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星光股份

(002076)

  

流通市值:26.12亿  总市值:27.95亿
流通股本:10.37亿   总股本:11.09亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金84,588,594.79102,504,913.7112,685,378.41279,353,865.73
应收票据及应收账款19,767,767.5322,590,706.2324,002,142.3226,439,903.02
其中:应收票据4,539,995.782,900,314.632,374,611.74,915,403.64
应收账款15,227,771.7519,690,391.621,627,530.6221,524,499.38
应收款项融资10,917,297.837,721,203.358,359,172.3612,299,230.63
预付款项3,920,565.514,651,061.333,828,045.277,577,128.46
其他应收款合计10,494,664.769,172,558.829,061,116.058,746,649.83
存货125,521,003.4138,047,291.26131,338,043.64103,777,366.76
合同资产6,833,5604,759,590.336,126,113.336,873,676.5
其他流动资产18,211,027.8819,563,409.3817,028,870.312,960,524.49
流动资产平衡项目0000
流动资产合计280,254,481.7309,010,734.4317,448,792.64468,036,742.68
非流动资产:
长期股权投资66,943.0975,340.8576,661.2477,673.21
投资性房地产176,264,696.2176,264,696.2176,264,696.2176,264,696.2
固定资产31,328,942.9324,696,184.6225,096,165.6426,004,080.91
使用权资产4,510,915.423,625,403.084,259,494.56,955,076.31
无形资产11,398,472.0112,127,722.3912,530,334.1413,407,671.05
商誉---0
长期待摊费用1,766,244.561,822,000.431,770,564.361,900,147.63
递延所得税资产3,969,626.614,501,033.414,503,345.774,471,704.76
其他非流动资产41,483,410.0243,653,46845,281,902.5745,281,902.57
非流动资产平衡项目0000
非流动资产合计270,789,250.84266,765,848.98269,783,164.42274,362,952.64
资产平衡项目0000
资产总计551,043,732.54575,776,583.38587,231,957.06742,399,695.32
流动负债:
应付票据及应付账款48,741,603.7764,171,578.3574,172,618.4666,515,490.16
其中:应付票据9,241,345.7317,463,222.9418,421,182.4112,472,033.16
应付账款39,500,258.0446,708,355.4155,751,436.0554,043,457
合同负债78,548,056.5686,522,148.8576,462,668.1576,196,964.5
应付职工薪酬4,318,289.14,324,550.73,282,137.455,718,975.82
应交税费1,106,862.281,365,588.4976,582.673,455,905.94
其他应付款合计23,429,997.7124,964,777.8625,488,009.65172,434,800.21
其中:应付利息4,458,857.463,953,386.783,453,410.352,959,366.51
一年内到期的非流动负债3,018,306.672,582,682.472,565,626.913,544,109.52
其他流动负债64,951,487.3464,279,729.3963,473,680.9364,650,519.9
流动负债平衡项目0000
流动负债合计224,114,603.43248,211,056.02246,421,324.22392,516,766.05
非流动负债:
租赁负债1,365,379.281,260,447.241,920,899.333,602,877.72
预计负债26,492,266.9627,149,896.1738,705,595.1945,274,989.45
递延收益6,666.716,666.726,666.736,666.7
递延所得税负债33,376,240.8533,484,922.8733,602,781.2633,708,584.86
非流动负债平衡项目0000
非流动负债合计61,240,553.7961,911,932.9874,255,942.4882,623,118.73
负债平衡项目0000
负债合计285,355,157.22310,122,989320,677,266.7475,139,884.78
所有者权益(或股东权益):
实收资本(或股本)1,114,624,4911,114,624,4911,114,624,4911,114,624,491
资本公积473,127,145.03469,873,614.74466,655,448.87466,231,075.36
减:库存股9,500,0009,500,0009,500,0009,500,000
其他综合收益95,673,665.895,673,665.895,673,665.895,673,665.8
盈余公积27,899,129.1827,899,129.1827,899,129.1827,899,129.18
未分配利润-1,377,788,470.4-1,374,620,658.65-1,370,273,722.18-1,370,706,374.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计324,035,960.61323,950,242.07325,079,012.67324,221,986.5
少数股东权益-58,347,385.29-58,296,647.69-58,524,322.31-56,962,175.96
股东权益平衡项目0000
股东权益合计265,688,575.32265,653,594.38266,554,690.36267,259,810.54
负债和股东权益合计551,043,732.54575,776,583.38587,231,957.06742,399,695.32
公告日期2023-10-282023-08-302023-04-292023-03-30
审计意见(境内)标准无保留意见
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