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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST星源(000005) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金14,477.5011,767.267,935.9513,821.946,283.76
交易性金融资产2,531.332,531.332,531.332,531.332,531.23
衍生金融资产----------
应收票据及应收账款19,551.8322,290.3133,328.1432,516.9735,076.47
应收票据--------351.30
应收账款19,551.8322,290.3133,328.1432,516.9734,725.17
应收款项融资803.56648.391,362.442,453.60--
预付款项3,766.004,324.045,184.413,800.9318,302.01
其他应收款(合计)43,159.3445,547.5634,438.7037,376.3139,910.59
应收利息----------
应收股利----------
其他应收款--45,547.56--37,376.31--
买入返售金融资产----------
存货1,852.701,671.372,099.541,359.263,929.86
划分为持有待售的资产----------
一年内到期的非流动资产--109.60101.35101.352,124.08
待摊费用----------
待处理流动资产损益----------
其他流动资产154.60342.34504.59251.49337.74
流动资产合计136,713.40131,572.83129,788.56136,856.78151,104.74
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30,891.5830,924.3831,029.7730,924.3875,562.76
长期股权投资47,754.4147,864.3547,977.7647,977.7622,478.24
投资性房地产2,259.882,299.482,340.352,381.222,422.09
在建工程(合计)9,896.368,525.587,636.817,621.736,450.14
在建工程--8,525.58--7,621.73--
工程物资----------
固定资产及清理(合计)2,569.652,661.102,762.582,826.242,815.35
固定资产净额--2,661.10--2,826.24--
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721.32865.43826.97----
无形资产5,658.525,769.575,998.155,998.154,259.04
开发支出----------
商誉5,739.545,739.545,739.545,739.5422,490.57
长期待摊费用553.22578.60625.12664.37658.92
递延所得税资产4,211.974,219.184,048.144,219.184,048.14
其他非流动资产----------
非流动资产合计111,884.86111,075.61110,613.61109,980.97142,813.66
资产总计248,598.26242,648.44240,402.17246,837.75293,918.41
流动负债
短期借款20,256.5221,911.8629,790.0030,100.0031,050.00
交易性金融负债----------
应付票据及应付账款29,056.2523,387.0122,145.7533,421.6730,751.69
应付票据515.93378.511,288.621,553.271,640.53
应付账款28,540.3223,008.4920,857.1331,868.4029,111.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,112.361,284.131,270.251,346.371,734.68
应交税费18,068.2017,999.8617,052.6117,596.9617,024.35
其他应付款(合计)17,507.0517,556.5127,381.4222,862.2325,269.38
应付利息95.95385.51--389.25218.94
应付股利0.000.00--0.000.00
其他应付款--17,171.00--22,472.98--
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50.00413.95444.32474.31119.24
其他流动负债3,911.323,425.535,013.215,084.265,699.28
流动负债合计91,835.9988,432.73104,376.46112,660.35118,637.43
非流动负债
长期借款650.00650.00675.00700.00800.00
应付债券----------
租赁负债749.10884.061,015.24----
长期应付职工薪酬----------
长期应付款(合计)--------334.69
长期应付款----------
专项应付款----------
预计非流动负债2,678.283.993.993.992,665.78
递延所得税负债170.23185.99229.51203.0927.73
长期递延收益----------
其他非流动负债----------
非流动负债合计4,247.611,724.041,923.73907.083,828.19
负债合计96,083.6090,156.76106,300.19113,567.43122,465.62
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68,830.0568,830.0568,830.0568,830.0568,830.05
减:库存股----------
其他综合收益-12,408.52-12,484.99-12,493.45-12,493.45-10,203.41
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-33,722.52-33,819.74-52,309.68-53,147.78-17,158.57
归属于母公司股东权益合计143,504.60143,330.91124,832.50123,994.40162,273.66
少数股东权益9,010.059,160.779,269.479,275.929,179.12
所有者权益(或股东权益)合计152,514.66152,491.68134,101.97133,270.32171,452.78
负债和所有者权益(或股东权益)总计248,598.26242,648.44240,402.17246,837.75293,918.41
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