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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
启明星辰(002439) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金143,288.5261,158.0167,162.9251,022.1944,137.02
交易性金融资产31,880.1525,973.86------
衍生金融资产----------
应收票据及应收账款149,864.14146,133.17163,539.96125,299.70124,617.02
应收票据6,690.658,789.807,531.564,437.743,724.19
应收账款143,173.49137,343.37156,008.40120,861.96120,892.83
预付款项2,092.102,284.181,771.203,589.434,824.75
应收利息337.33409.56391.78--169.97
应收股利38.1538.1538.15--11.35
其他应收款7,930.45--8,292.458,435.216,780.26
买入返售金融资产----------
存货22,268.8420,218.2417,038.0919,792.3918,525.23
划分为持有待售的资产------18,321.82--
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28,229.2028,716.1838,882.5914,776.874,572.53
流动资产合计385,928.88292,530.45297,117.14241,237.62203,638.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----32,778.4332,847.7132,498.45
持有至到期投资----------
长期应收款----------
长期股权投资7,869.038,160.538,200.337,361.837,378.21
投资性房地产9,942.6010,443.6510,520.7410,436.4910,695.23
固定资产净额24,998.66--24,891.2525,045.7225,374.46
在建工程119.42--------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,085.5918,093.5418,950.2216,765.7319,365.27
开发支出5,005.243,179.532,575.465,263.604,816.08
商誉70,568.6970,568.6970,568.6970,568.6970,568.69
长期待摊费用506.10629.66696.09257.55529.81
递延所得税资产10,144.379,090.577,977.608,883.089,222.73
其他非流动资产18,838.0018,838.0015,746.2815,000.0015,000.00
非流动资产合计172,248.53176,533.21192,905.09192,430.38195,448.92
资产总计558,177.41469,063.66490,022.23433,668.00399,087.04
流动负债
短期借款100.00----5,000.001,000.00
交易性金融负债----------
应付票据及应付账款48,761.8345,770.5157,798.9743,303.1938,330.21
应付票据----------
应付账款48,761.83--57,798.97--38,330.21
预收款项19,025.0317,520.3415,021.2927,226.7119,733.06
应付手续费及佣金----------
应付职工薪酬8,326.7320,014.0919,900.768,331.256,572.95
应交税费7,385.9413,307.3722,007.3410,536.6810,470.50
应付利息104.50--------
应付股利----------
其他应付款11,611.50--7,117.033,850.584,985.81
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95,315.53105,726.78121,845.40106,397.5981,092.53
非流动负债
长期借款----------
应付债券82,930.61--------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,865.441,939.672,000.401,998.232,322.30
长期递延收益2,717.103,638.913,829.023,901.773,858.86
其他非流动负债----------
非流动负债合计87,513.165,578.585,829.425,900.006,181.16
负债合计182,828.68111,305.36127,674.81112,297.5987,273.69
所有者权益
实收资本(或股本)89,669.2689,669.2689,669.2689,669.2689,669.26
资本公积92,991.8192,991.8192,991.8192,991.8192,991.81
减:库存股10,000.304,234.044,234.04----
其他综合收益209.573.57191.76216.43-152.12
专项储备----------
盈余公积5,998.045,998.045,998.044,972.104,972.10
一般风险准备----------
未分配利润172,249.24170,392.94174,444.09130,405.21120,904.47
归属于母公司股东权益合计372,538.58354,821.58359,060.92318,254.81308,385.52
少数股东权益2,810.152,936.723,286.503,115.603,427.83
所有者权益(或股东权益)合计375,348.72357,758.30362,347.41321,370.41311,813.35
负债和所有者权益(或股东权益)总计558,177.41469,063.66490,022.23433,668.00399,087.04
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