中国卫星 (600118.SH)

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资产负债表(中国卫星)

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完整财报对比
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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
流动资产:
 货币资金(元) 3,441,363,644.513,612,978,933.562,481,282,228.742,465,607,479.841,935,464,374.942,119,352,291.623,007,849,461.992,691,450,545.472,685,358,904.40
 应收票据及应收账款(元) 2,645,328,726.431,892,191,584.453,215,078,656.933,354,198,523.162,921,868,273.162,184,926,811.283,396,403,130.213,492,933,078.302,532,176,676.22
  其中:应收票据(元) 228,780,943.89228,726,852.80300,575,983.24445,617,150.97436,001,331.53562,274,094.12313,460,905.78366,811,604.08273,453,113.05
  其中:应收账款(元) 2,416,547,782.541,663,464,731.652,914,502,673.692,908,581,372.192,485,866,941.631,622,652,717.163,082,942,224.433,126,121,474.222,258,723,563.17
 预付款项(元) 391,369,785.50390,152,646.38310,900,348.09227,156,457.41377,031,347.63682,349,888.00211,797,860.23238,442,772.92353,832,765.13
 应收股利(元) 1,179,878.141,179,878.141,179,878.141,179,878.141,179,878.141,179,878.141,179,878.141,179,878.141,558,269.54
 其他应收款(元) 41,294,386.2333,305,570.6047,392,823.1648,018,427.8342,943,105.9841,985,882.7845,618,008.0041,263,966.7142,365,777.67
 存货(元) 2,901,029,854.042,576,131,427.402,777,383,205.742,630,095,385.362,530,194,028.962,100,701,115.952,599,313,559.452,550,402,363.572,557,439,486.83
 合同资产(元) 1,375,000,263.311,020,910,555.232,230,673,891.112,000,770,501.891,579,800,711.501,397,746,672.771,027,927,966.93782,023,647.93720,244,805.02
 其他流动资产(元) 56,417,602.7364,888,852.39101,430,916.9698,800,200.33123,925,265.41102,049,189.39101,605,814.49118,063,716.67167,804,210.19
 流动资产合计(元) 10,920,637,186.459,680,399,676.4411,223,807,372.4010,867,428,156.239,571,721,949.598,717,596,074.8010,480,674,577.449,997,537,387.489,118,033,320.29
非流动资产:
 长期股权投资(元) 61,633,263.7263,611,558.5263,405,980.2263,694,284.2962,629,978.3762,817,510.8262,664,501.0962,809,612.7762,018,366.46
 其他权益工具投资(元) 64,552,052.1864,552,052.1855,394,500.0055,394,500.0055,394,500.0055,394,500.0052,562,300.0052,562,300.0052,562,300.00
 投资性房地产(元) 311,610,526.52313,934,867.88316,001,463.98318,281,366.77320,561,269.27322,841,171.77325,868,874.67327,400,976.78329,854,432.38
 固定资产(元) 1,026,517,264.101,045,775,776.721,037,858,985.461,036,055,026.921,046,269,866.311,069,905,374.211,085,222,509.631,100,859,646.131,127,679,423.03
 在建工程(元) 116,089,231.63112,708,492.82114,391,437.15114,900,712.38104,993,339.93101,363,137.7677,846,511.9974,578,718.1068,341,377.75
 使用权资产(元) 256,901,880.75283,160,118.35306,779,608.33354,677,832.76371,484,978.16----
 无形资产(元) 617,906,131.48654,524,193.28554,890,258.94586,783,466.06623,342,391.81659,625,081.86541,678,565.03571,190,357.09604,892,990.67
 开发支出(元) 685,334,996.97650,192,437.58596,737,929.87562,983,665.60522,295,946.46486,262,618.49422,883,256.35368,507,544.62329,481,252.27
 长期待摊费用(元) 23,960,487.5126,101,286.8027,061,774.7626,811,234.4824,261,452.2825,137,955.3428,387,330.2730,879,018.9433,443,129.26
 递延所得税资产(元) 46,699,002.8645,792,731.2037,182,460.3334,176,797.5433,530,606.3831,692,816.8635,432,961.6434,364,868.1930,604,722.96
 其他非流动资产(元) 75,457,581.36158,387,878.5362,535,572.6574,969,152.1870,975,326.8557,809,152.9048,548,544.4350,309,437.6332,364,380.07
 非流动资产合计(元) 3,286,662,419.083,418,741,393.863,172,239,971.693,228,728,038.983,235,739,655.822,872,849,320.012,681,095,355.102,673,462,480.252,671,242,374.85
资产总计(元) 14,207,299,605.5313,099,141,070.3014,396,047,344.0914,096,156,195.2112,807,461,605.4111,590,445,394.8113,161,769,932.5412,670,999,867.7311,789,275,695.14
流动负债:
 短期借款(元) 228,079,520.51175,490,927.51236,265,055.79220,649,218.72190,249,116.26177,813,049.08197,292,018.94196,546,410.14165,771,393.59
