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航天科技:2021年度财务决算报告

公告日期:2022-03-31

航天科技:2021年度财务决算报告 PDF查看PDF原文

        航天科技控股集团股份有限公司

            2021 年度财务决算报告

  航天科技控股集团股份有限公司(以下简称“公司”)根据公司经营情况和财务状况,并结合 2021 年度审计情况,现将 2021 年度财务决算报告如下(金额单位:元):

  一、2021 年合并范围变化情况

  本年纳入合并范围的子公司共 8 户,Navilight S.à r.l 子公
司本期被 Hiwinglux S.A.子公司进行吸收合并,合并范围相对上期减少一户。

  二、资产、负债、所有者权益情况

  (一)资产情况

  截止 2021 年末,公司资产总额 7,573,338,812.85 元,较上年末
7,309,676,732.28 元,增幅 3.61%。流动资产 4,498,641,843.51 元,占资产总额的比例为 59.40%;非流动资产 3,074,696,969.34 元,占资产总额的比例为 40.60%。资产总额增长主要因使用权资产、存货、在建工程、货币资金、应收账款增长所致。主要资产变动情况如下表:
                  表 1  2021 年主要资产构成明细表

        项      目            2021.12.31      2020.12.31        增减额      变化率

 流动资产:

        货币资金            1,235,128,333.66  1,174,782,304.9  60,346,028.70  5.14%

                                                            6

        衍生金融资产            1,109,163.45                0    1,109,163.45

        应收票据              538,001,753.18  726,635,294.26  -188,633,541.0  -25.96

                                                                              8      %

        应收账款              998,883,752.29  943,385,231.94  55,498,520.35  5.88%

        应收款项融资          73,134,435.83    47,937,515.00  25,196,920.83  52.56%

        预付款项              102,378,960.96  136,650,225.47  -34,271,264.51  -25.08

                                                                                      %

        其他应收款            56,989,325.96    48,086,770.52    8,902,555.44  18.51%


        存货                                  1,207,723,996.2  112,456,551.27  9.31%

                              1,320,180,547.51                4

        合同资产              55,088,628.35    62,977,102.28    -7,888,473.93  -12.53

                                                                                      %

        其他流动资产          117,746,942.32  133,882,766.88  -16,135,824.56  -12.05

                                                                                      %

 流动资产合计                4,498,641,843.51  4,482,061,207.5  16,580,635.96  0.37%

                                                            5

 非流动资产:

        长期应收款              8,122,162.50    7,021,875.00    1,100,287.50  15.67%

        其他权益工具投资      142,050,313.56  134,356,607.08    7,693,706.48  5.73%

        其他非流动金融资产    52,693,017.97    52,941,966.31    -248,948.34  -0.47%

        投资性房地产          30,240,808.23    47,691,992.95  -17,451,184.72  -36.59

                                                                                      %

        固定资产            1,115,990,138.89  1,424,256,447.5  -308,266,308.6  -21.64

                                                            6              7      %

        在建工程              138,890,101.30    66,937,424.93  71,952,676.37  107.49

                                                                                      %

        使用权资产            452,629,507.15                  452,629,507.15

        无形资产              181,574,944.50  207,252,784.91  -25,677,840.41  -12.39

                                                                                      %

        开发支出              127,349,710.20    92,659,685.28  34,690,024.92  37.44%

        商誉                  353,177,182.77  383,466,801.44  -30,289,618.67  -7.90%

        长期待摊费用          13,187,590.75    7,806,458.43    5,381,132.32  68.93%

        递延所得税资产        125,950,432.65    90,471,059.12  35,479,373.53  39.22%

        其他非流动资产        332,841,058.87  312,752,421.72  20,088,637.15  6.42%

 非流动资产合计              3,074,696,969.34  2,827,615,524.7  247,081,444.61  8.74%

                                                            3

 资  产  总计              7,573,338,812.85  7,309,676,732.2  263,662,080.57  3.61%

                                                            8

  同比变化较大的项目说明:

  1.应收账款融资:公司本年背书、贴现的银行承兑汇票金额占本年累计到期银行汇票达金额 10%以上的,对应银行的银行承兑汇票余额重分类到本项目所致。

  2.投资性房地产:为航天涿州工业园建设项目转入在建工程所致。

  3.在建工程:主要为增加航天涿州工业园建设项目,以及大型、
 异型钛合金和高温合金结构件数控加工项目等所致。

    4.开发支出:为研发投入所致。

    5.长期待摊费用:主要为公司三号厂房改造所致。

    6.递延所得税资产:主要因境外子公司所属公司亏损,确认可抵 扣亏损对应导致增加。

    (二)负债情况

    截止 2021 年末,负债总额 3,165,832,565.13 元,较上年末
 2,804,486,569.81 元,增幅 12.88%。流动负债 1,916,574,724.77 元,
 占负债总额的比例为 60.54%;非流动负债 1,249,257,840.36 元,占 负债总额的比例为 39.46%。负债总额的增长主要是由于租赁负债、 应付票据、长期借款、一年内到期的非流动负债增加所致。主要负债 明细情况如下表:

                    表 2  2021 年主要负债构成明细表

          项      目                2021.12.31        2020.12.31        增减额        变化率

流动负债:

        短期借款                    80,658,478.65    14,534,171.76    66,124,306.89  454.96%

        衍生金融负债                          0.00      3,950,024.33    -3,950,024.33  -100.00%

        应付票据                    467,911,512.62    312,139,574.23  155,771,938.39    49.90%

        应付账款                    786,785,425.83    821,258,392.97    -34,472,967.14    -4.20%

        预收款项                              0.00      4,302,952.02    -4,302,952.02  -100.00%

        合同负债                    144,425,983.97    149,908,793.50    -5,482,809.53    -3.66%

        应付职工薪酬                107,732,129.97    121,794,626.24    -14,062,496.27  -1
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