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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
恒星科技(002132) 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74,451.9881,073.3882,782.0938,909.8442,930.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,939.39151,925.55133,782.31146,401.07151,590.72
应收票据40,477.1643,021.6822,122.0638,532.4245,727.03
应收账款104,462.22108,903.87111,660.25107,868.65105,863.69
应收款项融资18,280.2121,156.2619,768.7522,483.4614,454.97
预付款项8,361.756,544.608,762.563,938.599,623.13
其他应收款(合计)2,389.042,897.814,772.543,327.952,712.35
应收利息----------
应收股利----------
其他应收款--2,897.81--3,327.95--
买入返售金融资产----------
存货79,998.4382,112.0497,211.3493,641.3187,475.48
划分为持有待售的资产2,462.773,380.20------
一年内到期的非流动资产--------920.01
待摊费用----------
待处理流动资产损益----------
其他流动资产779.541,234.452,557.072,605.754,120.02
流动资产合计331,663.11350,324.29349,636.65311,307.98313,827.45
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----------
投资性房地产----------
在建工程(合计)188,623.44174,388.27168,290.12176,667.18188,871.25
在建工程--174,388.27--176,667.18--
工程物资----------
固定资产及清理(合计)295,526.94300,215.63300,125.14281,831.07254,062.78
固定资产净额--300,215.63--281,831.07--
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215.21255.70284.08336.68389.28
无形资产17,691.9317,837.8817,983.8318,129.7918,278.05
开发支出219.59146.3386.09--69.79
商誉97.9597.9597.9597.9597.95
长期待摊费用3,164.433,401.303,424.973,621.372,182.49
递延所得税资产5,501.935,660.155,335.345,186.145,350.71
其他非流动资产4,563.146,283.586,564.905,994.434,957.53
非流动资产合计516,569.24509,251.46503,157.10492,829.29475,224.52
资产总计848,232.35859,575.75852,793.75804,137.27789,051.98
流动负债
短期借款204,198.21215,758.01199,644.19172,045.81154,104.55
交易性金融负债----------
应付票据及应付账款120,721.75123,091.92139,407.34115,536.17119,995.37
应付票据49,462.0749,342.2157,737.6831,632.0939,474.32
应付账款71,259.6873,749.7181,669.6683,904.0780,521.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,423.922,460.502,938.442,944.162,486.95
应交税费1,528.771,037.94907.631,993.441,035.54
其他应付款(合计)2,068.591,880.461,812.431,850.562,031.56
应付利息----------
应付股利----------
其他应付款--1,880.46--1,850.56--
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12,133.7713,619.0814,756.7315,179.647,112.83
其他流动负债32,792.6333,974.0315,794.0731,223.3543,751.77
流动负债合计382,180.73396,314.69382,959.17344,340.37335,870.63
非流动负债
长期借款86,580.0085,880.0090,440.0077,440.0082,000.00
应付债券----------
租赁负债47.36132.78165.22172.94243.91
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----------
递延所得税负债143.66150.63157.60164.57--
长期递延收益6,864.856,985.507,094.187,208.844,714.12
其他非流动负债----------
非流动负债合计93,635.8693,148.9097,857.0084,986.3686,958.03
负债合计475,816.60489,463.59480,816.17429,326.72422,828.66
所有者权益
实收资本(或股本)140,154.47140,154.47140,154.47140,154.47140,154.47
资本公积166,025.79165,246.85164,144.33162,874.11163,933.43
减:库存股5,010.005,010.005,010.001,299.965,008.38
其他综合收益----------
专项储备1.76270.62218.74151.08215.09
盈余公积14,554.0614,554.0614,554.0614,554.0612,236.88
一般风险准备----------
未分配利润56,689.6654,896.1657,915.9858,376.7854,691.83
归属于母公司股东权益合计372,415.75370,112.16371,977.59374,810.54366,223.32
少数股东权益----------
所有者权益(或股东权益)合计372,415.75370,112.16371,977.59374,810.54366,223.32
负债和所有者权益(或股东权益)总计848,232.35859,575.75852,793.75804,137.27789,051.98
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