星星科技

- 300256

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
星星科技(300256) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金84,015.6380,454.87104,707.8964,266.1270,307.59
交易性金融资产1,773.00--------
衍生金融资产----------
应收票据及应收账款282,251.68251,619.45259,267.54193,825.20172,000.11
应收票据4,889.293,436.396,659.447,671.227,066.35
应收账款277,362.39248,183.06252,608.10186,153.98164,933.76
应收款项融资2,359.131,665.721,722.21----
预付款项8,032.579,935.896,344.6811,737.987,634.96
其他应收款(合计)15,744.4210,890.1012,679.6518,406.6513,598.84
应收利息----------
应收股利----------
其他应收款15,744.42--12,679.65--13,598.84
买入返售金融资产----------
存货156,251.20176,363.02161,761.60194,657.20167,272.60
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8,129.259,373.309,953.2113,134.9813,530.48
流动资产合计558,556.88540,302.33556,436.77496,028.13444,344.58
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----------
在建工程(合计)17,308.3214,075.0915,357.7428,035.7716,860.67
在建工程17,308.32--15,357.74--16,860.67
工程物资----------
固定资产及清理(合计)286,290.81265,009.06276,562.55240,632.28228,469.07
固定资产净额286,290.81--276,562.55--228,469.07
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----------
无形资产16,381.8616,755.1017,169.5117,205.2917,442.17
开发支出----------
商誉87,636.3787,636.3787,636.3787,592.2487,592.24
长期待摊费用36,412.8436,660.3539,904.8722,989.3024,133.48
递延所得税资产7,339.227,289.357,489.024,629.655,221.87
其他非流动资产12,270.4814,846.277,947.3127,753.8113,408.61
非流动资产合计465,164.89443,796.58453,592.38430,988.34395,278.11
资产总计1,023,721.77984,098.911,010,029.15927,016.46839,622.69
流动负债
短期借款238,051.31221,721.27241,113.82192,598.38139,244.32
交易性金融负债----------
应付票据及应付账款217,660.21234,335.83224,913.27182,151.76176,856.20
应付票据64,787.5768,367.9256,086.7137,793.8648,482.42
应付账款152,872.65165,967.91168,826.56144,357.90128,373.78
预收款项--392.316,048.158,409.373,410.77
应付手续费及佣金----------
应付职工薪酬13,884.3412,872.3717,093.9312,322.1410,534.86
应交税费5,840.8513,522.5915,571.883,953.532,551.87
其他应付款(合计)39,293.7221,940.8515,819.19113,975.77110,323.80
应付利息--1,074.82--723.33861.32
应付股利----------
其他应付款39,293.72--15,819.19--109,462.48
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82,502.8350,388.8880,628.7337,345.9441,637.23
其他流动负债168.24--------
流动负债合计603,333.88555,174.10601,188.96550,756.89484,559.05
非流动负债
长期借款38,167.1444,688.1528,275.0542,865.4332,220.21
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,544.6027,332.0727,424.3246,920.4248,115.60
长期应付款22,544.60--27,424.32--48,115.60
专项应付款----------
预计非流动负债--------81.68
递延所得税负债1,240.7171.0596.43245.93271.31
长期递延收益14,900.9615,112.3215,555.6711,189.2811,403.39
其他非流动负债----------
非流动负债合计76,853.4087,203.5971,351.48101,221.0692,092.20
负债合计680,187.28642,377.69672,540.44651,977.95576,651.25
所有者权益
实收资本(或股本)95,793.6495,793.6495,793.6495,793.6495,793.64
资本公积223,272.19223,272.19223,272.19223,009.18223,009.18
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,955.331,955.331,955.331,934.111,934.11
一般风险准备----------
未分配利润-128,829.70-132,240.89-136,798.79-151,267.47-158,263.13
归属于母公司股东权益合计192,191.46188,780.27184,222.37169,469.46162,473.80
少数股东权益151,343.03152,940.95153,266.34105,569.06100,497.64
所有者权益(或股东权益)合计343,534.49341,721.22337,488.71275,038.52262,971.44
负债和所有者权益(或股东权益)总计1,023,721.77984,098.911,010,029.15927,016.46839,622.69
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