航天智装 (300455.SZ)

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资产负债表(航天智装)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 159,095,423.05214,465,098.75202,532,900.91185,502,701.66186,527,969.28251,366,392.47246,285,797.00284,357,378.43248,758,791.53
 应收票据及应收账款(元) 672,495,539.17621,170,206.93767,153,606.90749,812,001.87693,473,389.15666,971,192.55799,963,859.78704,461,345.71728,312,484.98
  其中:应收票据(元) 36,112,589.6027,042,497.9341,059,090.8423,814,066.8413,897,411.7313,161,840.7326,518,773.7335,674,486.7950,388,164.49
  其中:应收账款(元) 636,382,949.57594,127,709.00726,094,516.06725,997,935.03679,575,977.42653,809,351.82773,445,086.05668,786,858.92677,924,320.49
 预付款项(元) 82,430,212.7485,908,951.66100,782,686.77175,296,849.13176,850,970.27167,347,976.74240,176,427.67172,605,660.59232,531,905.44
 其他应收款(元) 18,125,972.2418,910,997.2524,242,697.7816,759,666.7315,393,312.8214,487,393.2015,431,327.6215,380,899.0312,128,308.49
 存货(元) 1,576,271,888.831,575,186,383.301,638,504,643.141,623,443,416.601,688,721,194.161,697,060,128.501,629,851,997.681,663,250,494.681,511,086,831.54
 合同资产(元) 49,102,375.4846,205,642.7367,363,667.8467,494,483.4947,228,401.3844,668,314.3055,780,680.5725,817,097.8223,259,127.93
 其他流动资产(元) 16,836,633.0626,262,628.6117,968,108.2030,544,472.8713,014,802.9417,700,336.625,923,871.766,764,091.476,235,940.96
 流动资产合计(元) 2,578,287,321.572,593,757,909.232,818,548,311.542,848,853,592.352,821,210,040.002,859,601,734.382,993,413,962.082,872,636,967.732,762,773,758.87
非流动资产:
 投资性房地产(元) 282,228,769.78284,076,891.73285,931,802.21287,779,924.16289,628,046.11291,476,168.0655,695,523.6056,168,856.6756,642,189.74
 固定资产(元) 233,567,113.74230,728,521.07208,992,072.88211,767,090.15209,407,156.09213,485,932.59116,532,502.50119,981,247.18120,258,015.98
 在建工程(元) ------227,408,468.47222,052,541.88220,558,182.80
 使用权资产(元) 5,234,739.035,941,924.547,110,093.967,356,295.568,063,481.078,241,536.289,383,682.899,603,861.6810,514,500.27
 无形资产(元) 131,521,502.37132,850,319.92132,842,363.03134,163,641.24135,561,912.27136,962,758.52136,682,924.81138,063,088.16136,660,050.22
 长期待摊费用(元) 768,929.38836,515.90322,426.54155,825.40203,046.61262,747.87322,449.13382,150.39441,851.65
 递延所得税资产(元) 21,698,327.1522,032,976.8717,243,782.8015,729,834.5815,352,054.5116,333,086.9316,573,952.4716,177,809.8216,309,428.69
 其他非流动资产(元) 604,300.008,061,311.26844,631.501,689,263.202,533,894.903,378,526.6021,698,373.4921,924,011.9322,665,478.04
 非流动资产合计(元) 675,623,681.45684,528,461.29653,287,172.92658,641,874.29660,749,591.56670,140,756.85584,297,877.36584,353,567.71584,049,697.39
资产总计(元) 3,253,911,003.023,278,286,370.523,471,835,484.463,507,495,466.643,481,959,631.563,529,742,491.233,577,711,839.443,456,990,535.443,346,823,456.26
流动负债:
 短期借款(元) 297,000,000.00242,000,000.00308,000,000.00381,000,000.00271,000,000.00205,000,000.00314,600,000.00227,600,000.00164,100,000.00
 应付票据及应付账款(元) 613,732,739.72599,500,822.40792,989,756.41773,634,637.43788,598,933.93822,622,602.39707,503,975.60719,853,006.17680,873,537.54
  其中:应付票据(元) 68,452,188.4083,056,806.4066,034,373.9072,796,755.90101,480,902.70143,535,633.9090,241,051.2062,041,628.00107,230,503.00
