启明星辰

- 002439

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
启明星辰(002439) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金113,820.7784,872.70163,032.40129,775.43143,288.52
交易性金融资产115,895.17156,518.6495,273.4132,792.9931,880.15
衍生金融资产----------
应收票据及应收账款173,569.74182,867.31215,585.00169,925.51149,864.14
应收票据9,225.307,149.369,194.487,050.206,690.65
应收账款164,344.44175,717.96206,390.53162,875.32143,173.49
应收款项融资----------
预付款项2,877.612,846.553,216.903,270.932,092.10
其他应收款(合计)7,938.338,760.729,955.248,685.338,305.94
应收利息581.33520.67460.00398.67337.33
应收股利------38.1538.15
其他应收款7,357.00--9,495.24--7,930.45
买入返售金融资产----------
存货26,489.0225,370.0624,454.3126,985.8122,268.84
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2,598.152,188.601,515.9832,235.4928,229.20
流动资产合计457,810.64477,867.19513,033.23403,671.48385,928.88
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13,687.898,491.328,657.657,702.877,869.03
投资性房地产9,167.2712,150.6610,362.1910,451.489,942.60
在建工程(合计)12,930.42162.95162.95143.32119.42
在建工程12,930.42--162.95--119.42
工程物资----------
固定资产及清理(合计)28,176.1425,206.9427,757.4327,834.8224,998.66
固定资产净额28,176.14--27,757.43--24,998.66
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16,982.5918,825.1319,254.7914,358.3916,085.59
开发支出4,594.292,552.722,078.847,169.885,005.24
商誉70,443.1670,443.1670,443.1670,568.6970,568.69
长期待摊费用264.63323.52384.42442.08506.10
递延所得税资产13,191.6312,836.3310,187.5110,316.3910,144.37
其他非流动资产15,000.0028,155.4717,295.2217,295.2218,838.00
非流动资产合计194,358.02189,146.30176,582.27175,079.71172,248.53
资产总计652,168.66667,013.50689,615.50578,751.19558,177.41
流动负债
短期借款--100.00100.00100.00100.00
交易性金融负债----------
应付票据及应付账款55,775.7162,251.4772,481.9659,235.4848,761.83
应付票据----------
应付账款55,775.7162,251.4772,481.9659,235.4848,761.83
预收款项357.25378.3021,373.5723,211.1319,025.03
应付手续费及佣金----------
应付职工薪酬17,164.0227,219.2028,488.4113,158.598,326.73
应交税费14,506.4220,333.1627,341.599,947.797,385.94
其他应付款(合计)15,784.2313,806.8412,237.217,483.0311,716.00
应付利息----313.43209.00104.50
应付股利----------
其他应付款15,784.23--11,923.79--11,611.50
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----------
其他流动负债----------
流动负债合计127,266.05145,950.42162,022.74113,136.0395,315.53
非流动负债
长期借款----------
应付债券----84,994.6583,965.5082,930.61
租赁负债----------
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2,539.692,616.352,565.941,828.031,865.44
长期递延收益4,090.693,545.063,255.362,613.622,717.10
其他非流动负债----------
非流动负债合计6,630.386,161.4190,815.9588,407.1587,513.16
负债合计133,896.44152,111.83252,838.69201,543.18182,828.68
所有者权益
实收资本(或股本)93,358.3793,358.3789,670.1289,669.2689,669.26
资本公积192,559.01192,559.0188,880.1588,856.2792,991.81
减:库存股10,000.3010,000.3010,000.3010,000.3010,000.30
其他综合收益668.99664.35462.24489.36209.57
专项储备----------
盈余公积6,063.436,063.436,063.435,998.045,998.04
一般风险准备----------
未分配利润235,376.31231,903.41239,838.24180,583.33172,249.24
归属于母公司股东权益合计518,025.82514,548.27436,329.81377,016.92372,538.58
少数股东权益246.40353.40447.00191.102,810.15
所有者权益(或股东权益)合计518,272.22514,901.67436,776.81377,208.02375,348.72
负债和所有者权益(或股东权益)总计652,168.66667,013.50689,615.50578,751.19558,177.41
下载全部历史数据到excel中 返回页顶