星光股份

- 002076

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
星光股份(002076) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金8,458.8610,250.4911,268.5427,935.395,216.29
交易性金融资产----501.991,000.841,200.00
衍生金融资产----------
应收票据及应收账款1,976.782,259.072,400.212,643.991,906.97
应收票据454.00290.03237.46491.54477.43
应收账款1,522.781,969.042,162.752,152.451,429.55
应收款项融资1,091.73772.12835.921,229.921,594.31
预付款项392.06465.11382.80757.71685.33
其他应收款(合计)1,049.47917.26906.11874.671,629.85
应收利息----------
应收股利----------
其他应收款--917.26--874.67--
买入返售金融资产----------
存货12,552.1013,804.7313,133.8010,377.7411,155.42
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1,821.101,956.341,702.891,296.051,660.02
流动资产合计28,025.4530,901.0731,744.8846,803.6725,940.56
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6.697.537.677.778.09
投资性房地产17,626.4717,626.4717,626.4717,626.4717,791.76
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,132.892,469.622,509.622,600.412,595.39
固定资产净额--2,469.62--2,600.41--
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451.09362.54425.95695.51--
无形资产1,139.851,212.771,253.031,340.771,424.06
开发支出----------
商誉--------3,896.49
长期待摊费用176.62182.20177.06190.0186.66
递延所得税资产396.96450.10450.33447.17322.61
其他非流动资产4,148.344,365.354,528.194,528.195,277.46
非流动资产合计27,078.9326,676.5826,978.3227,436.3031,402.52
资产总计55,104.3757,577.6658,723.2074,239.9757,343.09
流动负债
短期借款--------31,406.87
交易性金融负债----------
应付票据及应付账款4,874.166,417.167,417.266,651.558,573.06
应付票据924.131,746.321,842.121,247.201,280.30
应付账款3,950.034,670.845,575.145,404.357,292.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬431.83432.46328.21571.90417.58
应交税费110.69136.5697.66345.59452.84
其他应付款(合计)2,343.002,496.482,548.8017,243.4818,449.30
应付利息445.89395.34345.34295.9415,727.40
应付股利----------
其他应付款--2,101.14--16,947.54--
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301.83258.27256.56354.41--
其他流动负债6,495.156,427.976,347.376,465.057,407.70
流动负债合计22,411.4624,821.1124,642.1339,251.6872,567.98
非流动负债
长期借款----------
应付债券----------
租赁负债136.54126.04192.09360.29--
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2,649.232,714.993,870.564,527.509,320.41
递延所得税负债3,337.623,348.493,360.283,370.863,364.29
长期递延收益0.671.672.673.674.67
其他非流动负债----------
非流动负债合计6,124.066,191.197,425.598,262.3112,689.37
负债合计28,535.5231,012.3032,067.7347,513.9985,257.35
所有者权益
实收资本(或股本)111,462.45111,462.45111,462.45111,462.4576,957.16
资本公积47,312.7146,987.3646,665.5446,623.1136,398.13
减:库存股950.00950.00950.00950.001,500.00
其他综合收益9,567.379,567.379,567.379,567.379,567.37
专项储备----------
盈余公积2,789.912,789.912,789.912,789.912,789.91
一般风险准备----------
未分配利润-137,778.85-137,462.07-137,027.37-137,070.64-146,919.16
归属于母公司股东权益合计32,403.6032,395.0232,507.9032,422.20-22,706.59
少数股东权益-5,834.74-5,829.66-5,852.43-5,696.22-5,207.68
所有者权益(或股东权益)合计26,568.8626,565.3626,655.4726,725.98-27,914.27
负债和所有者权益(或股东权益)总计55,104.3757,577.6658,723.2074,239.9757,343.09
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