  其中:应付账款(元) 545,280,551.32516,444,016.00726,955,382.51700,837,881.53687,118,031.23679,086,968.49617,262,924.40657,811,378.17573,643,034.54
 预收款项(元) -463,595.79---238,266.17---
 合同负债(元) 377,067,275.95453,664,250.62472,166,486.66485,068,717.66572,680,161.19636,528,362.20717,140,470.98701,894,075.52691,585,529.07
 应付职工薪酬(元) 6,750,724.6224,187,984.9417,495,960.1015,514,427.1916,736,036.6225,232,562.4915,888,432.8915,463,288.556,609,808.83
 应交税费(元) 16,224,841.0225,090,281.5214,136,597.028,764,317.6416,638,803.5622,218,757.8017,920,235.5119,007,536.3318,940,217.32
 应付股利(元) ---10,766,519.04---21,533,038.08-
 其他应付款(元) 20,120,048.2412,023,254.7727,118,599.1224,301,803.0019,931,683.4015,836,410.8432,384,811.0125,060,731.0418,427,699.96
 一年内到期的非流动负债(元) 1,523,420.051,523,420.05822,069.01822,069.011,296,394.481,296,394.48--925,066.04
 其他流动负债(元) 35,512,097.5545,704,326.0733,161,258.4136,729,917.3626,492,812.4041,508,581.8642,095,453.5010,376,480.5742,027,958.97
 流动负债合计(元) 1,367,931,147.151,404,157,936.161,665,890,726.731,736,602,408.331,713,374,825.581,770,481,938.231,847,533,379.491,740,788,156.261,623,489,817.73
非流动负债:
 租赁负债(元) 1,815,209.131,839,352.742,952,045.562,975,678.342,526,579.412,445,902.954,148,108.674,103,718.763,129,384.24
 递延收益(元) 81,102,002.7879,643,058.3569,739,475.9946,009,141.5648,078,807.1348,900,892.7080,826,928.2770,405,293.8467,704,959.41
 递延所得税负债(元) 481,149.31481,149.3182,939.7382,939.7382,939.7382,939.73---
 非流动负债合计(元) 83,398,361.2281,963,560.4072,774,461.2849,067,759.6350,688,326.2751,429,735.3884,975,036.9474,509,012.6070,834,343.65
负债合计(元) 1,451,329,508.371,486,121,496.561,738,665,188.011,785,670,167.961,764,063,151.851,821,911,673.611,932,508,416.431,815,297,168.861,694,324,161.38
所有者权益(或股东权益):
 实收资本或股本(元) 717,767,936.00717,767,936.00717,767,936.00717,767,936.00717,767,936.00717,767,936.00717,767,936.00717,767,936.00717,767,936.00
 资本公积(元) 457,780,512.38457,780,512.38456,124,748.49456,124,748.49456,124,748.49456,124,748.49455,990,276.27455,990,276.27455,990,276.27
 专项储备(元) 8,392,490.767,809,437.488,730,132.247,291,602.825,964,181.004,955,495.074,794,743.863,971,555.673,082,480.11
 盈余公积(元) 63,970,745.9363,970,745.9362,989,643.3162,989,643.3162,989,643.3162,989,643.3162,523,141.8162,523,141.8162,523,141.81
 未分配利润(元) 554,669,809.58544,836,242.17487,557,836.41477,651,368.06475,049,970.91465,992,994.75404,127,325.07401,440,456.83413,135,460.69
 归属于母公司股东权益合计(元) 1,802,581,494.651,792,164,873.961,733,170,296.451,721,825,298.681,717,896,479.711,707,830,817.621,645,203,423.011,641,693,366.581,652,499,294.88
 股东权益合计(元) 1,802,581,494.651,792,164,873.961,733,170,296.451,721,825,298.681,717,896,479.711,707,830,817.621,645,203,423.011,641,693,366.581,652,499,294.88
负债和股东权益合计(元) 3,253,911,003.023,278,286,370.523,471,835,484.463,507,495,466.643,481,959,631.563,529,742,491.233,577,711,839.443,456,990,535.443,346,823,456.26
公告日期 2024-04-202024-04-202023-10-252023-08-262023-04-242023-04-242022-10-282022-08-302022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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