启明星辰

- 002439

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
启明星辰(002439) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金82,578.94113,618.51135,449.6096,100.2184,972.74
交易性金融资产161,494.95148,839.58140,311.75114,612.18135,755.20
衍生金融资产----------
应收票据及应收账款278,458.15276,980.33308,425.01244,737.96247,043.28
应收票据6,423.0710,815.129,995.378,808.029,644.06
应收账款272,035.09266,165.20298,429.63235,929.94237,399.22
应收款项融资----------
预付款项3,873.456,340.434,964.698,556.516,795.52
其他应收款(合计)8,864.188,621.9111,236.978,801.048,791.91
应收利息----------
应收股利5.37--------
其他应收款8,858.81--11,236.97--8,791.91
买入返售金融资产----------
存货43,747.7741,955.1847,420.6560,864.4754,079.20
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1,651.723,612.993,328.643,450.463,806.64
流动资产合计586,909.69605,851.34656,723.13540,567.48544,526.23
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16,903.8517,212.5116,361.6115,648.0615,046.33
投资性房地产21,074.4921,643.7722,486.1124,181.0424,374.15
在建工程(合计)3,414.43105.31105.31335.1168.24
在建工程3,414.43--105.31--68.24
工程物资----------
固定资产及清理(合计)65,610.8365,148.0356,881.8253,211.7353,654.49
固定资产净额65,610.83--56,881.82--53,654.49
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4,493.364,736.155,113.297,172.537,327.65
无形资产18,160.1120,172.2418,694.1516,242.9215,470.64
开发支出4,810.682,517.113,650.346,194.895,601.28
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用1,785.211,849.051,653.96510.92442.94
递延所得税资产23,098.2619,398.8316,953.3916,055.9516,262.05
其他非流动资产15,000.0015,000.0015,000.0015,000.0015,000.00
非流动资产合计255,307.58247,729.34236,914.06234,567.22233,424.34
资产总计842,217.27853,580.67893,637.19775,134.71777,950.57
流动负债
短期借款265.77------140.00
交易性金融负债----------
应付票据及应付账款70,455.5265,615.1188,545.1981,199.2084,509.38
应付票据----------
应付账款70,455.5265,615.1188,545.1981,199.2084,509.38
预收款项1,017.491,058.811,024.92946.04933.93
应付手续费及佣金----------
应付职工薪酬25,596.0838,329.1637,042.4721,432.4018,939.39
应交税费21,562.4633,489.4343,763.3416,271.0216,213.05
其他应付款(合计)29,425.817,305.595,433.236,199.127,034.78
应付利息----------
应付股利----------
其他应付款29,425.81--5,433.23--7,034.78
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14.0014.0014.00----
其他流动负债3,044.422,845.113,009.784,271.624,285.87
流动负债合计178,022.92174,574.58205,472.21169,966.69172,499.10
非流动负债
长期借款119.00126.00126.00----
应付债券----------
租赁负债4,443.204,761.685,025.787,090.977,314.59
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债534.16546.18554.05415.54277.02
递延所得税负债4,367.394,428.074,301.733,480.053,528.11
长期递延收益3,972.434,412.924,386.684,626.165,734.46
其他非流动负债----------
非流动负债合计13,436.1814,274.8614,394.2315,612.7216,854.18
负债合计191,459.10188,849.44219,866.44185,579.41189,353.28
所有者权益
实收资本(或股本)94,791.3993,358.3793,358.3793,358.3793,358.37
资本公积221,453.41202,729.63201,867.06199,947.19198,027.33
减:库存股42,540.3725,000.2125,000.2120,000.3210,000.30
其他综合收益-719.96-1,480.66-1,409.98-1,175.56-1,214.64
专项储备----------
盈余公积8,286.038,286.038,286.037,329.477,329.47
一般风险准备----------
未分配利润367,690.52385,305.37395,056.46308,351.62299,127.44
归属于母公司股东权益合计648,961.02663,198.54672,157.73587,810.77586,627.66
少数股东权益1,797.151,532.701,613.021,744.521,969.62
所有者权益(或股东权益)合计650,758.17664,731.24673,770.75589,555.30588,597.29
负债和所有者权益(或股东权益)总计842,217.27853,580.67893,637.19775,134.71777,950.57
下载全部历史数据到excel中 返回页顶