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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金137,423.88146,922.2789,496.40113,820.7784,872.70
交易性金融资产141,108.09155,116.74149,992.83115,895.17156,518.64
衍生金融资产----------
应收票据及应收账款250,152.36279,157.14170,398.44173,569.74182,867.31
应收票据8,114.368,457.696,963.259,225.307,149.36
应收账款242,037.99270,699.46163,435.19164,344.44175,717.96
应收款项融资----------
预付款项6,739.615,119.484,054.552,877.612,846.55
其他应收款(合计)8,461.9211,415.0012,330.347,938.338,760.72
应收利息----642.67581.33520.67
应收股利----------
其他应收款--11,415.00--7,357.00--
买入返售金融资产----------
存货46,286.4637,227.3830,371.6126,489.0225,370.06
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2,868.791,846.202,389.202,598.152,188.60
流动资产合计595,973.61639,645.72474,924.72457,810.64477,867.19
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15,364.3615,089.3613,952.6013,687.898,491.32
投资性房地产14,521.239,385.569,495.379,167.2712,150.66
在建工程(合计)26,589.2413,222.8113,524.5012,930.42162.95
在建工程--13,222.81--12,930.42--
工程物资----------
固定资产及清理(合计)36,678.1029,082.8228,195.6428,176.1425,206.94
固定资产净额--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6,845.14--------
无形资产18,485.7920,669.7815,034.5416,982.5918,825.13
开发支出3,427.841,228.976,787.674,594.292,552.72
商誉70,443.1670,443.1670,443.1670,443.1670,443.16
长期待摊费用340.27380.84203.43264.63323.52
递延所得税资产15,049.5412,726.8313,116.5313,191.6312,836.33
其他非流动资产15,000.0015,000.0015,464.0015,000.0028,155.47
非流动资产合计232,524.67197,010.13196,137.43194,358.02189,146.30
资产总计828,498.28836,655.84671,062.15652,168.66667,013.50
流动负债
短期借款--------100.00
交易性金融负债----------
应付票据及应付账款92,086.23112,611.6060,334.5255,775.7162,251.47
应付票据----------
应付账款92,086.23112,611.6060,334.5255,775.7162,251.47
预收款项2,342.89842.67725.39357.25378.30
应付手续费及佣金----------
应付职工薪酬35,807.5833,933.0820,374.5317,164.0227,219.20
应交税费27,544.2340,451.7416,876.4514,506.4220,333.16
其他应付款(合计)12,870.2113,303.3410,041.8115,784.2313,806.84
应付利息----------
应付股利----------
其他应付款--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4,508.832,878.90------
流动负债合计217,707.71228,230.51136,190.37127,266.05145,950.42
非流动负债
长期借款----------
应付债券----------
租赁负债7,138.34--------
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----------
递延所得税负债3,464.013,593.632,509.722,539.692,616.35
长期递延收益5,880.574,983.305,581.524,090.693,545.06
其他非流动负债----------
非流动负债合计16,482.918,576.938,091.246,630.386,161.41
负债合计234,190.63236,807.44144,281.61133,896.44152,111.83
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196,107.46194,187.60192,559.01192,559.01192,559.01
减:库存股10,000.3010,000.3010,000.3010,000.3010,000.30
其他综合收益-981.00-1,059.2286.05668.99664.35
专项储备----------
盈余公积7,329.477,329.476,063.436,063.436,063.43
一般风险准备----------
未分配利润307,078.34314,621.19244,402.88235,376.31231,903.41
归属于母公司股东权益合计592,892.35598,437.10526,469.44518,025.82514,548.27
少数股东权益1,415.301,411.30311.10246.40353.40
所有者权益(或股东权益)合计594,307.65599,848.40526,780.54518,272.22514,901.67
负债和所有者权益(或股东权益)总计828,498.28836,655.84671,062.15652,168.66667,013.50
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