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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
启明星辰(002439) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金71,928.1580,569.99134,014.85107,762.7082,578.94
交易性金融资产126,745.81159,482.53145,350.57139,628.63161,494.95
衍生金融资产----------
应收票据及应收账款409,690.65408,705.72390,584.56300,847.56278,458.15
应收票据7,096.468,337.265,285.334,939.626,423.07
应收账款402,594.19400,368.46385,299.23295,907.94272,035.09
应收款项融资----------
预付款项2,758.602,801.252,910.254,811.733,873.45
其他应收款(合计)8,261.138,517.629,369.149,505.998,864.18
应收利息----------
应收股利73.64119.0976.97--5.37
其他应收款8,187.50--9,292.17--8,858.81
买入返售金融资产----------
存货35,809.5134,147.2844,765.4942,775.4643,747.77
划分为持有待售的资产----------
一年内到期的非流动资产2,305.221,891.691,820.23----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,765.941,631.161,550.451,777.981,651.72
流动资产合计662,955.66701,192.86734,099.79613,457.60586,909.69
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15,082.1114,376.527,320.56----
长期股权投资42,830.9223,601.0222,243.6016,808.2116,903.85
投资性房地产25,491.6123,870.7123,776.9023,265.9321,074.49
在建工程(合计)------22.873,414.43
在建工程--------3,414.43
工程物资----------
固定资产及清理(合计)63,075.0965,775.6666,795.9067,077.2865,610.83
固定资产净额63,075.09--66,795.90--65,610.83
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3,843.103,952.363,960.464,147.734,493.36
无形资产18,454.1120,155.1316,750.0715,976.7518,160.11
开发支出6,572.282,656.285,890.387,119.074,810.68
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用3,906.173,711.002,964.202,647.641,785.21
递延所得税资产26,814.4422,650.7320,011.5023,429.4623,098.26
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302,104.99277,144.55266,108.73255,851.29255,307.58
资产总计965,060.65978,337.411,000,208.53869,308.89842,217.27
流动负债
短期借款--------265.77
交易性金融负债----------
应付票据及应付账款99,845.82100,279.21116,200.6885,746.9570,455.52
应付票据270.00270.00270.00----
应付账款99,575.82100,009.21115,930.6885,746.9570,455.52
预收款项943.971,444.081,085.011,113.361,017.49
应付手续费及佣金----------
应付职工薪酬15,618.7027,915.7728,435.2128,121.0325,596.08
应交税费34,211.7338,926.0843,118.9024,017.6821,562.46
其他应付款(合计)25,022.8335,905.2435,836.9234,164.5129,425.81
应付利息----------
应付股利----------
其他应付款25,022.83--35,836.92--29,425.81
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406.52----14.0014.00
其他流动负债2,021.711,643.721,812.402,542.323,044.42
流动负债合计197,478.65223,132.84245,533.12201,317.10178,022.92
非流动负债
长期借款------119.00119.00
应付债券----------
租赁负债3,762.503,733.253,979.674,171.524,443.20
长期应付职工薪酬----------
长期应付款(合计)5,339.715,683.71------
长期应付款5,339.71--------
专项应付款----------
预计非流动负债598.65595.78579.77525.39534.16
递延所得税负债10,138.415,082.734,615.564,409.734,367.39
长期递延收益4,506.984,669.784,490.534,987.423,972.43
其他非流动负债----------
非流动负债合计24,346.2419,765.2613,665.5414,213.0513,436.18
负债合计221,824.88242,898.09259,198.66215,530.15191,459.10
所有者权益
实收资本(或股本)94,369.9295,260.3595,260.3595,260.3594,791.39
资本公积212,789.75224,636.00223,106.10229,922.23221,453.41
减:库存股27,653.1241,668.5141,668.5148,268.7142,540.37
其他综合收益-950.01-1,224.17-1,135.91-916.83-719.96
专项储备----------
盈余公积8,477.918,477.918,477.918,286.038,286.03
一般风险准备----------
未分配利润454,726.23448,527.60455,100.28367,728.50367,690.52
归属于母公司股东权益合计741,760.68734,009.17739,140.22652,011.57648,961.02
少数股东权益1,475.091,430.141,869.651,767.171,797.15
所有者权益(或股东权益)合计743,235.77735,439.31741,009.87653,778.74650,758.17
负债和所有者权益(或股东权益)总计965,060.65978,337.411,000,208.53869,308.89842,217.27
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