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ST星源

(000005)

  

流通市值:23.80亿  总市值:23.82亿
流通股本:10.58亿   总股本:10.59亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金144,774,983.64117,672,623.2579,359,499.99138,219,400.17
交易性金融资产25,313,333.3625,313,333.3625,313,32025,313,333.36
应收票据--------
应收账款195,518,257.03222,903,120.75333,281,427.76325,169,669.92
预付账款37,659,995.143,240,367.7351,844,102.7538,009,274.48
应收利息--------
应收股利--------
其他应收款431,593,375.05455,475,592.31344,386,953.32373,763,074.54
存货18,526,973.9916,713,696.2420,995,352.6913,592,596.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,096,023.261,013,494.761,013,494.76
其他流动资产1,546,016.613,423,384.155,045,919.772,514,942.24
影响流动资产其他科目--------
流动资产合计1,367,133,996.851,315,728,336.481,297,885,590.951,368,567,792.25
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产22,598,778.5222,994,819.9923,403,527.4623,812,234.93
长期股权投资477,544,067.57478,643,502.75479,777,646.59479,777,646.59
长期应收款308,915,812.44309,243,774.51310,297,726.04309,243,774.51
固定资产25,696,468.8726,611,035.0127,625,811.7328,262,377.21
工程物资--------
在建工程98,963,622.3985,255,770.2976,368,123.8776,217,260.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,585,235.1857,695,700.6559,981,466.5659,981,466.56
开发支出--------
商誉57,395,412.0657,395,412.0657,395,412.0657,395,412.06
长期待摊费用5,532,248.375,785,988.346,251,229.846,643,684.47
递延所得税资产42,119,73442,191,814.7140,481,413.9742,191,814.71
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,118,848,572.891,110,756,102.751,106,136,092.081,099,809,671.31
资产总计2,485,982,569.742,426,484,439.232,404,021,683.032,468,377,463.56
流动负债
短期借款202,565,167.51219,118,568.59297,900,000301,000,000
交易性金融负债--------
应付票据5,159,324.13,785,146.512,886,210.815,532,700.73
应付账款285,403,210.1230,084,917.74208,571,300.12318,683,994.97
预收账款--------
应付职工薪酬11,123,624.0512,841,333.9712,702,494.8613,463,749.4
应交税费180,682,017.72179,998,577.52170,526,092.62175,969,557.95
应付利息959,522.243,855,086.51--3,892,487.65
应付股利6.596.59--6.59
其他应付款175,070,456.98175,565,056.96273,814,229.79228,622,293.68
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债39,113,247.1534,255,325.2650,132,056.3950,842,573.62
影响流动负债其他科目--------
流动负债合计918,359,926.2884,327,257.791,043,764,623.461,126,603,522.1
非流动负债
长期借款6,500,0006,500,0006,750,0007,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,702,306.061,859,886.772,295,060.862,030,886.77
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计42,476,092.8617,240,361.1919,237,322.19,070,750.4
负债合计960,836,019.06901,567,618.981,063,001,945.561,135,674,272.5
所有者权益
实收资本(或股本)1,058,536,8421,058,536,8421,058,536,8421,058,536,842
资本公积金688,300,485.68688,300,485.68688,300,485.68688,300,485.68
盈余公积金149,519,070.67149,519,070.67149,519,070.67149,519,070.67
未分配利润-337,225,157.39-338,197,414.44-523,096,820.11-531,477,841.22
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益90,100,548.0791,607,731.3892,694,696.4692,759,171.16
归属于母公司股东权益合计1,435,046,002.611,433,309,088.871,248,325,041.011,239,944,019.9
影响所有者权益其他科目--------
所有者权益合计1,525,146,550.681,524,916,820.251,341,019,737.471,332,703,191.06
负债及所有者权益总计2,485,982,569.742,426,484,439.232,404,021,683.032,468,377,463.56
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