星源材质

- 300568

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
星源材质(300568) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金273,516.99478,570.11387,334.81303,513.73288,320.91
交易性金融资产215,326.7024,836.8287,063.80139,580.21150,414.02
衍生金融资产----------
应收票据及应收账款183,503.73171,037.47177,324.88160,743.55152,757.75
应收票据12,628.3623,603.6817,950.1339,523.9017,790.29
应收账款170,875.37147,433.79159,374.74121,219.65134,967.46
应收款项融资8,583.8713,352.507,958.467,103.919,895.59
预付款项5,042.525,652.143,265.4721,114.774,772.04
其他应收款(合计)1,215.491,172.80825.601,475.66765.75
应收利息----------
应收股利----------
其他应收款1,215.49--825.60--765.75
买入返售金融资产----------
存货45,201.4047,370.4739,686.3929,469.3328,395.08
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58,110.6543,904.1138,393.1128,612.7122,578.97
流动资产合计790,501.36785,896.42741,852.52691,613.87657,900.10
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4,349.264,511.75511.756,437.216,437.21
投资性房地产----------
在建工程(合计)459,485.01346,957.35351,997.98299,983.33246,463.27
在建工程459,485.01--351,997.98--246,463.27
工程物资----------
固定资产及清理(合计)514,086.03509,595.55501,801.42394,406.15366,192.95
固定资产净额514,086.03--501,801.42--366,192.95
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3,750.383,701.953,958.033,651.143,711.17
无形资产58,067.1058,439.1258,925.0658,937.7059,320.22
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产954.641,006.531,139.294,011.574,038.54
其他非流动资产134,318.45176,411.52127,938.74143,986.30126,448.33
非流动资产合计1,182,527.051,107,044.951,052,693.44912,043.39813,241.69
资产总计1,973,028.411,892,941.371,794,545.961,603,657.261,471,141.79
流动负债
短期借款218,044.88197,813.67174,726.12150,361.25126,114.30
交易性金融负债200.00--------
应付票据及应付账款80,905.9679,821.38105,623.6793,439.4859,706.24
应付票据9,942.9911,027.0513,982.2210,736.8412,367.78
应付账款70,962.9768,794.3291,641.4582,702.6447,338.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,597.644,171.955,626.034,033.824,111.08
应交税费2,113.273,782.466,497.144,442.376,170.96
其他应付款(合计)5,389.0016,272.4517,238.776,121.445,792.66
应付利息----------
应付股利----------
其他应付款5,389.00--17,238.77--5,792.66
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80,929.4885,468.9385,554.8538,655.9246,319.15
其他流动负债2,179.652,871.476,592.65282.1026.78
流动负债合计395,827.64390,590.00402,216.91297,350.74248,481.53
非流动负债
长期借款469,203.40384,637.73292,382.45319,087.85277,442.80
应付债券----------
租赁负债3,518.633,473.193,713.443,450.933,506.09
长期应付职工薪酬----------
长期应付款(合计)60,185.3951,355.5351,041.1819,372.9819,050.13
长期应付款60,185.39--51,041.18--19,050.13
专项应付款----------
预计非流动负债--------319.54
递延所得税负债4,239.633,905.783,922.284,658.884,364.59
长期递延收益47,014.1949,624.8845,392.0541,533.1229,581.90
其他非流动负债----------
非流动负债合计584,161.24492,997.11396,451.39388,103.76334,265.04
负债合计979,988.88883,587.12798,668.30685,454.50582,746.57
所有者权益
实收资本(或股本)134,505.94134,505.94134,510.70128,168.30128,172.70
资本公积644,608.87644,256.27643,825.03569,150.74568,784.59
减:库存股8,785.498,855.188,912.178,912.178,965.67
其他综合收益7,475.608,250.235,857.02-81.89608.76
专项储备----------
盈余公积10,949.4410,949.4410,949.449,771.259,771.25
一般风险准备----------
未分配利润187,815.55203,848.57193,137.48203,439.56174,586.60
归属于母公司股东权益合计976,569.92992,955.27979,367.50901,535.79872,958.24
少数股东权益16,469.6116,398.9816,510.1516,666.9715,436.98
所有者权益(或股东权益)合计993,039.531,009,354.25995,877.66918,202.76888,395.22
负债和所有者权益(或股东权益)总计1,973,028.411,892,941.371,794,545.961,603,657.261,471,141.79
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