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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
启明星辰(002439) 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123,317.34196,423.12218,301.13344,653.71493,341.02
交易性金融资产57,845.3457,590.4571,787.4971,147.5999,183.39
衍生金融资产----------
应收票据及应收账款487,275.58488,994.46494,095.15482,851.22483,820.99
应收票据14,994.6315,751.6110,671.0611,998.9316,763.27
应收账款472,280.94473,242.85483,424.09470,852.29467,057.72
应收款项融资----------
预付款项6,973.016,713.854,419.214,766.254,452.31
其他应收款(合计)6,818.266,790.197,017.986,920.157,891.98
应收利息----------
应收股利37.6537.6537.6537.65--
其他应收款--6,752.54--6,882.51--
买入返售金融资产----------
存货50,637.9346,300.9954,951.8349,100.2946,653.87
划分为持有待售的资产----------
一年内到期的非流动资产12,416.2812,411.6015,374.0114,822.7812,270.83
待摊费用----------
待处理流动资产损益----------
其他流动资产23,457.2523,270.631,572.991,874.911,811.03
流动资产合计770,577.90840,238.65872,561.93981,377.561,154,560.45
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8,224.698,666.6822,073.8623,403.1416,141.84
长期股权投资34,929.0835,070.6434,156.3532,998.6134,818.29
投资性房地产21,787.2921,983.6022,170.5721,514.5821,693.45
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)60,423.2761,703.4162,563.2864,169.7465,061.56
固定资产净额--61,703.41--64,169.74--
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3,371.423,558.003,804.084,257.683,983.76
无形资产35,573.0936,514.7220,084.4621,232.2322,757.27
开发支出3,868.373,071.0916,579.8012,284.833,762.48
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用3,055.032,974.922,714.913,070.473,844.63
递延所得税资产38,330.8437,003.2735,663.3433,844.9432,303.82
其他非流动资产298,152.20246,903.55211,015.28105,331.5715,000.00
非流动资产合计587,601.11537,568.86511,026.09402,307.95299,612.25
资产总计1,358,179.011,377,807.511,383,588.031,383,685.511,454,172.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款103,913.85118,213.17128,113.81115,701.03130,054.32
应付票据482.42482.02503.0221.00--
应付账款103,431.43117,731.15127,610.79115,680.03130,054.32
预收款项423.35397.22720.46764.43690.28
应付手续费及佣金----------
应付职工薪酬9,313.249,397.8310,301.1912,171.3914,857.20
应交税费40,169.3843,095.6736,282.9634,020.3444,926.37
其他应付款(合计)14,668.2015,374.8613,156.6020,325.2526,369.72
应付利息----------
应付股利------7,172.80--
其他应付款--15,374.86--13,152.45--
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1,559.611,687.323,511.243,649.763,636.74
其他流动负债2,980.633,466.181,786.604,930.491,904.84
流动负债合计200,914.31220,798.36216,844.53214,024.24244,960.03
非流动负债
长期借款----------
应付债券----------
租赁负债1,698.901,749.991,910.952,156.001,850.17
长期应付职工薪酬----------
长期应付款(合计)----4,341.714,341.714,320.40
长期应付款------4,341.71--
专项应付款----------
预计非流动负债466.43496.32566.51603.23664.50
递延所得税负债7,514.237,633.717,731.737,388.087,788.13
长期递延收益4,655.544,272.304,503.684,758.844,692.78
其他非流动负债----------
非流动负债合计14,335.1014,152.3219,054.5819,247.8619,315.99
负债合计215,249.41234,950.68235,899.11233,272.11264,276.01
所有者权益
实收资本(或股本)121,836.94121,836.94121,836.94121,836.94122,680.88
资本公积568,620.38568,620.38572,498.22572,093.94584,461.45
减:库存股10,969.4010,969.4010,969.4010,969.4024,253.01
其他综合收益-1,669.20-1,499.22-1,744.79-1,526.57-1,725.63
专项储备----------
盈余公积12,851.9012,833.5812,699.4312,699.4312,706.01
一般风险准备----------
未分配利润451,068.75450,744.19452,500.85455,283.05494,807.35
归属于母公司股东权益合计1,141,739.371,141,566.471,146,821.251,149,417.381,188,677.05
少数股东权益1,190.241,290.36867.67996.021,219.64
所有者权益(或股东权益)合计1,142,929.611,142,856.831,147,688.911,150,413.401,189,896.69
负债和所有者权益(或股东权益)总计1,358,179.011,377,807.511,383,588.031,383,685.511,454,172.71
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