恒星科技

- 002132

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
恒星科技(002132) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金43,249.6642,903.4547,765.8043,100.1076,503.67
交易性金融资产--3,233.624,012.354,011.11--
衍生金融资产----------
应收票据及应收账款94,617.8485,758.7082,746.3788,684.31129,814.25
应收票据8,333.524,654.063,837.623,344.6540,554.24
应收账款86,284.3181,104.6478,908.7585,339.6689,260.02
应收款项融资31,340.6525,578.8913,664.1830,245.76--
预付款项10,149.729,349.0310,295.119,661.9516,139.93
其他应收款(合计)3,321.073,418.423,591.494,209.623,821.51
应收利息--------89.79
应收股利----------
其他应收款--3,418.42--4,209.62--
买入返售金融资产----------
存货47,035.4347,123.6953,464.5351,323.7949,111.81
划分为持有待售的资产--------39.22
一年内到期的非流动资产4,260.134,260.132,407.372,407.37--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,165.917,947.128,456.778,615.3514,434.36
流动资产合计242,140.41229,573.07226,403.96242,259.37289,864.75
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2,994.252,994.254,847.024,847.027,264.01
长期股权投资--------1,455.76
投资性房地产----------
在建工程(合计)71,780.2168,365.4268,241.3967,745.3679,028.70
在建工程--25,277.75--24,658.92--
工程物资--43,087.67--43,086.44--
固定资产及清理(合计)139,105.07137,877.71137,383.06139,960.49132,694.65
固定资产净额--137,877.71--139,960.49--
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----------
无形资产16,630.7814,228.6814,303.4914,388.2411,323.29
开发支出----------
商誉97.9597.9597.9597.9597.95
长期待摊费用184.78246.07267.69341.66348.72
递延所得税资产6,251.446,206.536,065.095,938.395,023.44
其他非流动资产19,756.3113,080.336,850.853,754.413,258.41
非流动资产合计257,765.47243,861.63238,680.54237,697.52241,118.93
资产总计499,905.89473,434.70465,084.50479,956.89530,983.68
流动负债
短期借款93,965.49120,909.72119,768.39117,140.25147,216.91
交易性金融负债----------
应付票据及应付账款103,025.2263,021.3251,975.5967,079.8176,115.22
应付票据61,273.9531,517.1931,159.9132,081.8439,274.35
应付账款41,751.2731,504.1320,815.6834,997.9736,840.87
预收款项----1,158.461,089.152,022.08
应付手续费及佣金----------
应付职工薪酬1,515.531,477.601,416.242,069.171,530.80
应交税费2,278.581,819.831,475.712,477.512,092.83
其他应付款(合计)1,342.151,032.79978.231,930.941,846.41
应付利息--------199.51
应付股利----------
其他应付款--1,032.79--1,930.94--
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10,759.4510,760.0210,762.8710,762.8711,694.98
其他流动负债----------
流动负债合计214,731.90200,585.42187,535.49202,549.70242,519.22
非流动负债
长期借款----1,900.001,900.003,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12.451,696.042,233.902,675.753,139.23
长期应付款--434.76--1,315.75--
专项应付款--1,261.28--1,360.00--
预计非流动负债----------
递延所得税负债--0.541.671.67--
长期递延收益596.27616.58636.89657.20677.50
其他非流动负债----------
非流动负债合计608.722,313.164,772.465,234.617,616.74
负债合计215,340.62202,898.59192,307.94207,784.31250,135.96
所有者权益
实收资本(或股本)125,649.84125,649.84125,649.84125,649.84125,649.84
资本公积118,240.63118,240.63118,240.63118,240.63118,240.63
减:库存股11,794.4711,794.4711,794.4711,794.4711,794.47
其他综合收益----------
专项储备----------
盈余公积11,044.3011,044.3011,044.3011,044.309,925.94
一般风险准备----------
未分配利润31,569.9427,529.9429,769.2329,165.2538,938.47
归属于母公司股东权益合计274,710.24270,670.24272,909.52272,305.55280,960.42
少数股东权益9,855.03-134.12-132.96-132.96-112.70
所有者权益(或股东权益)合计284,565.27270,536.11272,776.56272,172.58280,847.72
负债和所有者权益(或股东权益)总计499,905.89473,434.70465,084.50479,956.89530,983.68
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