深圳新星

- 603978

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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 
深圳新星(603978) 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40,066.8242,661.0336,142.1236,576.6734,462.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,657.2871,005.3969,385.9984,400.0980,268.68
应收票据34,037.6033,232.5334,231.3435,972.6242,516.29
应收账款43,619.6737,772.8635,154.6548,427.4737,752.39
应收款项融资18,866.3814,993.5622,534.1212,032.6116,366.99
预付款项3,414.102,533.111,307.48736.823,051.34
其他应收款(合计)2,128.87925.541,088.58931.091,053.57
应收利息----------
应收股利----------
其他应收款--925.54--931.09--
买入返售金融资产----------
存货23,519.4823,808.9725,484.2923,053.3429,117.62
划分为持有待售的资产----------
一年内到期的非流动资产880.50880.50880.50880.50919.43
待摊费用----------
待处理流动资产损益----------
其他流动资产4,399.693,769.522,230.551,776.041,144.31
流动资产合计170,933.13160,577.61159,053.64160,387.16166,384.69
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1,633.001,603.121,573.251,543.372,464.22
长期股权投资4,111.554,468.214,371.534,393.574,062.95
投资性房地产----------
在建工程(合计)33,810.6628,510.5728,916.6622,314.749,215.92
在建工程--28,244.25--22,252.49--
工程物资--266.32--62.26--
固定资产及清理(合计)119,266.53117,553.48107,344.83111,760.64111,595.72
固定资产净额--117,553.48--111,760.64--
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44.1345.6047.0761.1775.27
无形资产11,100.2011,170.2811,042.7811,111.8710,954.36
开发支出----------
商誉----------
长期待摊费用1,369.591,516.571,651.14451.32548.91
递延所得税资产2,339.801,970.282,282.782,171.442,305.13
其他非流动资产6,730.898,771.3710,994.434,714.226,468.67
非流动资产合计180,406.34175,609.47168,224.46158,522.35147,691.16
资产总计351,339.47336,187.08327,278.10318,909.52314,075.85
流动负债
短期借款50,063.7346,089.6936,087.0932,955.5525,015.91
交易性金融负债----------
应付票据及应付账款20,668.4517,437.0818,147.8822,145.5016,672.39
应付票据8,000.007,000.008,500.009,706.0011,876.00
应付账款12,668.4510,437.089,647.8812,439.504,796.39
预收款项37.02--------
应付手续费及佣金----------
应付职工薪酬981.75947.68907.92905.36902.25
应交税费749.77659.71620.96638.521,138.88
其他应付款(合计)256.27251.23124.4788.5039.37
应付利息----------
应付股利----------
其他应付款--251.23--88.50--
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12,451.078,942.2210,709.419,614.037,323.83
其他流动负债12,173.018,937.7213,058.1313,513.4915,883.17
流动负债合计98,563.1085,081.4780,018.9280,016.9968,928.15
非流动负债
长期借款43,085.0039,938.0033,113.0023,950.0024,091.33
应付债券40,176.3339,913.9239,221.0338,543.4337,878.46
租赁负债34.1034.1023.3834.0737.27
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----17.5117.51--
递延所得税负债----------
长期递延收益2,784.862,902.852,998.413,116.472,851.90
其他非流动负债----------
非流动负债合计86,080.2982,788.8775,373.3365,661.4764,858.96
负债合计184,643.39167,870.34155,392.25145,678.47133,787.10
所有者权益
实收资本(或股本)16,595.5116,595.5116,595.2916,595.1916,594.20
资本公积72,243.3172,243.3172,237.7272,235.0672,415.27
减:库存股3,500.293,500.293,500.293,500.293,500.29
其他综合收益----------
专项储备43.1871.6589.2789.27--
盈余公积6,320.836,320.836,320.836,320.836,320.83
一般风险准备----------
未分配利润63,519.0365,111.2168,667.2170,014.5476,976.32
归属于母公司股东权益合计166,696.08168,316.74171,885.85173,231.05180,288.74
少数股东权益----------
所有者权益(或股东权益)合计166,696.08168,316.74171,885.85173,231.05180,288.74
负债和所有者权益(或股东权益)总计351,339.47336,187.08327,278.10318,909.52314,075.85
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