星宇股份

- 601799

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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 
星宇股份(601799) 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218,113.44202,357.90234,469.32162,812.33115,335.97
交易性金融资产122,670.20112,239.8949,518.38118,171.32199,217.48
衍生金融资产----------
应收票据及应收账款596,543.19610,893.27556,600.78487,679.55442,616.44
应收票据207,127.30159,228.70219,721.10191,016.47188,636.53
应收账款389,415.89451,664.57336,879.67296,663.08253,979.91
应收款项融资----------
预付款项2,832.494,229.515,372.286,183.663,482.55
其他应收款(合计)295.45217.57358.35391.67261.65
应收利息----------
应收股利----------
其他应收款--217.57--391.67--
买入返售金融资产----------
存货251,751.27262,925.23258,954.00238,600.75245,341.14
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3,157.672,834.652,544.582,545.481,091.29
流动资产合计1,195,363.721,195,698.021,107,817.691,016,384.761,007,346.51
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----------
投资性房地产----------
在建工程(合计)40,047.3037,515.6157,702.8559,402.6858,620.24
在建工程--37,515.61--59,402.68--
工程物资----------
固定资产及清理(合计)355,463.26354,074.47327,689.54323,139.04317,070.79
固定资产净额--354,074.47--323,139.04--
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2,332.692,697.452,767.543,132.303,497.07
无形资产43,027.7043,583.3646,690.7147,359.7346,247.83
开发支出----------
商誉----------
长期待摊费用7,478.2111,788.7112,140.1313,642.0413,662.61
递延所得税资产2,709.732,766.762,730.402,395.292,335.18
其他非流动资产10,828.8410,926.7210,983.9310,297.537,961.51
非流动资产合计503,485.11498,708.63494,252.43493,007.14482,982.40
资产总计1,698,848.841,694,406.651,602,070.121,509,391.901,490,328.92
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款544,930.47572,370.33523,390.98470,928.51452,862.93
应付票据281,426.02244,820.58201,135.74202,703.58218,441.28
应付账款263,504.45327,549.75322,255.24268,224.93234,421.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,513.2716,970.8913,240.1011,680.398,756.48
应交税费10,117.0610,316.278,501.007,364.698,293.76
其他应付款(合计)858.77983.446,782.43846.871,096.90
应付利息----------
应付股利----5,675.36----
其他应付款--983.44--846.87--
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1,367.301,678.901,678.901,495.121,392.21
其他流动负债4,610.775,425.165,232.764,952.896,312.21
流动负债合计572,766.36608,083.07560,377.98499,102.25481,016.95
非流动负债
长期借款----------
应付债券----------
租赁负债820.801,085.03920.451,391.131,602.62
长期应付职工薪酬----------
长期应付款(合计)13,408.3213,983.2414,516.2115,334.1816,009.65
长期应付款----------
专项应付款--13,983.24--15,334.18--
预计非流动负债6,857.217,249.537,095.086,014.664,059.80
递延所得税负债6,163.354,294.503,491.553,988.884,082.38
长期递延收益41,154.1741,985.0243,522.1144,436.0945,599.17
其他非流动负债----------
非流动负债合计68,403.8468,597.3169,545.4071,164.9471,353.62
负债合计641,170.20676,680.38629,923.37570,267.19552,370.58
所有者权益
实收资本(或股本)28,567.9428,567.9428,567.9428,567.9428,567.94
资本公积415,974.13415,463.33417,629.33417,629.33417,629.33
减:库存股15,786.0615,786.0622,003.0822,003.0822,003.08
其他综合收益11,718.674,488.986,067.875,666.745,594.79
专项储备----------
盈余公积17,934.6117,934.6117,934.6117,934.6117,934.61
一般风险准备----------
未分配利润599,269.34567,057.47523,950.08491,329.18490,234.75
归属于母公司股东权益合计1,057,678.641,017,726.27972,146.75939,124.72937,958.34
少数股东权益----------
所有者权益(或股东权益)合计1,057,678.641,017,726.27972,146.75939,124.72937,958.34
负债和所有者权益(或股东权益)总计1,698,848.841,694,406.651,602,070.121,509,391.901,490,328.92
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