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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
星辉娱乐(300043) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金12,367.8014,571.6310,686.0212,786.3830,175.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,057.3127,275.4128,759.8227,933.8238,441.56
应收票据----775.80775.80--
应收账款58,057.3127,275.4127,984.0227,158.0238,441.56
应收款项融资----------
预付款项5,417.085,000.525,894.074,868.127,277.34
其他应收款(合计)380.34444.581,716.281,734.29672.88
应收利息----------
应收股利----------
其他应收款--444.58--1,734.29--
买入返售金融资产----------
存货5,451.996,696.385,284.176,033.836,178.53
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1,831.471,730.751,738.361,797.751,549.54
流动资产合计83,505.9955,719.2754,078.7155,154.1984,295.45
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10,001.1110,137.5510,288.5710,431.5812,227.65
投资性房地产61,376.7562,446.2564,510.6664,299.9764,714.45
在建工程(合计)170.87------4,168.49
在建工程----------
工程物资----------
固定资产及清理(合计)117,468.19119,299.50115,854.52116,719.34110,018.49
固定资产净额--119,299.50--116,719.34--
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2,434.832,519.692,773.512,772.621,989.53
无形资产70,472.4574,352.9674,486.7265,724.5163,569.54
开发支出3,177.9113,708.2013,241.9112,563.9415,814.33
商誉69,595.8569,595.8568,807.4768,807.4774,416.33
长期待摊费用3,726.263,747.243,944.774,054.304,484.21
递延所得税资产29,291.9133,158.8330,781.2228,348.2030,710.15
其他非流动资产20.5818.8661.0933.3862.50
非流动资产合计371,791.33393,039.73388,805.00377,809.83386,487.92
资产总计455,297.32448,759.01442,883.71432,964.02470,783.37
流动负债
短期借款86,433.4191,133.0876,876.0970,834.7973,609.71
交易性金融负债----------
应付票据及应付账款34,713.3733,389.3133,297.8925,612.0636,552.10
应付票据--------7,000.00
应付账款34,713.3733,389.3133,297.8925,612.0629,552.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,855.9918,168.5313,575.2311,258.776,780.10
应交税费5,865.252,608.132,458.443,579.013,875.27
其他应付款(合计)25,286.0813,148.7722,885.4621,507.9826,802.02
应付利息----------
应付股利----------
其他应付款--13,148.77--21,507.98--
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20,338.1019,983.118,278.608,258.226,301.84
其他流动负债613.00314.151,303.721,134.381,783.98
流动负债合计187,182.81184,387.98168,534.67151,060.85167,439.76
非流动负债
长期借款44,921.6451,315.8370,549.6775,294.7197,037.84
应付债券----------
租赁负债366.70383.61647.69641.51434.96
长期应付职工薪酬----------
长期应付款(合计)442.98559.07527.31517.75483.22
长期应付款--559.07--517.75--
专项应付款----------
预计非流动负债75.3278.2294.4293.71160.77
递延所得税负债218.38297.76------
长期递延收益293.32308.83318.25337.59355.79
其他非流动负债27,127.4027,739.2620,665.6019,357.68--
非流动负债合计73,445.7480,682.6092,802.9496,242.9598,472.58
负债合计260,628.54265,070.58261,337.61247,303.80265,912.33
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5,303.085,303.085,303.085,303.085,314.68
减:库存股----------
其他综合收益-1,481.941,002.55-4,698.66-4,737.84-11,665.09
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61,438.9448,004.7851,569.3555,711.7181,831.22
归属于母公司股东权益合计194,718.00183,768.34181,631.70185,734.88204,938.73
少数股东权益-49.22-79.91-85.60-74.67-67.70
所有者权益(或股东权益)合计194,668.78183,688.43181,546.11185,660.21204,871.03
负债和所有者权益(或股东权益)总计455,297.32448,759.01442,883.71432,964.02470,783.37
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