星云股份

- 300648

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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 
星云股份(300648) 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18,264.8327,054.3422,612.0017,771.0618,313.17
交易性金融资产----14,021.6614,016.0411,315.13
衍生金融资产----------
应收票据及应收账款71,461.7967,260.7463,839.6879,236.2072,960.59
应收票据6,246.825,914.278,675.0119,197.0226,142.65
应收账款65,214.9761,346.4655,164.6760,039.1846,817.94
应收款项融资----------
预付款项2,182.811,476.993,371.511,312.352,058.34
其他应收款(合计)2,045.161,675.331,757.221,698.451,829.18
应收利息----------
应收股利----------
其他应收款--1,675.33--1,698.45--
买入返售金融资产----------
存货40,250.8344,310.6049,315.2044,454.0157,155.10
划分为持有待售的资产----------
一年内到期的非流动资产103.3571.4531.8131.446.74
待摊费用----------
待处理流动资产损益----------
其他流动资产1,780.061,669.842,010.581,516.881,863.74
流动资产合计143,263.87155,280.19169,096.26172,468.96177,705.76
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23.9322.853.8212.0011.60
长期股权投资5,447.345,785.124,022.364,256.512,335.19
投资性房地产----------
在建工程(合计)86.897.821,181.96302.499,226.68
在建工程--7.82--302.49--
工程物资----------
固定资产及清理(合计)65,141.6765,039.7252,404.9150,533.7239,007.90
固定资产净额--65,039.72--50,533.72--
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6,960.596,276.667,299.987,890.598,701.43
无形资产9,867.679,945.496,303.506,374.836,446.32
开发支出----------
商誉----------
长期待摊费用2,995.982,726.382,385.182,464.842,214.49
递延所得税资产10,454.579,123.967,948.276,610.554,981.23
其他非流动资产2,306.563,598.592,681.622,141.701,755.40
非流动资产合计104,285.19103,526.5885,231.6081,587.2274,980.24
资产总计247,549.07258,806.77254,327.86254,056.18252,686.00
流动负债
短期借款66,192.5066,791.5263,366.9839,315.0635,920.00
交易性金融负债----------
应付票据及应付账款44,956.4856,234.9050,435.3267,127.7073,677.55
应付票据28,683.7231,257.7526,388.8236,062.3844,640.79
应付账款16,272.7524,977.1524,046.5031,065.3329,036.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,982.243,056.502,748.324,554.233,569.24
应交税费971.10454.17755.173,299.79576.99
其他应付款(合计)3,915.723,249.903,280.983,867.093,167.94
应付利息----------
应付股利----------
其他应付款--3,249.90--3,867.09--
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5,986.885,813.234,977.195,096.254,686.31
其他流动负债1,484.911,556.571,939.281,703.671,466.05
流动负债合计133,214.52141,928.59132,494.21128,135.12128,376.56
非流动负债
长期借款8,272.698,272.699,927.239,927.2312,951.71
应付债券----------
租赁负债5,230.924,720.365,588.836,000.816,757.99
长期应付职工薪酬----------
长期应付款(合计)688.151,027.801,364.541,698.39--
长期应付款--1,027.80--1,698.39--
专项应付款----------
预计非流动负债550.90611.15621.76813.46350.92
递延所得税负债525.61502.95526.61514.1116.94
长期递延收益651.28744.22837.17930.11--
其他非流动负债----------
非流动负债合计15,919.5415,879.1818,866.1319,884.1120,077.56
负债合计149,134.06157,807.77151,360.34148,019.24148,454.12
所有者权益
实收资本(或股本)14,778.3914,778.3914,778.3914,778.3914,778.39
资本公积61,915.1561,633.3461,466.8961,161.3961,580.30
减:库存股----------
其他综合收益8.9510.611.727.399.83
专项储备----------
盈余公积3,261.133,261.133,261.133,261.133,261.13
一般风险准备----------
未分配利润18,192.3221,030.1923,156.9026,494.2924,213.22
归属于母公司股东权益合计98,155.94100,713.67102,665.03105,702.59103,842.86
少数股东权益259.06285.34302.49334.35389.01
所有者权益(或股东权益)合计98,415.00100,999.00102,967.52106,036.94104,231.88
负债和所有者权益(或股东权益)总计247,549.07258,806.77254,327.86254,056.18252,686.00
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