国星光电

- 002449

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国星光电(002449) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金147,266.14143,810.45136,372.81138,580.39135,582.40
交易性金融资产10,582.5112,586.2215,155.0518,056.048,098.38
衍生金融资产----------
应收票据及应收账款139,629.82142,909.18138,899.02132,046.86128,086.33
应收票据70,733.3080,492.5187,881.3375,260.9766,116.81
应收账款68,896.5262,416.6751,017.6956,785.8961,969.51
应收款项融资6,176.085,549.997,532.498,165.2510,443.33
预付款项3,586.57669.741,441.812,455.511,709.92
其他应收款(合计)415.14479.99551.36810.42822.60
应收利息----------
应收股利----------
其他应收款415.14--551.36--822.60
买入返售金融资产----------
存货91,536.3683,866.6894,781.6490,182.6982,913.53
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1,055.881,374.841,994.971,165.261,136.98
流动资产合计400,248.50391,247.10396,729.14391,462.42368,793.48
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2,213.812,098.172,045.551,979.331,942.89
投资性房地产3,028.803,055.413,082.01353.53356.66
在建工程(合计)53,855.6851,528.5649,305.7145,065.1644,713.33
在建工程53,855.68--49,305.71--44,713.33
工程物资----------
固定资产及清理(合计)164,502.57171,801.20178,437.87187,755.35193,839.13
固定资产净额164,313.30--178,292.42--193,633.83
固定资产清理189.27--145.45--205.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32.7640.6025.9510.9715.11
无形资产12,593.9012,740.3512,931.7710,455.1010,539.09
开发支出----------
商誉----------
长期待摊费用1,606.711,565.661,636.071,849.962,033.55
递延所得税资产2,882.552,882.582,876.692,753.062,753.06
其他非流动资产803.86741.911,562.692,215.572,102.85
非流动资产合计245,528.49250,462.28255,912.17256,445.88262,303.52
资产总计645,777.00641,709.38652,641.31647,908.30631,097.00
流动负债
短期借款--222.656,668.99----
交易性金融负债----------
应付票据及应付账款173,413.16165,279.49178,574.43164,633.79154,741.14
应付票据85,639.3986,083.5888,333.5680,650.6073,137.64
应付账款87,773.7879,195.9190,240.8783,983.1981,603.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,643.674,839.446,523.406,036.335,428.38
应交税费1,604.682,320.75526.871,617.491,469.88
其他应付款(合计)3,121.873,280.292,871.8516,887.0516,721.76
应付利息----------
应付股利----------
其他应付款3,121.87--2,871.85--16,721.76
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37,326.0936,187.2333,712.836,046.096,019.49
其他流动负债85.4285.69214.00209.53125.59
流动负债合计225,367.55216,170.36234,058.43203,061.74188,653.11
非流动负债
长期借款24,166.0427,762.7422,820.7348,601.6348,509.41
应付债券----------
租赁负债--11.76------
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9,310.379,582.179,651.6810,500.1410,212.71
长期递延收益4,397.135,013.105,766.485,999.646,697.78
其他非流动负债----------
非流动负债合计37,873.5442,369.7838,238.8965,101.4265,419.90
负债合计263,241.09258,540.14272,297.31268,163.16254,073.01
所有者权益
实收资本(或股本)61,847.7261,847.7261,847.7261,847.7261,847.72
资本公积145,190.48145,190.48145,190.48145,190.48145,190.48
减:库存股----------
其他综合收益----------
专项储备425.42178.29146.90----
盈余公积31,633.6831,633.6831,633.6830,437.9630,437.96
一般风险准备----------
未分配利润143,444.27144,324.88141,530.55142,265.21139,543.39
归属于母公司股东权益合计382,541.57383,175.05380,349.32379,741.37377,019.56
少数股东权益-5.67-5.81-5.333.784.43
所有者权益(或股东权益)合计382,535.90383,169.24380,344.00379,745.15377,023.99
负债和所有者权益(或股东权益)总计645,777.00641,709.38652,641.31647,908.30631,097.00
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