恒星科技

- 002132

-

-  -

-
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 
恒星科技(002132) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金71,173.5961,485.8143,052.6043,249.6642,903.45
交易性金融资产--------3,233.62
衍生金融资产----------
应收票据及应收账款110,489.1096,952.1991,690.6394,617.8485,758.70
应收票据10,981.3110,574.1214,413.508,333.524,654.06
应收账款99,507.7986,378.0777,277.1386,284.3181,104.64
应收款项融资25,661.7415,336.5537,201.2231,340.6525,578.89
预付款项6,009.425,433.805,295.0310,149.729,349.03
其他应收款(合计)2,379.363,115.632,830.853,321.073,418.42
应收利息----------
应收股利----------
其他应收款2,379.36--2,830.85--3,418.42
买入返售金融资产----------
存货42,842.1947,565.5345,544.2247,035.4347,123.69
划分为持有待售的资产----------
一年内到期的非流动资产4,097.404,097.404,762.804,260.134,260.13
待摊费用----------
待处理流动资产损益----------
其他流动资产13,999.4110,504.489,651.268,165.917,947.12
流动资产合计276,652.22244,491.38240,028.62242,140.41229,573.07
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----74.592,994.252,994.25
长期股权投资----------
投资性房地产----------
在建工程(合计)137,603.5986,542.8978,503.3671,780.2168,365.42
在建工程127,717.85--66,917.64--25,277.75
工程物资9,885.74--11,585.72--43,087.67
固定资产及清理(合计)146,321.19144,860.51147,753.22139,105.07137,877.71
固定资产净额146,321.19--147,753.22--137,877.71
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17,743.8117,967.2216,579.8316,630.7814,228.68
开发支出----------
商誉97.9597.9597.9597.9597.95
长期待摊费用266.68164.65206.19184.78246.07
递延所得税资产4,719.794,901.415,384.456,251.446,206.53
其他非流动资产37,161.1647,314.8828,781.2019,756.3113,080.33
非流动资产合计344,878.84302,814.18278,345.48257,765.47243,861.63
资产总计621,531.06547,305.56518,374.09499,905.89473,434.70
流动负债
短期借款132,883.36110,507.31115,056.3793,965.49120,909.72
交易性金融负债----------
应付票据及应付账款148,972.60129,148.9498,538.64103,025.2263,021.32
应付票据72,902.2189,372.8354,181.8261,273.9531,517.19
应付账款76,070.4039,776.1144,356.8141,751.2731,504.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,700.212,253.862,025.001,515.531,477.60
应交税费1,926.062,319.552,447.562,278.581,819.83
其他应付款(合计)1,545.041,351.201,196.061,342.151,032.79
应付利息----------
应付股利----------
其他应付款1,545.04--1,196.06--1,032.79
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7,318.726,082.838,418.5910,759.4510,760.02
其他流动负债114.6180.6883.75----
流动负债合计295,565.76252,616.21228,568.03214,731.90200,585.42
非流动负债
长期借款23,500.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,828.43----12.451,696.04
长期应付款1,828.43------434.76
专项应付款--------1,261.28
预计非流动负债----------
递延所得税负债--------0.54
长期递延收益1,703.621,770.611,837.61596.27616.58
其他非流动负债----------
非流动负债合计27,032.041,770.611,837.61608.722,313.16
负债合计322,597.80254,386.83230,405.64215,340.62202,898.59
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118,969.07118,240.63118,240.63118,240.63118,240.63
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12,132.7111,463.6011,463.6011,044.3011,044.30
一般风险准备----------
未分配利润44,429.3239,825.7034,892.1031,569.9427,529.94
归属于母公司股东权益合计289,386.47283,385.30278,451.70274,710.24270,670.24
少数股东权益9,546.799,533.449,516.749,855.03-134.12
所有者权益(或股东权益)合计298,933.26292,918.73287,968.45284,565.27270,536.11
负债和所有者权益(或股东权益)总计621,531.06547,305.56518,374.09499,905.89473,434.70
下载全部历史数据到excel中 返回页顶