银星能源

- 000862

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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 
银星能源(000862) 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7,744.266,591.0118,697.8811,069.4623,478.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款274,018.55262,331.50251,825.20242,040.85222,603.86
应收票据----------
应收账款274,018.55262,331.50251,825.20242,040.85222,603.86
应收款项融资549.24408.381,422.94478.99395.64
预付款项114.6694.81278.32200.54280.60
其他应收款(合计)550.28347.87609.27284.191,261.61
应收利息----------
应收股利----------
其他应收款--347.87--284.19--
买入返售金融资产----------
存货3,053.323,030.164,183.444,109.253,807.88
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4,073.294,238.793,975.905,405.107,346.54
流动资产合计290,103.59277,042.53280,992.96263,588.37259,174.94
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7,731.147,660.367,694.807,748.307,572.15
投资性房地产5,115.875,164.415,212.955,261.505,310.04
在建工程(合计)36,343.9728,718.7412,691.805,855.541,452.88
在建工程--28,718.74--5,855.54--
工程物资----------
固定资产及清理(合计)580,579.81590,549.39613,345.60631,619.90650,169.56
固定资产净额--590,549.39--628,071.68--
固定资产清理------3,548.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,587.491,614.661,641.841,669.011,696.18
无形资产7,887.697,969.377,788.307,842.477,919.14
开发支出----------
商誉----------
长期待摊费用116.51120.26124.01127.76131.51
递延所得税资产6,576.106,731.983,988.844,902.125,088.59
其他非流动资产3,010.173,010.17825.437,153.897,083.48
非流动资产合计650,607.46653,198.05655,139.36674,006.27688,249.29
资产总计940,711.05930,240.59936,132.32937,594.63947,424.23
流动负债
短期借款50,028.3732,517.3372,545.0640,027.3472,540.26
交易性金融负债----------
应付票据及应付账款18,182.2017,239.607,299.5512,390.2623,690.19
应付票据11,470.549,529.942,871.765,131.549,516.74
应付账款6,711.667,709.664,427.797,258.7214,173.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬391.10389.36442.44444.95411.29
应交税费2,977.062,610.992,745.402,492.311,867.84
其他应付款(合计)235,918.25242,767.50183,996.61187,025.58145,205.59
应付利息----------
应付股利698.28698.281,285.66305.66305.66
其他应付款--242,069.22--186,719.92--
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57,318.8558,834.1264,677.6168,840.6465,873.87
其他流动负债----------
流动负债合计364,815.83354,358.91331,713.76311,224.46309,602.53
非流动负债
长期借款134,707.50142,419.50158,478.50185,426.50205,521.50
应付债券----------
租赁负债132.52132.52131.46155.60153.74
长期应付职工薪酬----------
长期应付款(合计)----1,572.551,552.551,746.05
长期应付款----------
专项应付款------1,552.55--
预计非流动负债----------
递延所得税负债----------
长期递延收益1,355.601,374.101,913.321,979.442,113.90
其他非流动负债----------
非流动负债合计136,195.62143,926.12162,095.82189,114.08209,535.18
负债合计501,011.45498,285.03493,809.58500,338.54519,137.71
所有者权益
实收资本(或股本)91,795.4791,795.4791,795.4791,795.4791,795.47
资本公积343,110.67343,109.87342,840.31342,840.31342,805.78
减:库存股----------
其他综合收益-323.44-323.44-148.09-148.09-148.09
专项储备490.04156.65401.89480.15329.71
盈余公积2,449.932,449.932,449.932,449.932,449.93
一般风险准备----------
未分配利润-5,529.48-12,786.35-2,424.75-8,412.48-16,900.49
归属于母公司股东权益合计431,993.19424,402.13434,914.76429,005.29420,332.31
少数股东权益7,706.427,553.437,407.978,250.807,954.21
所有者权益(或股东权益)合计439,699.61431,955.56442,322.74437,256.09428,286.51
负债和所有者权益(或股东权益)总计940,711.05930,240.59936,132.32937,594.63947,424.23
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