星星科技

- 300256

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
星星科技(300256) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金49,376.8653,571.7942,816.7639,988.4353,744.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,788.49166,549.35238,194.71237,400.31223,272.99
应收票据10,325.279,885.6728,625.0232,035.2351,926.92
应收账款145,463.22156,663.68209,569.69205,365.08171,346.07
预付款项8,963.986,856.408,486.756,439.476,653.69
应收利息----------
应收股利----------
其他应收款--14,468.807,983.257,638.636,519.78
买入返售金融资产----------
存货140,102.44147,290.55162,243.29143,324.48139,160.19
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12,044.727,582.1910,350.2213,784.7613,223.57
流动资产合计379,875.15396,319.07470,074.99448,576.08442,574.32
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,150.002,050.002,050.004,413.04
持有至到期投资----------
长期应收款----------
长期股权投资----100.00----
投资性房地产----------
固定资产净额--242,614.98224,275.73220,765.69207,078.58
在建工程--15,940.3318,899.6212,430.5811,875.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,232.3018,535.5218,685.4619,278.1419,871.96
开发支出----------
商誉87,592.2487,592.24150,640.91150,640.91150,640.91
长期待摊费用24,035.6127,257.9527,810.8728,775.7528,969.46
递延所得税资产5,308.195,020.917,375.306,584.435,763.92
其他非流动资产21,377.1619,307.5823,078.1522,984.8422,099.72
非流动资产合计414,481.22418,419.51472,916.05463,510.35450,713.23
资产总计794,356.37814,738.58942,991.04912,086.43893,287.55
流动负债
短期借款156,203.86250,761.36223,879.32222,667.68226,672.79
交易性金融负债----------
应付票据及应付账款199,608.68195,843.35220,833.93199,087.64183,422.47
应付票据--30,183.81--45,505.4947,271.23
应付账款--165,659.55--153,582.15136,151.24
预收款项3,817.995,589.831,582.581,263.05435.94
应付手续费及佣金----------
应付职工薪酬12,195.0414,455.086,801.348,088.666,971.67
应交税费1,581.433,622.658,192.316,577.994,643.05
应付利息236.98562.24--127.32260.45
应付股利--28.13--28.1916.08
其他应付款--21,913.3414,590.6013,010.966,618.20
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43,337.5044,529.2642,607.6038,647.6338,195.60
其他流动负债----------
流动负债合计443,661.87537,305.23518,487.67489,499.11467,236.24
非流动负债
长期借款41,283.2248,904.6559,020.1462,845.1467,470.71
应付债券----------
长期应付款--50,391.687,001.467,983.933,944.93
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,081.681,081.68------
递延所得税负债296.70322.08350.71410.17469.63
长期递延收益10,344.3510,316.669,214.645,641.315,816.71
其他非流动负债----------
非流动负债合计102,105.13111,016.7575,586.9576,880.5577,701.98
负债合计545,767.01648,321.98594,074.62566,379.66544,938.22
所有者权益
实收资本(或股本)95,793.6496,579.6496,697.0196,697.0164,880.39
资本公积223,009.18225,948.82226,279.00225,980.95260,911.58
减:库存股--3,748.754,305.104,305.104,305.10
其他综合收益----------
专项储备----------
盈余公积1,934.111,934.111,934.111,934.111,934.11
一般风险准备----------
未分配利润-162,340.48-154,230.8022,865.8119,801.2719,341.86
归属于母公司股东权益合计158,396.45166,483.02343,470.83340,108.24342,762.84
少数股东权益90,192.91-66.425,445.595,598.535,586.49
所有者权益(或股东权益)合计248,589.37166,416.61348,916.42345,706.77348,349.33
负债和所有者权益(或股东权益)总计794,356.37814,738.58942,991.04912,086.43893,287.55
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