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 
启明星辰(002439) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金80,640.2271,928.1580,569.99134,014.85107,762.70
交易性金融资产106,164.12126,745.81159,482.53145,350.57139,628.63
衍生金融资产----------
应收票据及应收账款443,969.36409,690.65408,705.72390,584.56300,847.56
应收票据6,982.587,096.468,337.265,285.334,939.62
应收账款436,986.78402,594.19400,368.46385,299.23295,907.94
应收款项融资----------
预付款项2,193.592,758.602,801.252,910.254,811.73
其他应收款(合计)8,316.938,261.138,517.629,369.149,505.99
应收利息----------
应收股利--73.64119.0976.97--
其他应收款--8,187.50--9,292.17--
买入返售金融资产----------
存货37,130.3535,809.5134,147.2844,765.4942,775.46
划分为持有待售的资产----------
一年内到期的非流动资产3,252.732,305.221,891.691,820.23--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,543.171,765.941,631.161,550.451,777.98
流动资产合计687,108.81662,955.66701,192.86734,099.79613,457.60
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14,198.2415,082.1114,376.527,320.56--
长期股权投资41,027.6342,830.9223,601.0222,243.6016,808.21
投资性房地产25,418.9825,491.6123,870.7123,776.9023,265.93
在建工程(合计)--------22.87
在建工程----------
工程物资----------
固定资产及清理(合计)62,404.2663,075.0965,775.6666,795.9067,077.28
固定资产净额--63,075.09--66,795.90--
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3,938.233,843.103,952.363,960.464,147.73
无形资产16,432.8118,454.1120,155.1316,750.0715,976.75
开发支出9,260.476,572.282,656.285,890.387,119.07
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用3,586.073,906.173,711.002,964.202,647.64
递延所得税资产29,344.4326,814.4422,650.7320,011.5023,429.46
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301,646.28302,104.99277,144.55266,108.73255,851.29
资产总计988,755.09965,060.65978,337.411,000,208.53869,308.89
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款109,179.5299,845.82100,279.21116,200.6885,746.95
应付票据270.00270.00270.00270.00--
应付账款108,909.5299,575.82100,009.21115,930.6885,746.95
预收款项717.96943.971,444.081,085.011,113.36
应付手续费及佣金----------
应付职工薪酬14,012.1715,618.7027,915.7728,435.2128,121.03
应交税费41,449.5634,211.7338,926.0843,118.9024,017.68
其他应付款(合计)25,720.5525,022.8335,905.2435,836.9234,164.51
应付利息----------
应付股利----------
其他应付款--25,022.83--35,836.92--
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813.05406.52----14.00
其他流动负债2,133.342,021.711,643.721,812.402,542.32
流动负债合计215,262.88197,478.65223,132.84245,533.12201,317.10
非流动负债
长期借款--------119.00
应付债券----------
租赁负债3,866.233,762.503,733.253,979.674,171.52
长期应付职工薪酬----------
长期应付款(合计)4,996.395,339.715,683.71----
长期应付款--5,339.71------
专项应付款----------
预计非流动负债611.71598.65595.78579.77525.39
递延所得税负债8,975.2810,138.415,082.734,615.564,409.73
长期递延收益4,762.354,506.984,669.784,490.534,987.42
其他非流动负债----------
非流动负债合计23,211.9624,346.2419,765.2613,665.5414,213.05
负债合计238,474.85221,824.88242,898.09259,198.66215,530.15
所有者权益
实收资本(或股本)94,369.9294,369.9295,260.3595,260.3595,260.35
资本公积214,292.27212,789.75224,636.00223,106.10229,922.23
减:库存股27,653.1227,653.1241,668.5141,668.5148,268.71
其他综合收益-984.36-950.01-1,224.17-1,135.91-916.83
专项储备----------
盈余公积8,477.918,477.918,477.918,477.918,286.03
一般风险准备----------
未分配利润460,380.68454,726.23448,527.60455,100.28367,728.50
归属于母公司股东权益合计748,883.29741,760.68734,009.17739,140.22652,011.57
少数股东权益1,396.951,475.091,430.141,869.651,767.17
所有者权益(或股东权益)合计750,280.24743,235.77735,439.31741,009.87653,778.74
负债和所有者权益(或股东权益)总计988,755.09965,060.65978,337.411,000,208.53869,308.89
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