星帅尔

- 002860

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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 
星帅尔(002860) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金81,763.5498,688.5391,486.7083,862.5735,057.10
交易性金融资产7,916.1112,023.106,904.486,660.004,303.04
衍生金融资产----------
应收票据及应收账款83,832.1295,424.10109,595.71107,383.5871,278.33
应收票据21,102.9923,443.8522,879.0617,480.6517,468.82
应收账款62,729.1371,980.2586,716.6589,902.9253,809.51
应收款项融资23,384.6415,412.0324,209.5817,303.7217,107.14
预付款项3,547.69602.771,264.361,587.132,034.74
其他应收款(合计)118.00231.32599.67389.24396.76
应收利息----------
应收股利----------
其他应收款--231.32--389.24--
买入返售金融资产----------
存货34,065.0334,057.0640,607.0138,579.9145,048.21
划分为持有待售的资产----------
一年内到期的非流动资产--2,002.23------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,113.792,411.951,106.471,219.621,551.59
流动资产合计236,743.30260,855.48275,776.36256,988.13176,779.29
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----------
投资性房地产4.494.83584.04595.91607.78
在建工程(合计)3,687.3111,749.655,874.771,329.841,005.67
在建工程--11,747.38--1,329.84--
工程物资--2.27------
固定资产及清理(合计)50,774.6243,082.0940,510.5542,698.7142,321.03
固定资产净额--43,082.09--42,698.71--
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403.32430.21457.10483.99510.88
无形资产10,562.3610,616.0910,689.5010,798.6910,896.12
开发支出----------
商誉5,499.405,499.405,499.405,499.405,499.40
长期待摊费用364.04402.32444.52392.82460.79
递延所得税资产2,535.872,154.192,091.461,899.301,785.66
其他非流动资产8,339.344,560.052,562.51702.37725.38
非流动资产合计82,309.7878,537.8668,752.8864,440.0663,851.74
资产总计319,053.08339,393.34344,529.24321,428.19240,631.02
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款89,396.42113,028.15124,533.10110,853.2381,088.85
应付票据66,503.3987,131.1596,033.9674,172.2355,109.34
应付账款22,893.0325,896.9928,499.1436,681.0025,979.50
预收款项13.0013.00----18.14
应付手续费及佣金----------
应付职工薪酬1,294.414,909.692,928.841,116.83885.22
应交税费2,784.242,805.762,268.851,886.461,659.76
其他应付款(合计)4,566.094,487.534,443.985,762.165,280.92
应付利息110.4175.89--6.07--
应付股利----------
其他应付款--4,411.65--5,756.09--
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109.85108.52107.26105.9997.61
其他流动负债288.99273.76231.94189.47147.90
流动负债合计99,049.98125,780.90134,882.55120,375.0790,324.27
非流动负债
长期借款----------
应付债券36,478.6735,731.6634,992.9734,269.94--
租赁负债239.14361.78357.52353.25356.10
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1,088.60982.48------
递延所得税负债1,285.301,139.961,528.481,560.631,515.69
长期递延收益2,779.612,825.072,897.793,107.522,764.33
其他非流动负债----------
非流动负债合计41,871.3341,040.9439,776.7539,291.344,636.12
负债合计140,921.31166,821.84174,659.30159,666.4194,960.38
所有者权益
实收资本(或股本)30,651.5430,651.5330,651.5030,672.6530,672.65
资本公积38,008.3737,831.4243,186.6242,980.4142,615.94
减:库存股3,332.943,332.949,231.1310,495.0710,495.07
其他综合收益----------
专项储备48.3048.3049.29360.86292.97
盈余公积10,423.5910,423.599,500.219,500.219,500.21
一般风险准备----------
未分配利润87,215.2681,933.2180,800.8574,182.0370,182.18
归属于母公司股东权益合计174,320.87168,861.89166,264.22158,507.95142,768.88
少数股东权益3,810.903,709.613,605.733,253.822,901.76
所有者权益(或股东权益)合计178,131.77172,571.50169,869.94161,761.77145,670.64
负债和所有者权益(或股东权益)总计319,053.08339,393.34344,529.24321,428.19240,631.02
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