
 资本公积(元) 1,979,404,293.051,979,404,293.051,979,404,293.051,979,404,293.052,033,418,430.382,033,418,430.382,033,418,430.38
 减:库存股(元) ----50,086,413.5850,086,413.5850,086,413.58
 其他综合收益(元) 1,016,845.521,108,844.55-881,455.76505,022.94-1,776,107.17-2,788,952.70-2,827,292.91
 盈余公积(元) 58,734,834.8358,734,834.8358,735,173.6258,734,834.8358,733,160.8658,734,834.8358,717,388.08
 未分配利润(元) -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) 2,550,281,730.162,545,292,820.532,519,241,753.072,493,376,097.002,809,809,342.813,088,237,955.103,079,429,894.53
 少数股东权益(元) 362,273.71393,946.39-41,098.10174,158.661,535,667.981,662,640.791,582,238.43
 股东权益合计(元) 2,550,644,003.872,545,686,766.922,519,200,654.972,493,550,255.662,811,345,010.793,089,900,595.893,081,012,132.96
负债和股东权益合计(元) 3,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.383,620,793,511.353,867,685,165.843,837,540,574.08
公告日期 2023-10-272023-08-302023-04-152023-04-152022-10-272022-08-302022-04-28
审计意见(境内) 标准无保留意见
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