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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
星星科技(300256) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金70,307.5949,376.8653,571.7942,816.7639,988.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款172,000.11155,788.49166,549.35238,194.71237,400.31
应收票据7,066.3510,325.279,885.6728,625.0232,035.23
应收账款164,933.76145,463.22156,663.68209,569.69205,365.08
预付款项7,634.968,963.986,856.408,486.756,439.47
应收利息----------
应收股利----------
其他应收款13,598.84--14,468.807,983.257,638.63
买入返售金融资产----------
存货167,272.60140,102.44147,290.55162,243.29143,324.48
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13,530.4812,044.727,582.1910,350.2213,784.76
流动资产合计444,344.58379,875.15396,319.07470,074.99448,576.08
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,150.002,050.002,050.00
持有至到期投资----------
长期应收款----------
长期股权投资------100.00--
投资性房地产----------
固定资产净额228,469.07--242,614.98224,275.73220,765.69
在建工程16,860.67--15,940.3318,899.6212,430.58
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,442.1718,232.3018,535.5218,685.4619,278.14
开发支出----------
商誉87,592.2487,592.2487,592.24150,640.91150,640.91
长期待摊费用24,133.4824,035.6127,257.9527,810.8728,775.75
递延所得税资产5,221.875,308.195,020.917,375.306,584.43
其他非流动资产13,408.6121,377.1619,307.5823,078.1522,984.84
非流动资产合计395,278.11414,481.22418,419.51472,916.05463,510.35
资产总计839,622.69794,356.37814,738.58942,991.04912,086.43
流动负债
短期借款139,244.32156,203.86250,761.36223,879.32222,667.68
交易性金融负债----------
应付票据及应付账款176,856.20199,608.68195,843.35220,833.93199,087.64
应付票据48,482.42--30,183.81--45,505.49
应付账款128,373.78--165,659.55--153,582.15
预收款项3,410.773,817.995,589.831,582.581,263.05
应付手续费及佣金----------
应付职工薪酬10,534.8612,195.0414,455.086,801.348,088.66
应交税费2,551.871,581.433,622.658,192.316,577.99
应付利息861.32236.98562.24--127.32
应付股利----28.13--28.19
其他应付款109,462.48--21,913.3414,590.6013,010.96
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41,637.2343,337.5044,529.2642,607.6038,647.63
其他流动负债----------
流动负债合计484,559.05443,661.87537,305.23518,487.67489,499.11
非流动负债
长期借款32,220.2141,283.2248,904.6559,020.1462,845.14
应付债券----------
长期应付款48,115.60--50,391.687,001.467,983.93
长期应付职工薪酬----------
专项应付款----------
预计非流动负债81.681,081.681,081.68----
递延所得税负债271.31296.70322.08350.71410.17
长期递延收益11,403.3910,344.3510,316.669,214.645,641.31
其他非流动负债----------
非流动负债合计92,092.20102,105.13111,016.7575,586.9576,880.55
负债合计576,651.25545,767.01648,321.98594,074.62566,379.66
所有者权益
实收资本(或股本)95,793.6495,793.6496,579.6496,697.0196,697.01
资本公积223,009.18223,009.18225,948.82226,279.00225,980.95
减:库存股----3,748.754,305.104,305.10
其他综合收益----------
专项储备----------
盈余公积1,934.111,934.111,934.111,934.111,934.11
一般风险准备----------
未分配利润-158,263.13-162,340.48-154,230.8022,865.8119,801.27
归属于母公司股东权益合计162,473.80158,396.45166,483.02343,470.83340,108.24
少数股东权益100,497.6490,192.91-66.425,445.595,598.53
所有者权益(或股东权益)合计262,971.44248,589.37166,416.61348,916.42345,706.77
负债和所有者权益(或股东权益)总计839,622.69794,356.37814,738.58942,991.04912,086.43
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