星辉娱乐

- 300043

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
星辉娱乐(300043) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金33,086.8520,603.418,361.7516,363.9613,646.89
交易性金融资产--------458.17
衍生金融资产----------
应收票据及应收账款25,019.0923,297.6723,577.5129,146.2422,085.27
应收票据----------
应收账款25,019.0923,297.6723,577.5129,146.2422,085.27
应收款项融资----------
预付款项7,761.718,863.048,477.0910,929.418,527.30
其他应收款(合计)482.642,337.15446.92488.41406.10
应收利息----------
应收股利----------
其他应收款482.64--446.92--406.10
买入返售金融资产----------
存货7,306.857,214.556,326.236,732.777,177.75
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1,581.171,615.121,434.171,441.021,298.71
流动资产合计75,238.3063,930.9348,623.6665,101.8253,600.19
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12,506.5812,808.4213,389.0621,586.6521,891.21
投资性房地产65,147.1365,578.5466,009.9064,655.5365,075.22
在建工程(合计)1,534.491,536.341,397.402,860.692,218.48
在建工程1,534.49--1,397.40--2,218.48
工程物资----------
固定资产及清理(合计)110,592.42111,546.26115,248.79119,959.81121,954.00
固定资产净额110,592.42--115,248.79--121,954.00
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2,012.172,153.432,301.09----
无形资产72,701.8375,838.7081,778.3789,546.2492,386.28
开发支出14,168.8512,171.5910,399.2911,004.5011,978.43
商誉74,501.0374,837.6575,433.24106,059.98106,059.98
长期待摊费用3,762.634,357.234,492.462,051.402,257.57
递延所得税资产28,518.1127,536.9026,032.7522,775.8520,421.21
其他非流动资产167.75431.02305.082,139.772,539.77
非流动资产合计389,925.27393,108.40401,831.83449,783.02453,924.84
资产总计465,163.57457,039.33450,455.49514,884.84507,525.03
流动负债
短期借款63,642.8569,197.7367,666.6496,436.7473,067.17
交易性金融负债--------119.43
应付票据及应付账款27,917.8721,498.5127,961.0829,825.2939,875.10
应付票据7,000.00--------
应付账款20,917.8721,498.5127,961.0829,825.2939,875.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,138.7715,122.0114,034.6111,133.8117,360.14
应交税费5,052.593,092.014,800.993,043.602,037.87
其他应付款(合计)23,999.8711,923.6011,892.58926.42944.46
应付利息----------
应付股利----------
其他应付款23,999.87--11,892.58--944.46
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26,567.4733,512.0232,102.5143,396.9435,478.68
其他流动负债1,501.981,448.72916.312,084.211,092.39
流动负债合计176,644.53166,927.39168,701.21198,907.38177,816.91
非流动负债
长期借款78,255.7178,806.6467,276.0152,996.9459,169.26
应付债券----------
租赁负债557.07557.63448.19----
长期应付职工薪酬----------
长期应付款(合计)572.09573.41579.39598.67706.93
长期应付款572.09--579.39--706.93
专项应付款----------
预计非流动负债161.21162.97238.27248.34253.67
递延所得税负债------124.63196.03
长期递延收益382.55415.21453.98492.15531.81
其他非流动负债----------
非流动负债合计79,928.6480,515.8668,995.8554,460.7260,857.70
负债合计256,573.16247,443.25237,697.05253,368.10238,674.61
所有者权益
实收资本(或股本)124,419.84124,419.84124,419.84124,419.84124,419.84
资本公积5,314.685,243.655,124.395,069.895,069.89
减:库存股----------
其他综合收益-11,532.32-10,878.20-8,536.20-1,049.221,038.57
专项储备----------
盈余公积5,038.095,038.095,038.095,038.095,038.09
一般风险准备----------
未分配利润85,393.1385,803.4286,756.46128,069.26133,277.75
归属于母公司股东权益合计208,633.42209,626.80212,802.57261,547.86268,844.14
少数股东权益-43.00-30.72-44.13-31.126.28
所有者权益(或股东权益)合计208,590.41209,596.08212,758.44261,516.74268,850.42
负债和所有者权益(或股东权益)总计465,163.57457,039.33450,455.49514,884.84507,525.03
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