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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
恒星科技(002132) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金81,468.7176,744.5774,378.6290,752.8994,397.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款113,120.15124,340.18127,994.33137,273.18134,631.84
应收票据22,547.9330,131.9127,199.0431,470.1333,113.26
应收账款90,572.2294,208.27100,795.29105,803.06101,518.58
应收款项融资9,560.7716,479.059,156.9018,190.9314,674.67
预付款项4,698.895,590.0414,194.625,530.278,927.20
其他应收款(合计)2,019.981,996.581,909.762,948.822,559.20
应收利息----------
应收股利----------
其他应收款--1,996.58--2,948.82--
买入返售金融资产----------
存货82,985.9776,930.5571,437.5174,178.5078,462.68
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2,287.002,673.171,360.501,466.482,264.33
流动资产合计296,141.47304,754.13300,432.23330,341.07335,917.00
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)44,866.7741,701.2887,436.5078,037.3885,702.73
在建工程--41,701.28--78,037.38--
工程物资----------
固定资产及清理(合计)428,608.75435,662.37394,761.27402,200.22397,232.65
固定资产净额--435,662.37--402,200.22--
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137.43163.63192.59108.39148.88
无形资产17,028.8817,162.2117,295.5317,428.8617,421.26
开发支出----------
商誉97.9597.9597.9597.9597.95
长期待摊费用3,894.783,377.092,254.272,380.052,772.09
递延所得税资产9,277.748,862.298,575.808,001.217,338.57
其他非流动资产681.70637.461,943.094,666.834,206.17
非流动资产合计505,218.00508,288.27513,224.78513,588.68515,588.08
资产总计801,359.47813,042.40813,657.01843,929.75851,505.08
流动负债
短期借款176,547.02185,021.88182,371.60193,215.67211,750.71
交易性金融负债----------
应付票据及应付账款152,606.26148,920.58137,814.87147,755.24140,263.48
应付票据99,605.5694,121.1783,653.2093,412.0481,751.40
应付账款53,000.7154,799.4154,161.6854,343.2058,512.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,264.412,158.231,827.551,746.972,183.78
应交税费1,997.251,784.122,359.281,712.131,804.57
其他应付款(合计)3,086.402,541.222,053.922,114.432,162.14
应付利息----------
应付股利----------
其他应付款--2,541.22--2,114.43--
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24,084.4225,368.3027,155.7128,059.6619,735.09
其他流动负债18,923.3420,419.2923,651.5729,323.5619,221.17
流动负债合计383,271.34395,175.36381,722.70407,785.07401,945.39
非流动负债
长期借款57,626.0057,516.0060,540.0060,540.0073,010.00
应付债券----------
租赁负债--42.60--50.8252.69
长期应付职工薪酬----------
长期应付款(合计)187.98187.24------
长期应付款--187.24------
专项应付款----------
预计非流动负债--225.76------
递延所得税负债443.58462.31528.30565.98586.00
长期递延收益7,608.137,821.517,952.757,037.867,152.52
其他非流动负债----------
非流动负债合计65,865.6866,255.4269,021.0568,194.6680,801.21
负债合计449,137.02461,430.78450,743.74475,979.73482,746.61
所有者权益
实收资本(或股本)140,154.47140,154.47140,154.47140,154.47140,154.47
资本公积165,660.42165,660.42167,882.82167,594.86167,298.62
减:库存股20,040.3620,040.3618,179.5812,020.259,681.62
其他综合收益-269.58-269.58-236.74-236.74-236.74
专项储备43.83--12.2426.08--
盈余公积15,334.7515,334.7515,382.2215,382.2215,293.05
一般风险准备----------
未分配利润51,338.9150,771.9257,897.8257,049.3855,930.70
归属于母公司股东权益合计352,222.45351,611.62362,913.26367,950.01368,758.48
少数股东权益----------
所有者权益(或股东权益)合计352,222.45351,611.62362,913.26367,950.01368,758.48
负债和所有者权益(或股东权益)总计801,359.47813,042.40813,657.01843,929.75851,505.08
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