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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒星科技(002132) 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76,174.1771,173.5961,485.8143,052.6043,249.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款107,184.65110,489.1096,952.1991,690.6394,617.84
应收票据9,607.4210,981.3110,574.1214,413.508,333.52
应收账款97,577.2399,507.7986,378.0777,277.1386,284.31
应收款项融资27,298.4625,661.7415,336.5537,201.2231,340.65
预付款项10,590.716,009.425,433.805,295.0310,149.72
其他应收款(合计)2,421.732,379.363,115.632,830.853,321.07
应收利息----------
应收股利----------
其他应收款--2,379.36--2,830.85--
买入返售金融资产----------
存货44,148.8742,842.1947,565.5345,544.2247,035.43
划分为持有待售的资产----------
一年内到期的非流动资产3,000.944,097.404,097.404,762.804,260.13
待摊费用----------
待处理流动资产损益----------
其他流动资产20,272.5913,999.4110,504.489,651.268,165.91
流动资产合计291,092.14276,652.22244,491.38240,028.62242,140.41
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------74.592,994.25
长期股权投资----------
投资性房地产----------
在建工程(合计)175,974.54137,603.5986,542.8978,503.3671,780.21
在建工程--127,717.85--66,917.64--
工程物资--9,885.74--11,585.72--
固定资产及清理(合计)155,187.78146,321.19144,860.51147,753.22139,105.07
固定资产净额--146,321.19--147,753.22--
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----------
无形资产18,172.1617,743.8117,967.2216,579.8316,630.78
开发支出----------
商誉97.9597.9597.9597.9597.95
长期待摊费用1,159.82266.68164.65206.19184.78
递延所得税资产5,214.884,719.794,901.415,384.456,251.44
其他非流动资产26,910.8437,161.1647,314.8828,781.2019,756.31
非流动资产合计383,682.65344,878.84302,814.18278,345.48257,765.47
资产总计674,774.79621,531.06547,305.56518,374.09499,905.89
流动负债
短期借款132,403.16132,883.36110,507.31115,056.3793,965.49
交易性金融负债----------
应付票据及应付账款159,639.75148,972.60129,148.9498,538.64103,025.22
应付票据96,134.8472,902.2189,372.8354,181.8261,273.95
应付账款63,504.9176,070.4039,776.1144,356.8141,751.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,926.961,700.212,253.862,025.001,515.53
应交税费1,262.431,926.062,319.552,447.562,278.58
其他应付款(合计)1,658.201,545.041,351.201,196.061,342.15
应付利息----------
应付股利----------
其他应付款--1,545.04--1,196.06--
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7,237.817,318.726,082.838,418.5910,759.45
其他流动负债206.35114.6180.6883.75--
流动负债合计306,612.79295,565.76252,616.21228,568.03214,731.90
非流动负债
长期借款72,000.0023,500.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,353.821,828.43----12.45
长期应付款--1,828.43------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,636.621,703.621,770.611,837.61596.27
其他非流动负债----------
非流动负债合计74,990.4427,032.041,770.611,837.61608.72
负债合计381,603.23322,597.80254,386.83230,405.64215,340.62
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120,527.61118,969.07118,240.63118,240.63118,240.63
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12,132.7112,132.7111,463.6011,463.6011,044.30
一般风险准备----------
未分配利润37,105.0744,429.3239,825.7034,892.1031,569.94
归属于母公司股东权益合计283,620.76289,386.47283,385.30278,451.70274,710.24
少数股东权益9,550.809,546.799,533.449,516.749,855.03
所有者权益(或股东权益)合计293,171.56298,933.26292,918.73287,968.45284,565.27
负债和所有者权益(或股东权益)总计674,774.79621,531.06547,305.56518,374.09499,905.89
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