启明星辰

- 002439

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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 
启明星辰(002439) 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89,496.40113,820.7784,872.70163,032.40129,775.43
交易性金融资产149,992.83115,895.17156,518.6495,273.4132,792.99
衍生金融资产----------
应收票据及应收账款170,398.44173,569.74182,867.31215,585.00169,925.51
应收票据6,963.259,225.307,149.369,194.487,050.20
应收账款163,435.19164,344.44175,717.96206,390.53162,875.32
应收款项融资----------
预付款项4,054.552,877.612,846.553,216.903,270.93
其他应收款(合计)12,330.347,938.338,760.729,955.248,685.33
应收利息642.67581.33520.67460.00398.67
应收股利--------38.15
其他应收款--7,357.00--9,495.24--
买入返售金融资产----------
存货30,371.6126,489.0225,370.0624,454.3126,985.81
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2,389.202,598.152,188.601,515.9832,235.49
流动资产合计474,924.72457,810.64477,867.19513,033.23403,671.48
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13,952.6013,687.898,491.328,657.657,702.87
投资性房地产9,495.379,167.2712,150.6610,362.1910,451.48
在建工程(合计)13,524.5012,930.42162.95162.95143.32
在建工程--12,930.42--162.95--
工程物资----------
固定资产及清理(合计)28,195.6428,176.1425,206.9427,757.4327,834.82
固定资产净额--28,176.14--27,757.43--
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15,034.5416,982.5918,825.1319,254.7914,358.39
开发支出6,787.674,594.292,552.722,078.847,169.88
商誉70,443.1670,443.1670,443.1670,443.1670,568.69
长期待摊费用203.43264.63323.52384.42442.08
递延所得税资产13,116.5313,191.6312,836.3310,187.5110,316.39
其他非流动资产15,464.0015,000.0028,155.4717,295.2217,295.22
非流动资产合计196,137.43194,358.02189,146.30176,582.27175,079.71
资产总计671,062.15652,168.66667,013.50689,615.50578,751.19
流动负债
短期借款----100.00100.00100.00
交易性金融负债----------
应付票据及应付账款60,334.5255,775.7162,251.4772,481.9659,235.48
应付票据----------
应付账款60,334.5255,775.7162,251.4772,481.9659,235.48
预收款项725.39357.25378.3021,373.5723,211.13
应付手续费及佣金----------
应付职工薪酬20,374.5317,164.0227,219.2028,488.4113,158.59
应交税费16,876.4514,506.4220,333.1627,341.599,947.79
其他应付款(合计)10,041.8115,784.2313,806.8412,237.217,483.03
应付利息------313.43209.00
应付股利----------
其他应付款--15,784.23--11,923.79--
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----------
其他流动负债----------
流动负债合计136,190.37127,266.05145,950.42162,022.74113,136.03
非流动负债
长期借款----------
应付债券------84,994.6583,965.50
租赁负债----------
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----------
递延所得税负债2,509.722,539.692,616.352,565.941,828.03
长期递延收益5,581.524,090.693,545.063,255.362,613.62
其他非流动负债----------
非流动负债合计8,091.246,630.386,161.4190,815.9588,407.15
负债合计144,281.61133,896.44152,111.83252,838.69201,543.18
所有者权益
实收资本(或股本)93,358.3793,358.3793,358.3789,670.1289,669.26
资本公积192,559.01192,559.01192,559.0188,880.1588,856.27
减:库存股10,000.3010,000.3010,000.3010,000.3010,000.30
其他综合收益86.05668.99664.35462.24489.36
专项储备----------
盈余公积6,063.436,063.436,063.436,063.435,998.04
一般风险准备----------
未分配利润244,402.88235,376.31231,903.41239,838.24180,583.33
归属于母公司股东权益合计526,469.44518,025.82514,548.27436,329.81377,016.92
少数股东权益311.10246.40353.40447.00191.10
所有者权益(或股东权益)合计526,780.54518,272.22514,901.67436,776.81377,208.02
负债和所有者权益(或股东权益)总计671,062.15652,168.66667,013.50689,615.50578,751.19
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