600271 航天信息
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资657,3270.42%654,573654,426624,464231,274
投资性房地产193,581-1.88%197,281214,415233,906253,022
固定资产1,353,661-5.98%1,439,7511,355,2791,380,4781,256,463
在建工程10,205--000150,904
无形资产2,469,181-6.59%2,643,5082,296,0581,824,4381,545,243
商誉803,9440.00%803,944803,944927,740927,740
其他非流动资产2,013,07718.75%1,695,2081,916,2801,447,6221,387,275
7,500,9770.90%7,434,2657,240,4036,438,6485,751,920

流动资产
货币资金6,314,839-14.68%7,401,3517,961,04610,315,7789,371,446
应收账款3,347,1916.10%3,154,8223,152,8752,556,2742,234,584
存货2,356,52528.56%1,832,9541,235,196648,697856,557
其他流动资产3,840,001-0.47%3,858,2693,214,9024,182,2124,944,970
15,858,555-2.39%16,247,39715,564,01917,702,96217,407,557

流动负债
短期借款433,783163.10%164,874910,862285,888779,655
应付票据336,053-68.76%1,075,809286,325187,539106,516
应付帐款2,211,6544.26%2,121,3012,207,8982,245,8342,053,771
其他流动负债2,528,3166.05%2,384,1202,436,0625,503,2663,357,919
5,509,806-4.11%5,746,1045,841,1478,222,5276,297,860
流动资产净值10,348,749-1.45%10,501,2929,722,8729,480,43511,109,696
资产总额减流动负债17,849,726-0.48%17,935,55816,963,27515,919,08316,861,617

非流动负债
长期借款42,799-0.96%43,215043,21543,203
应付债券0--0002,316,498
其他非流动负债201,84219.19%169,341197,61967,28778,567
244,64115.09%212,556197,619110,5022,438,267

总权益
    实收股本1,852,8850.00%1,852,8851,852,8851,852,8501,862,521
    储备项目12,430,6971.09%12,296,33911,497,97310,731,39510,067,002
股东权益14,283,5820.95%14,149,22313,350,85812,584,24511,929,523
非控股权益3,321,503-7.06%3,573,7793,414,7973,224,3362,493,826