*ST星星

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST星星(300256) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金71,712.9570,901.3068,443.0054,355.2584,015.63
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92,968.95340,304.57339,280.50354,416.27282,251.68
应收票据17,316.8343,822.4244,939.625,905.954,889.29
应收账款75,652.12296,482.15294,340.89348,510.33277,362.39
应收款项融资4,397.22471.391,536.201,230.512,359.13
预付款项2,415.6716,893.862,005.9312,894.878,032.57
其他应收款(合计)9,293.9612,293.0516,935.9614,830.2015,744.42
应收利息----------
应收股利----------
其他应收款9,293.96--16,935.96--15,744.42
买入返售金融资产----------
存货58,989.94113,027.63129,458.94150,297.12156,251.20
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4,743.563,576.084,922.867,611.968,129.25
流动资产合计244,522.25557,467.87562,583.40595,636.19558,556.88
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------20,000.00--
投资性房地产----------
在建工程(合计)20,966.8120,892.7123,131.5125,475.3117,308.32
在建工程20,966.81--23,131.51--17,308.32
工程物资----------
固定资产及清理(合计)209,779.97269,493.35275,509.44287,473.42286,290.81
固定资产净额209,779.97--275,509.44--286,290.81
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12,146.7711,992.38------
无形资产16,105.4316,438.1716,418.5816,418.3416,381.86
开发支出----------
商誉--87,592.2487,592.2487,636.3787,636.37
长期待摊费用26,266.5529,380.5231,426.7433,871.4836,412.84
递延所得税资产8,546.658,429.768,709.736,955.337,339.22
其他非流动资产60,024.3368,850.4064,885.9610,083.4412,270.48
非流动资产合计354,796.28514,029.30508,633.97489,438.70465,164.89
资产总计599,318.541,071,497.171,071,217.371,085,074.891,023,721.77
流动负债
短期借款238,214.67269,197.27260,776.23236,458.39238,051.31
交易性金融负债----------
应付票据及应付账款139,426.32177,514.64185,940.87260,176.30217,660.21
应付票据40,247.0838,186.2522,317.3764,751.5564,787.57
应付账款99,179.24139,328.38163,623.50195,424.76152,872.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,641.4815,539.8717,532.1913,299.7913,884.34
应交税费10,770.1710,431.1913,452.238,148.565,840.85
其他应付款(合计)218,527.0343,938.2945,172.0647,665.9239,293.72
应付利息----------
应付股利----------
其他应付款218,527.03--45,172.06--39,293.72
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70,797.2673,433.5793,599.3377,887.9282,502.83
其他流动负债1,467.77957.19351.001,437.68168.24
流动负债合计701,189.86598,822.59622,390.04660,625.36603,333.88
非流动负债
长期借款43,131.2349,167.5640,838.2140,238.2938,167.14
应付债券----------
租赁负债7,848.5612,313.47------
长期应付职工薪酬----------
长期应付款(合计)----247.9221,619.8122,544.60
长期应付款--------22,544.60
专项应付款----247.92----
预计非流动负债----------
递延所得税负债1,056.691,056.691,056.691,755.271,240.71
长期递延收益12,313.8412,924.9513,648.0114,050.2914,900.96
其他非流动负债51,500.0051,000.0050,500.00----
非流动负债合计115,850.33126,462.68106,290.8377,663.6676,853.40
负债合计817,040.19725,285.27728,680.87738,289.02680,187.28
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223,367.81223,367.81223,367.81223,367.81223,272.19
减:库存股----------
其他综合收益368.79368.79368.79----
专项储备----------
盈余公积1,955.331,955.331,955.331,955.331,955.33
一般风险准备----------
未分配利润-677,609.42-121,821.56-125,871.46-125,273.54-128,829.70
归属于母公司股东权益合计-356,123.85199,664.01195,614.11195,843.24192,191.46
少数股东权益138,402.20146,547.88146,922.38150,942.63151,343.03
所有者权益(或股东权益)合计-217,721.65346,211.90342,536.50346,785.87343,534.49
负债和所有者权益(或股东权益)总计599,318.541,071,497.171,071,217.371,085,074.891,023,721.77
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