深圳新星

- 603978

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
深圳新星(603978) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金35,153.6334,925.0240,066.8242,661.0336,142.12
交易性金融资产780.0010.07------
衍生金融资产----------
应收票据及应收账款94,064.3180,232.7977,657.2871,005.3969,385.99
应收票据50,845.7337,024.7034,037.6033,232.5334,231.34
应收账款43,218.5843,208.0843,619.6737,772.8635,154.65
应收款项融资14,046.3117,742.9818,866.3814,993.5622,534.12
预付款项1,064.452,090.603,414.102,533.111,307.48
其他应收款(合计)997.351,001.272,128.87925.541,088.58
应收利息----------
应收股利----------
其他应收款--1,001.27--925.54--
买入返售金融资产----------
存货26,183.5121,895.1023,519.4823,808.9725,484.29
划分为持有待售的资产----------
一年内到期的非流动资产953.02953.02880.50880.50880.50
待摊费用----------
待处理流动资产损益----------
其他流动资产5,950.055,291.774,399.693,769.522,230.55
流动资产合计179,192.63164,142.62170,933.13160,577.61159,053.64
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609.38590.361,633.001,603.121,573.25
长期股权投资4,144.764,236.654,111.554,468.214,371.53
投资性房地产----------
在建工程(合计)47,517.7549,191.1033,810.6628,510.5728,916.66
在建工程--49,051.92--28,244.25--
工程物资--139.18--266.32--
固定资产及清理(合计)124,547.26123,458.23119,266.53117,553.48107,344.83
固定资产净额--123,458.23--117,553.48--
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41.1942.6644.1345.6047.07
无形资产12,362.6712,439.8311,100.2011,170.2811,042.78
开发支出----------
商誉----------
长期待摊费用1,492.60215.421,369.591,516.571,651.14
递延所得税资产1,385.231,503.472,339.801,970.282,282.78
其他非流动资产4,368.052,309.406,730.898,771.3710,994.43
非流动资产合计196,468.89193,987.12180,406.34175,609.47168,224.46
资产总计375,661.52358,129.73351,339.47336,187.08327,278.10
流动负债
短期借款59,848.0157,339.8350,063.7346,089.6936,087.09
交易性金融负债----------
应付票据及应付账款32,470.5823,773.5620,668.4517,437.0818,147.88
应付票据19,590.007,550.008,000.007,000.008,500.00
应付账款12,880.5816,223.5612,668.4510,437.089,647.88
预收款项----37.02----
应付手续费及佣金----------
应付职工薪酬1,057.061,001.09981.75947.68907.92
应交税费771.83738.88749.77659.71620.96
其他应付款(合计)192.781,109.39256.27251.23124.47
应付利息----------
应付股利----------
其他应付款--1,109.39--251.23--
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6,825.9013,106.9412,451.078,942.2210,709.41
其他流动负债11,048.748,721.4812,173.018,937.7213,058.13
流动负债合计113,556.68106,452.2598,563.1085,081.4780,018.92
非流动负债
长期借款61,179.8447,105.4343,085.0039,938.0033,113.00
应付债券41,628.5340,901.4740,176.3339,913.9239,221.03
租赁负债35.6435.6434.1034.1023.38
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579.42579.42----17.51
递延所得税负债--11.59------
长期递延收益3,100.183,232.092,784.862,902.852,998.41
其他非流动负债----------
非流动负债合计106,523.6191,865.6386,080.2982,788.8775,373.33
负债合计220,080.29198,317.88184,643.39167,870.34155,392.25
所有者权益
实收资本(或股本)16,595.5116,595.5116,595.5116,595.5116,595.29
资本公积72,243.3172,243.3172,243.3172,243.3172,237.72
减:库存股3,691.763,500.293,500.293,500.293,500.29
其他综合收益----------
专项储备334.19335.1343.1871.6589.27
盈余公积6,320.846,320.846,320.836,320.836,320.83
一般风险准备----------
未分配利润51,855.5055,871.6963,519.0365,111.2168,667.21
归属于母公司股东权益合计155,132.10159,340.70166,696.08168,316.74171,885.85
少数股东权益449.13471.15------
所有者权益(或股东权益)合计155,581.23159,811.85166,696.08168,316.74171,885.85
负债和所有者权益(或股东权益)总计375,661.52358,129.73351,339.47336,187.08327,278.10
下载全部历史数据到excel中 返回页顶