启明星辰

- 002439

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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 
启明星辰(002439) 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84,972.74137,423.88146,922.2789,496.40113,820.77
交易性金融资产135,755.20141,108.09155,116.74149,992.83115,895.17
衍生金融资产----------
应收票据及应收账款247,043.28250,152.36279,157.14170,398.44173,569.74
应收票据9,644.068,114.368,457.696,963.259,225.30
应收账款237,399.22242,037.99270,699.46163,435.19164,344.44
应收款项融资----------
预付款项6,795.526,739.615,119.484,054.552,877.61
其他应收款(合计)8,791.918,461.9211,415.0012,330.347,938.33
应收利息------642.67581.33
应收股利----------
其他应收款8,791.91--11,415.00--7,357.00
买入返售金融资产----------
存货54,079.2046,286.4637,227.3830,371.6126,489.02
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3,806.642,868.791,846.202,389.202,598.15
流动资产合计544,526.23595,973.61639,645.72474,924.72457,810.64
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15,046.3315,364.3615,089.3613,952.6013,687.89
投资性房地产24,374.1514,521.239,385.569,495.379,167.27
在建工程(合计)68.2426,589.2413,222.8113,524.5012,930.42
在建工程68.24--13,222.81--12,930.42
工程物资----------
固定资产及清理(合计)53,654.4936,678.1029,082.8228,195.6428,176.14
固定资产净额53,654.49--29,082.82--28,176.14
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7,327.656,845.14------
无形资产15,470.6418,485.7920,669.7815,034.5416,982.59
开发支出5,601.283,427.841,228.976,787.674,594.29
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用442.94340.27380.84203.43264.63
递延所得税资产16,262.0515,049.5412,726.8313,116.5313,191.63
其他非流动资产15,000.0015,000.0015,000.0015,464.0015,000.00
非流动资产合计233,424.34232,524.67197,010.13196,137.43194,358.02
资产总计777,950.57828,498.28836,655.84671,062.15652,168.66
流动负债
短期借款140.00--------
交易性金融负债----------
应付票据及应付账款84,509.3892,086.23112,611.6060,334.5255,775.71
应付票据----------
应付账款84,509.3892,086.23112,611.6060,334.5255,775.71
预收款项933.932,342.89842.67725.39357.25
应付手续费及佣金----------
应付职工薪酬18,939.3935,807.5833,933.0820,374.5317,164.02
应交税费16,213.0527,544.2340,451.7416,876.4514,506.42
其他应付款(合计)7,034.7812,870.2113,303.3410,041.8115,784.23
应付利息----------
应付股利----------
其他应付款7,034.78--13,303.34--15,784.23
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4,285.874,508.832,878.90----
流动负债合计172,499.10217,707.71228,230.51136,190.37127,266.05
非流动负债
长期借款----------
应付债券----------
租赁负债7,314.597,138.34------
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277.02--------
递延所得税负债3,528.113,464.013,593.632,509.722,539.69
长期递延收益5,734.465,880.574,983.305,581.524,090.69
其他非流动负债----------
非流动负债合计16,854.1816,482.918,576.938,091.246,630.38
负债合计189,353.28234,190.63236,807.44144,281.61133,896.44
所有者权益
实收资本(或股本)93,358.3793,358.3793,358.3793,358.3793,358.37
资本公积198,027.33196,107.46194,187.60192,559.01192,559.01
减:库存股10,000.3010,000.3010,000.3010,000.3010,000.30
其他综合收益-1,214.64-981.00-1,059.2286.05668.99
专项储备----------
盈余公积7,329.477,329.477,329.476,063.436,063.43
一般风险准备----------
未分配利润299,127.44307,078.34314,621.19244,402.88235,376.31
归属于母公司股东权益合计586,627.66592,892.35598,437.10526,469.44518,025.82
少数股东权益1,969.621,415.301,411.30311.10246.40
所有者权益(或股东权益)合计588,597.29594,307.65599,848.40526,780.54518,272.22
负债和所有者权益(或股东权益)总计777,950.57828,498.28836,655.84671,062.15652,168.66
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