国星光电

- 002449

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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 
国星光电(002449) 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114,522.08136,366.92143,278.34147,266.14143,810.45
交易性金融资产6,500.724,011.7113,091.6410,582.5112,586.22
衍生金融资产----------
应收票据及应收账款139,023.73140,941.27135,935.76139,629.82142,909.18
应收票据71,105.0467,918.7672,376.1470,733.3080,492.51
应收账款67,918.6973,022.5163,559.6268,896.5262,416.67
应收款项融资7,402.256,373.197,796.586,176.085,549.99
预付款项1,010.25531.391,748.263,586.57669.74
其他应收款(合计)530.50447.88451.83415.14479.99
应收利息----------
应收股利----------
其他应收款--447.88--415.14--
买入返售金融资产----------
存货100,343.2091,627.5096,866.7291,536.3683,866.68
划分为持有待售的资产2,203.602,203.60------
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1,915.331,622.501,062.621,055.881,374.84
流动资产合计373,451.66384,125.96400,231.75400,248.50391,247.10
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----2,246.242,213.812,098.17
投资性房地产848.68335.07338.173,028.803,055.41
在建工程(合计)20,268.7322,830.3956,239.0953,855.6851,528.56
在建工程--22,830.39--53,855.68--
工程物资----------
固定资产及清理(合计)188,206.18192,530.34161,397.82164,502.57171,801.20
固定资产净额--192,484.39--164,313.30--
固定资产清理--45.95--189.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产458.78512.1759.5432.7640.60
无形资产12,006.0712,190.6112,395.7512,593.9012,740.35
开发支出----------
商誉----------
长期待摊费用2,797.501,894.071,608.081,606.711,565.66
递延所得税资产3,105.083,106.282,884.052,882.552,882.58
其他非流动资产3,340.663,494.792,965.79803.86741.91
非流动资产合计234,939.94240,801.97244,142.39245,528.49250,462.28
资产总计608,391.60624,927.93644,374.14645,777.00641,709.38
流动负债
短期借款11,447.2315,627.88190.08--222.65
交易性金融负债----------
应付票据及应付账款156,845.50169,466.87170,015.10173,413.16165,279.49
应付票据78,502.0390,191.4091,224.7485,639.3986,083.58
应付账款78,343.4779,275.4778,790.3687,773.7879,195.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,908.265,973.596,261.145,643.674,839.44
应交税费989.291,342.46983.581,604.682,320.75
其他应付款(合计)2,485.662,381.112,933.213,121.873,280.29
应付利息----------
应付股利----------
其他应付款--2,381.11--3,121.87--
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10,816.1310,775.8237,373.9837,326.0936,187.23
其他流动负债78.79102.4463.9085.4285.69
流动负债合计189,954.60209,691.52222,591.23225,367.55216,170.36
非流动负债
长期借款18,748.2318,724.9924,191.4624,166.0427,762.74
应付债券----------
租赁负债369.90417.3943.15--11.76
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8,906.979,113.669,128.089,310.379,582.17
长期递延收益6,253.234,563.904,610.714,397.135,013.10
其他非流动负债0.290.29------
非流动负债合计34,278.6232,820.2537,973.3937,873.5442,369.78
负债合计224,233.21242,511.76260,564.62263,241.09258,540.14
所有者权益
实收资本(或股本)61,847.7261,847.7261,847.7261,847.7261,847.72
资本公积145,190.48145,190.48145,190.48145,190.48145,190.48
减:库存股----------
其他综合收益----------
专项储备823.25750.38625.27425.42178.29
盈余公积32,611.1732,611.1731,633.6831,633.6831,633.68
一般风险准备----------
未分配利润143,664.81141,995.20144,490.74143,444.27144,324.88
归属于母公司股东权益合计384,137.43382,394.94383,787.89382,541.57383,175.05
少数股东权益20.9621.2221.63-5.67-5.81
所有者权益(或股东权益)合计384,158.39382,416.17383,809.51382,535.90383,169.24
负债和所有者权益(或股东权益)总计608,391.60624,927.93644,374.14645,777.00641,709.38
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