ST星源

- 000005

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
ST星源(000005) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,294.507,559.615,950.0212,858.1714,477.50
交易性金融资产2,531.332,531.332,531.332,531.332,531.33
衍生金融资产----------
应收票据及应收账款15,794.8615,840.6216,453.6416,246.1719,551.83
应收票据35.5020.00--10.00--
应收账款15,759.3615,820.6216,453.6416,236.1719,551.83
应收款项融资722.191,027.5763.12714.33803.56
预付款项1,596.241,814.221,312.471,513.643,766.00
其他应收款(合计)48,425.5245,317.6848,527.3546,057.4343,159.34
应收利息----------
应收股利----------
其他应收款--45,317.68--46,057.43--
买入返售金融资产----------
存货1,444.751,362.451,414.701,469.461,852.70
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产522.53594.45879.62889.31154.60
流动资产合计122,118.61123,414.86124,111.26133,813.87136,713.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款29,052.0029,052.0029,052.0029,052.0030,891.58
长期股权投资49,958.2950,010.1250,060.8150,060.8147,754.41
投资性房地产2,038.322,079.192,121.332,160.932,259.88
在建工程(合计)12,794.6212,033.0111,065.1611,001.469,896.36
在建工程--12,033.01--11,001.46--
工程物资----------
固定资产及清理(合计)2,330.012,412.092,510.222,599.302,569.65
固定资产净额--2,412.09--2,599.30--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,110.331,344.941,355.271,817.05721.32
无形资产5,206.305,317.775,429.395,534.345,658.52
开发支出----------
商誉4,439.254,439.254,439.254,439.255,739.54
长期待摊费用740.62758.27719.69797.25553.22
递延所得税资产4,534.414,564.864,155.674,533.084,211.97
其他非流动资产----------
非流动资产合计113,832.54113,639.90112,537.21113,623.87111,884.86
资产总计235,951.15237,054.77236,648.47247,437.74248,598.26
流动负债
短期借款11,160.0011,175.0012,090.0014,570.9420,256.52
交易性金融负债----------
应付票据及应付账款25,369.0325,847.4522,807.8126,385.5929,056.25
应付票据830.60777.51936.84873.98515.93
应付账款24,538.4325,069.9421,870.9725,511.6128,540.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,080.821,083.411,058.861,041.541,112.36
应交税费17,591.9917,799.3121,232.0621,754.8918,068.20
其他应付款(合计)18,180.4817,784.4817,853.0018,980.8517,507.05
应付利息--------95.95
应付股利0.000.000.000.000.00
其他应付款--17,784.48--18,980.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,135.692,042.201,917.832,073.7850.00
其他流动负债5,172.705,311.093,993.325,363.343,911.32
流动负债合计82,208.0681,764.3381,715.1890,932.9091,835.99
非流动负债
长期借款1,725.001,725.001,750.001,750.00650.00
应付债券----------
租赁负债309.58549.51777.98903.98749.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,411.654,673.444,673.446,171.212,678.28
递延所得税负债136.10137.45153.13161.75170.23
长期递延收益----------
其他非流动负债----------
非流动负债合计5,582.337,085.397,354.558,986.944,247.61
负债合计87,790.3988,849.7289,069.7399,919.8496,083.60
所有者权益
实收资本(或股本)105,853.68105,853.68105,853.68105,853.68105,853.68
资本公积68,095.4768,095.4768,095.4768,095.4768,830.05
减:库存股----------
其他综合收益-12,394.71-12,019.65-12,290.86-12,290.86-12,408.52
专项储备----------
盈余公积14,951.9114,951.9114,951.9114,951.9114,951.91
一般风险准备----------
未分配利润-38,178.66-38,514.12-39,029.23-39,185.77-33,722.52
归属于母公司股东权益合计138,327.70138,367.30137,580.97137,424.43143,504.60
少数股东权益9,833.069,837.759,997.7710,093.469,010.05
所有者权益(或股东权益)合计148,160.76148,205.04147,578.74147,517.90152,514.66
负债和所有者权益(或股东权益)总计235,951.15237,054.77236,648.47247,437.74248,598.26
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