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星图测控

(920116)

  

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金27,489,991.2846,904,388.6855,020,434.3991,301,113.51
应收票据及应收账款246,505,828.49203,417,392.11175,454,976.08152,173,100.77
其中:应收票据7,897,15011,661,76014,930,647.5333,330
应收账款238,608,678.49191,755,632.11160,524,328.58151,839,770.77
预付款项31,801,923.7518,837,738.6519,274,671.3216,625,152.11
其他应收款合计4,363,814.542,871,924.392,492,722.352,018,025.96
存货40,936,676.8939,139,299.3639,861,332.8635,031,522.48
合同资产35,483,948.5734,886,672.531,590,081.3843,985,110.86
其他流动资产1,646,470.27885,846.281,281,533.011,205,171.47
流动资产平衡项目0000
流动资产合计388,228,653.79346,943,261.97324,975,751.39342,339,197.16
非流动资产:
长期股权投资1,981,266.841,987,504.211,993,600.032,000,666
固定资产2,611,748.932,699,277.222,601,854.962,913,073.89
在建工程5,962,219.782,262,007.9451,327.44253,097.36
使用权资产8,853,629.873,048,607.943,494,410.253,940,212.56
无形资产3,089,082.233,192,932.383,589,930.813,996,531.67
长期待摊费用4,359,203.891,796,450.742,109,721.212,422,991.68
递延所得税资产8,632,333.48,035,071.957,522,462.716,514,736.17
其他非流动资产22,177,635.1417,887,388.2718,266,596.6114,270,505.86
非流动资产平衡项目0000
非流动资产合计57,667,120.0840,909,240.6140,029,904.0236,311,815.19
资产平衡项目0000
资产总计445,895,773.87387,852,502.58365,005,655.41378,651,012.35
流动负债:
短期借款16,012,747.211,008,774.9711,008,674.979,007,333.32
应付票据及应付账款98,708,663.385,002,083.2278,459,943.3888,762,999.91
其中:应付票据6,124,4003,945,0003,336,79217,611,200
应付账款92,584,263.381,057,083.2275,123,151.3871,151,799.91
合同负债586,156.6231,439.62144,339.622,291,867.92
应付职工薪酬2,684,786.391,957,365.131,313,457.518,985,924.36
应交税费12,693,494.44,755,094.522,238,809.754,850,459.12
其他应付款合计2,166,286.261,166,881.22534,298.82,380,537.6
一年内到期的非流动负债2,600,667.142,416,395.041,816,678.111,795,459.56
流动负债平衡项目0000
流动负债合计135,452,801.29106,538,033.7295,516,202.14118,074,581.79
非流动负债:
租赁负债6,171,233.071,009,404.211,766,744.091,939,314.06
预计负债3,355,209.933,589,715.612,922,041.645,942,932.65
递延收益27,035,197.6327,098,891.6828,999,338.2829,007,796.16
递延所得税负债17,910.812,243.85-30,370.43
非流动负债平衡项目0000
非流动负债合计36,579,551.4431,700,255.3533,688,124.0136,920,413.3
负债平衡项目0000
负债合计172,032,352.73138,238,289.07129,204,326.15154,994,995.09
所有者权益(或股东权益):
实收资本(或股本)82,500,00082,500,00082,500,00082,500,000
资本公积45,150,128.1745,150,128.1745,150,128.1745,150,128.17
盈余公积8,513,601.678,513,601.678,513,601.678,513,601.67
未分配利润137,699,691.3113,450,483.6799,637,599.4287,492,287.42
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273,863,421.14249,614,213.51235,801,329.26223,656,017.26
股东权益平衡项目0000
股东权益合计273,863,421.14249,614,213.51235,801,329.26223,656,017.26
负债和股东权益合计445,895,773.87387,852,502.58365,005,655.41378,651,012.35
公告日期2024-11-042024-08-222024-07-042024-02-23
审计意见(境内)标准无保留意见标准无保留意见
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