航天電子上市公司財(cái)務(wù)分析報(bào)告-全文預(yù)覽
【正文】 應(yīng)付股利其他應(yīng)付款27,380,2,793,2,607,2,200,應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債240,900,流動(dòng)負(fù)債合計(jì)255,681,159,060,94,363,92,355,長(zhǎng)期借款1,300,應(yīng)付債券長(zhǎng)期應(yīng)付款專(zhuān)項(xiàng)應(yīng)付款17,325,16,940,15,150,12,000,預(yù)計(jì)負(fù)債遞延所得稅負(fù)債23,其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)17,349,16,940,15,150,13,300,負(fù)債合計(jì)273,031,176,000,109,513,105,655,實(shí)收資本（或股本）221,759,221,759,221,759,221,759,資本公積67,529,67,529,67,696,67,802,盈余公積33,906,33,906,30,925,31,108,減：庫(kù)存股未分配利潤(rùn)44,774,48,287,12,550,6,478,少數(shù)股東權(quán)益45,861,18,600,16,803,18,063,外幣報(bào)表折算價(jià)差非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整歸屬母公司所有者權(quán)益（或股東權(quán)益）367,970,371,483,307,831,314,192,所有者權(quán)益（或股東權(quán)益）合計(jì)413,831,390,083,324,634,332,256,負(fù)債和所有者（或股東權(quán)益）合計(jì)686,862,566,083,434,148,437,911,15（二）表2 比較利潤(rùn)表（20062009年）會(huì)計(jì)年度20061231200712312008123120091231一、營(yíng)業(yè)收入194,326,209,867,168,958,260,559,減：營(yíng)業(yè)成本134,381,152,557,142,547,202,697,營(yíng)業(yè)稅金及附加520,1,198,957,1,296,銷(xiāo)售費(fèi)用11,767,16,510,16,691,21,114,管理費(fèi)用42,759,36,340,42,394,39,681,堪探費(fèi)用財(cái)務(wù)費(fèi)用11,090,8,575,2,290,1,392,資產(chǎn)減值損失3,917,7,772,23,675,4,454,加：公允價(jià)值變動(dòng)凈收益12,315,投資收益3,352,13,157,6,000,11,124,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益影響營(yíng)業(yè)利潤(rùn)的其他科目二、營(yíng)業(yè)利潤(rùn)6,745,245,53,598,1,047,加：補(bǔ)貼收入營(yíng)業(yè)外收入508,4,085,3,630,7,125,減：營(yíng)業(yè)外支出164,369,296,164,其中：非流動(dòng)資產(chǎn)處置凈損失164,369,20,加：影響利潤(rùn)總額的其他科目三、利潤(rùn)總額6,401,3,469,50,263,8,008,減：所得稅1,741,564,59,148,加：影響凈利潤(rùn)的其他科目四、凈利潤(rùn)8,143,2,904,50,203,7,859,歸屬于母公司所有者的凈利潤(rùn)9,729,3,513,48,914,7,042,少數(shù)股東損益1,586,608,1,289,816,五、每股收益（一）基本每股收益（二）稀釋每股收益（三）表3 比較現(xiàn)金流量表（20072009年）項(xiàng) 目200712312008123120091231一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金149,338,109,698,188,323,收到的稅費(fèi)返還3,906,1,070,2,595,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金
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