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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST星源(000005) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金11,767.267,935.9513,821.946,283.766,407.79
交易性金融资产2,531.332,531.332,531.332,531.232,531.23
衍生金融资产----------
应收票据及应收账款22,290.3133,328.1432,516.9735,076.4737,317.31
应收票据------351.30--
应收账款22,290.3133,328.1432,516.9734,725.1737,317.31
应收款项融资648.391,362.442,453.60----
预付款项4,324.045,184.413,800.9318,302.0115,123.66
其他应收款(合计)45,547.5634,438.7037,376.3139,910.5943,362.93
应收利息----------
应收股利----------
其他应收款45,547.56--37,376.31--43,362.93
买入返售金融资产----------
存货1,671.372,099.541,359.263,929.863,929.86
划分为持有待售的资产----------
一年内到期的非流动资产109.60101.35101.352,124.082,124.08
待摊费用----------
待处理流动资产损益----------
其他流动资产342.34504.59251.49337.74337.74
流动资产合计131,572.83129,788.56136,856.78151,104.74154,085.49
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30,924.3831,029.7730,924.3875,562.7675,868.41
长期股权投资47,864.3547,977.7647,977.7622,478.2422,168.47
投资性房地产2,299.482,340.352,381.222,422.092,462.97
在建工程(合计)8,525.587,636.817,621.736,450.145,419.64
在建工程8,525.58--7,621.73--5,419.64
工程物资----------
固定资产及清理(合计)2,661.102,762.582,826.242,815.352,956.41
固定资产净额2,661.10--2,826.24--2,956.41
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865.43826.97------
无形资产5,769.575,998.155,998.154,259.044,991.03
开发支出----------
商誉5,739.545,739.545,739.5422,490.5722,490.57
长期待摊费用578.60625.12664.37658.92726.90
递延所得税资产4,219.184,048.144,219.184,048.144,014.43
其他非流动资产----------
非流动资产合计111,075.61110,613.61109,980.97142,813.66142,727.22
资产总计242,648.44240,402.17246,837.75293,918.41296,812.72
流动负债
短期借款21,911.8629,790.0030,100.0031,050.0034,000.00
交易性金融负债----------
应付票据及应付账款23,387.0122,145.7533,421.6730,751.6931,812.16
应付票据378.511,288.621,553.271,640.531,808.45
应付账款23,008.4920,857.1331,868.4029,111.1730,003.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,284.131,270.251,346.371,734.681,927.08
应交税费17,999.8617,052.6117,596.9617,024.3516,945.06
其他应付款(合计)17,556.5127,381.4222,862.2325,269.3826,275.40
应付利息385.51--389.25218.94189.24
应付股利0.00--0.000.000.00
其他应付款17,171.00--22,472.98--26,086.16
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413.95444.32474.31119.24119.24
其他流动负债3,425.535,013.215,084.265,699.283,923.05
流动负债合计88,432.73104,376.46112,660.35118,637.43122,076.86
非流动负债
长期借款650.00675.00700.00800.00800.00
应付债券----------
租赁负债884.061,015.24------
长期应付职工薪酬----------
长期应付款(合计)------334.69363.95
长期应付款--------363.95
专项应付款----------
预计非流动负债3.993.993.992,665.782,665.78
递延所得税负债185.99229.51203.0927.7327.73
长期递延收益----------
其他非流动负债----------
非流动负债合计1,724.041,923.73907.083,828.193,857.46
负债合计90,156.76106,300.19113,567.43122,465.62125,934.32
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68,830.0568,830.0568,830.0568,830.0568,830.05
减:库存股----------
其他综合收益-12,484.99-12,493.45-12,493.45-10,203.41-10,203.41
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-33,819.74-52,309.68-53,147.78-17,158.57-17,614.29
归属于母公司股东权益合计143,330.91124,832.50123,994.40162,273.66161,817.94
少数股东权益9,160.779,269.479,275.929,179.129,060.46
所有者权益(或股东权益)合计152,491.68134,101.97133,270.32171,452.78170,878.40
负债和所有者权益(或股东权益)总计242,648.44240,402.17246,837.75293,918.41296,812.72
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