恒星科技

- 002132

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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 
恒星科技(002132) 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61,485.8143,052.6043,249.6642,903.4547,765.80
交易性金融资产------3,233.624,012.35
衍生金融资产----------
应收票据及应收账款96,952.1991,690.6394,617.8485,758.7082,746.37
应收票据10,574.1214,413.508,333.524,654.063,837.62
应收账款86,378.0777,277.1386,284.3181,104.6478,908.75
应收款项融资15,336.5537,201.2231,340.6525,578.8913,664.18
预付款项5,433.805,295.0310,149.729,349.0310,295.11
其他应收款(合计)3,115.632,830.853,321.073,418.423,591.49
应收利息----------
应收股利----------
其他应收款--2,830.85--3,418.42--
买入返售金融资产----------
存货47,565.5345,544.2247,035.4347,123.6953,464.53
划分为持有待售的资产----------
一年内到期的非流动资产4,097.404,762.804,260.134,260.132,407.37
待摊费用----------
待处理流动资产损益----------
其他流动资产10,504.489,651.268,165.917,947.128,456.77
流动资产合计244,491.38240,028.62242,140.41229,573.07226,403.96
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--74.592,994.252,994.254,847.02
长期股权投资----------
投资性房地产----------
在建工程(合计)86,542.8978,503.3671,780.2168,365.4268,241.39
在建工程--66,917.64--25,277.75--
工程物资--11,585.72--43,087.67--
固定资产及清理(合计)144,860.51147,753.22139,105.07137,877.71137,383.06
固定资产净额--147,753.22--137,877.71--
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----------
无形资产17,967.2216,579.8316,630.7814,228.6814,303.49
开发支出----------
商誉97.9597.9597.9597.9597.95
长期待摊费用164.65206.19184.78246.07267.69
递延所得税资产4,901.415,384.456,251.446,206.536,065.09
其他非流动资产47,314.8828,781.2019,756.3113,080.336,850.85
非流动资产合计302,814.18278,345.48257,765.47243,861.63238,680.54
资产总计547,305.56518,374.09499,905.89473,434.70465,084.50
流动负债
短期借款110,507.31115,056.3793,965.49120,909.72119,768.39
交易性金融负债----------
应付票据及应付账款129,148.9498,538.64103,025.2263,021.3251,975.59
应付票据89,372.8354,181.8261,273.9531,517.1931,159.91
应付账款39,776.1144,356.8141,751.2731,504.1320,815.68
预收款项--------1,158.46
应付手续费及佣金----------
应付职工薪酬2,253.862,025.001,515.531,477.601,416.24
应交税费2,319.552,447.562,278.581,819.831,475.71
其他应付款(合计)1,351.201,196.061,342.151,032.79978.23
应付利息----------
应付股利----------
其他应付款--1,196.06--1,032.79--
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6,082.838,418.5910,759.4510,760.0210,762.87
其他流动负债80.6883.75------
流动负债合计252,616.21228,568.03214,731.90200,585.42187,535.49
非流动负债
长期借款--------1,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----12.451,696.042,233.90
长期应付款------434.76--
专项应付款------1,261.28--
预计非流动负债----------
递延所得税负债------0.541.67
长期递延收益1,770.611,837.61596.27616.58636.89
其他非流动负债----------
非流动负债合计1,770.611,837.61608.722,313.164,772.46
负债合计254,386.83230,405.64215,340.62202,898.59192,307.94
所有者权益
实收资本(或股本)125,649.84125,649.84125,649.84125,649.84125,649.84
资本公积118,240.63118,240.63118,240.63118,240.63118,240.63
减:库存股11,794.4711,794.4711,794.4711,794.4711,794.47
其他综合收益----------
专项储备----------
盈余公积11,463.6011,463.6011,044.3011,044.3011,044.30
一般风险准备----------
未分配利润39,825.7034,892.1031,569.9427,529.9429,769.23
归属于母公司股东权益合计283,385.30278,451.70274,710.24270,670.24272,909.52
少数股东权益9,533.449,516.749,855.03-134.12-132.96
所有者权益(或股东权益)合计292,918.73287,968.45284,565.27270,536.11272,776.56
负债和所有者权益(或股东权益)总计547,305.56518,374.09499,905.89473,434.70465,084.50
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