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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
星星科技(300256) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金70,901.3068,443.0054,355.2584,015.6380,454.87
交易性金融资产------1,773.00--
衍生金融资产----------
应收票据及应收账款340,304.57339,280.50354,416.27282,251.68251,619.45
应收票据43,822.4244,939.625,905.954,889.293,436.39
应收账款296,482.15294,340.89348,510.33277,362.39248,183.06
应收款项融资471.391,536.201,230.512,359.131,665.72
预付款项16,893.862,005.9312,894.878,032.579,935.89
其他应收款(合计)12,293.0516,935.9614,830.2015,744.4210,890.10
应收利息----------
应收股利----------
其他应收款--16,935.96--15,744.42--
买入返售金融资产----------
存货113,027.63129,458.94150,297.12156,251.20176,363.02
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3,576.084,922.867,611.968,129.259,373.30
流动资产合计557,467.87562,583.40595,636.19558,556.88540,302.33
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----20,000.00----
投资性房地产----------
在建工程(合计)20,892.7123,131.5125,475.3117,308.3214,075.09
在建工程--23,131.51--17,308.32--
工程物资----------
固定资产及清理(合计)269,493.35275,509.44287,473.42286,290.81265,009.06
固定资产净额--275,509.44--286,290.81--
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11,992.38--------
无形资产16,438.1716,418.5816,418.3416,381.8616,755.10
开发支出----------
商誉87,592.2487,592.2487,636.3787,636.3787,636.37
长期待摊费用29,380.5231,426.7433,871.4836,412.8436,660.35
递延所得税资产8,429.768,709.736,955.337,339.227,289.35
其他非流动资产68,850.4064,885.9610,083.4412,270.4814,846.27
非流动资产合计514,029.30508,633.97489,438.70465,164.89443,796.58
资产总计1,071,497.171,071,217.371,085,074.891,023,721.77984,098.91
流动负债
短期借款269,197.27260,776.23236,458.39238,051.31221,721.27
交易性金融负债----------
应付票据及应付账款177,514.64185,940.87260,176.30217,660.21234,335.83
应付票据38,186.2522,317.3764,751.5564,787.5768,367.92
应付账款139,328.38163,623.50195,424.76152,872.65165,967.91
预收款项--------392.31
应付手续费及佣金----------
应付职工薪酬15,539.8717,532.1913,299.7913,884.3412,872.37
应交税费10,431.1913,452.238,148.565,840.8513,522.59
其他应付款(合计)43,938.2945,172.0647,665.9239,293.7221,940.85
应付利息--------1,074.82
应付股利----------
其他应付款--45,172.06--39,293.72--
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73,433.5793,599.3377,887.9282,502.8350,388.88
其他流动负债957.19351.001,437.68168.24--
流动负债合计598,822.59622,390.04660,625.36603,333.88555,174.10
非流动负债
长期借款49,167.5640,838.2140,238.2938,167.1444,688.15
应付债券----------
租赁负债12,313.47--------
长期应付职工薪酬----------
长期应付款(合计)--247.9221,619.8122,544.6027,332.07
长期应付款------22,544.60--
专项应付款--247.92------
预计非流动负债----------
递延所得税负债1,056.691,056.691,755.271,240.7171.05
长期递延收益12,924.9513,648.0114,050.2914,900.9615,112.32
其他非流动负债51,000.0050,500.00------
非流动负债合计126,462.68106,290.8377,663.6676,853.4087,203.59
负债合计725,285.27728,680.87738,289.02680,187.28642,377.69
所有者权益
实收资本(或股本)95,793.6495,793.6495,793.6495,793.6495,793.64
资本公积223,367.81223,367.81223,367.81223,272.19223,272.19
减:库存股----------
其他综合收益368.79368.79------
专项储备----------
盈余公积1,955.331,955.331,955.331,955.331,955.33
一般风险准备----------
未分配利润-121,821.56-125,871.46-125,273.54-128,829.70-132,240.89
归属于母公司股东权益合计199,664.01195,614.11195,843.24192,191.46188,780.27
少数股东权益146,547.88146,922.38150,942.63151,343.03152,940.95
所有者权益(或股东权益)合计346,211.90342,536.50346,785.87343,534.49341,721.22
负债和所有者权益(或股东权益)总计1,071,497.171,071,217.371,085,074.891,023,721.77984,098.91
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