 应付票据及应付账款(元) 3,986,352,833.383,266,038,663.704,551,740,434.414,064,431,207.323,455,700,777.862,822,432,288.814,233,825,513.443,904,031,799.553,306,321,353.11
  其中:应付票据(元) 624,609,371.34664,701,488.29736,808,463.09682,218,835.07834,724,073.54805,045,117.66424,202,651.09450,803,534.47555,028,178.88
  其中:应付账款(元) 3,361,743,462.042,601,337,175.413,814,931,971.323,382,212,372.252,620,976,704.322,017,387,171.153,809,622,862.353,453,228,265.082,751,293,174.23
 预收款项(元) 3,996,675.153,719,075.483,698,514.803,095,238.943,282,914.243,192,223.072,108,611.232,614,213.262,110,167.57
 合同负债(元) 1,157,536,126.951,053,196,663.03805,628,085.051,013,640,542.51582,637,011.39494,786,020.00682,113,022.24468,793,481.92311,084,247.43
 应付职工薪酬(元) 34,654,259.4634,643,378.2014,315,131.9111,590,598.2210,997,545.4821,579,891.7212,758,055.6810,394,558.7213,134,498.35
 应交税费(元) 36,616,364.5179,251,492.2420,604,083.1014,876,706.8818,632,937.3533,217,551.1019,376,040.0921,002,993.1814,990,797.47
 应付股利(元) --17,052,622.7717,542,622.77240,100.00240,100.0018,270,884.5221,785,884.5217,540,784.52
 其他应付款(元) 88,787,634.8989,042,198.98304,246,599.00202,065,489.1499,573,573.1770,012,040.91142,854,424.86147,116,741.72326,604,769.72
 一年内到期的非流动负债(元) 122,423,534.73124,276,391.57-------
 其他流动负债(元) 11,724,813.6716,701,031.595,928,668.7023,317,086.0550,529,107.7948,924,335.2548,046,194.3588,896,316.00113,423,820.41
 流动负债合计(元) 5,670,171,763.254,842,359,822.305,959,479,195.535,571,208,710.554,411,843,083.543,672,197,499.945,356,644,765.354,861,182,399.014,270,981,832.17
非流动负债:
 租赁负债(元) 156,879,271.07145,098,854.25380,875,139.13424,389,463.78405,691,396.62----
 递延收益(元) 142,956,567.32154,946,239.02167,995,963.30172,878,351.04166,087,672.57165,699,880.62179,483,606.44182,355,421.10187,438,017.58
 递延所得税负债(元) 20,635,230.8320,262,352.1714,846,111.2410,828,088.869,890,783.179,717,199.838,302,781.237,520,255.967,814,442.55
 非流动负债合计(元) 320,471,069.22320,307,445.44563,717,213.67608,095,903.68581,669,852.36175,417,080.45187,786,387.67189,875,677.06195,252,460.13
负债合计(元) 5,990,642,832.475,162,667,267.746,523,196,409.206,179,304,614.234,993,512,935.903,847,614,580.395,544,431,153.025,051,058,076.074,466,234,292.30
所有者权益(或股东权益):
 实收资本或股本(元) 1,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.001,182,489,135.00
 资本公积(元) 1,717,735,005.711,731,871,368.801,732,536,537.961,732,536,537.961,732,536,537.961,732,536,537.961,732,536,537.961,731,127,159.381,716,697,959.10
 其他综合收益(元) 13,552,052.1813,552,052.184,394,500.004,394,500.004,394,500.004,394,500.001,562,300.001,562,300.001,562,300.00
 专项储备(元) 16,941,723.2713,439,502.6219,077,608.6516,466,072.8913,241,220.8110,432,418.4617,260,083.2616,003,126.1613,516,346.03
 盈余公积(元) 177,772,916.70177,772,916.70166,789,693.72166,789,693.72166,789,693.72166,789,693.72151,055,363.42151,055,363.42151,055,363.42
 未分配利润(元) 2,966,177,246.842,912,477,963.582,904,117,967.582,962,270,470.222,864,904,708.542,808,467,444.612,709,395,579.212,738,161,127.602,636,534,141.73
 归属于母公司股东权益合计(元) 6,074,668,079.706,031,602,938.886,009,405,442.916,064,946,409.795,964,355,796.035,905,109,729.755,794,298,998.855,820,398,211.565,701,855,245.28
 少数股东权益(元) 2,141,988,693.361,904,870,863.681,863,445,491.981,851,905,171.191,849,592,873.481,837,721,084.671,823,039,780.671,799,543,580.101,621,186,157.56
 股东权益合计(元) 8,216,656,773.067,936,473,802.567,872,850,934.897,916,851,580.987,813,948,669.517,742,830,814.427,617,338,779.527,619,941,791.667,323,041,402.84
负债和股东权益合计(元) 14,207,299,605.5313,099,141,070.3014,396,047,344.0914,096,156,195.2112,807,461,605.4111,590,445,394.8113,161,769,932.5412,670,999,867.7311,789,275,695.14
公告日期 2022-04-292022-03-312021-10-302021-08-252021-04-282021-03-252020-10-282020-08-262020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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