ST星源

- 000005

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST星源(000005) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,559.615,950.0212,858.1714,477.5011,767.26
交易性金融资产2,531.332,531.332,531.332,531.332,531.33
衍生金融资产----------
应收票据及应收账款15,840.6216,453.6416,246.1719,551.8322,290.31
应收票据20.00--10.00----
应收账款15,820.6216,453.6416,236.1719,551.8322,290.31
应收款项融资1,027.5763.12714.33803.56648.39
预付款项1,814.221,312.471,513.643,766.004,324.04
其他应收款(合计)45,317.6848,527.3546,057.4343,159.3445,547.56
应收利息----------
应收股利----------
其他应收款45,317.68--46,057.43--45,547.56
买入返售金融资产----------
存货1,362.451,414.701,469.461,852.701,671.37
划分为持有待售的资产----------
一年内到期的非流动资产--------109.60
待摊费用----------
待处理流动资产损益----------
其他流动资产594.45879.62889.31154.60342.34
流动资产合计123,414.86124,111.26133,813.87136,713.40131,572.83
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29,052.0029,052.0029,052.0030,891.5830,924.38
长期股权投资50,010.1250,060.8150,060.8147,754.4147,864.35
投资性房地产2,079.192,121.332,160.932,259.882,299.48
在建工程(合计)12,033.0111,065.1611,001.469,896.368,525.58
在建工程12,033.01--11,001.46--8,525.58
工程物资----------
固定资产及清理(合计)2,412.092,510.222,599.302,569.652,661.10
固定资产净额2,412.09--2,599.30--2,661.10
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1,344.941,355.271,817.05721.32865.43
无形资产5,317.775,429.395,534.345,658.525,769.57
开发支出----------
商誉4,439.254,439.254,439.255,739.545,739.54
长期待摊费用758.27719.69797.25553.22578.60
递延所得税资产4,564.864,155.674,533.084,211.974,219.18
其他非流动资产----------
非流动资产合计113,639.90112,537.21113,623.87111,884.86111,075.61
资产总计237,054.77236,648.47247,437.74248,598.26242,648.44
流动负债
短期借款11,175.0012,090.0014,570.9420,256.5221,911.86
交易性金融负债----------
应付票据及应付账款25,847.4522,807.8126,385.5929,056.2523,387.01
应付票据777.51936.84873.98515.93378.51
应付账款25,069.9421,870.9725,511.6128,540.3223,008.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,083.411,058.861,041.541,112.361,284.13
应交税费17,799.3121,232.0621,754.8918,068.2017,999.86
其他应付款(合计)17,784.4817,853.0018,980.8517,507.0517,556.51
应付利息------95.95385.51
应付股利0.000.000.000.000.00
其他应付款17,784.48--18,980.85--17,171.00
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2,042.201,917.832,073.7850.00413.95
其他流动负债5,311.093,993.325,363.343,911.323,425.53
流动负债合计81,764.3381,715.1890,932.9091,835.9988,432.73
非流动负债
长期借款1,725.001,750.001,750.00650.00650.00
应付债券----------
租赁负债549.51777.98903.98749.10884.06
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4,673.444,673.446,171.212,678.283.99
递延所得税负债137.45153.13161.75170.23185.99
长期递延收益----------
其他非流动负债----------
非流动负债合计7,085.397,354.558,986.944,247.611,724.04
负债合计88,849.7289,069.7399,919.8496,083.6090,156.76
所有者权益
实收资本(或股本)105,853.68105,853.68105,853.68105,853.68105,853.68
资本公积68,095.4768,095.4768,095.4768,830.0568,830.05
减:库存股----------
其他综合收益-12,019.65-12,290.86-12,290.86-12,408.52-12,484.99
专项储备----------
盈余公积14,951.9114,951.9114,951.9114,951.9114,951.91
一般风险准备----------
未分配利润-38,514.12-39,029.23-39,185.77-33,722.52-33,819.74
归属于母公司股东权益合计138,367.30137,580.97137,424.43143,504.60143,330.91
少数股东权益9,837.759,997.7710,093.469,010.059,160.77
所有者权益(或股东权益)合计148,205.04147,578.74147,517.90152,514.66152,491.68
负债和所有者权益(或股东权益)总计237,054.77236,648.47247,437.74248,598.26242,648.44
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