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ST星源

(000005)

  

流通市值:8.78亿  总市值:8.79亿
流通股本:10.58亿   总股本:10.59亿

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22,065,057.8418,266,527.5323,289,168.7575,991,545.02
应收票据及应收账款170,621,107.51188,338,290.5152,103,172.28163,184,436.91
其中:应收票据-18,836,766.884,025,0004,025,000
应收账款170,621,107.51169,501,523.62148,078,172.28159,159,436.91
应收款项融资1,000,000-533,0003,533,004.31
预付款项12,603,024.9412,704,862.8413,740,474.9915,651,651.32
其他应收款合计790,118,808.28791,533,194.58764,664,385.19746,116,171.79
存货12,660,226.0513,282,101.912,144,700.4910,942,278.38
合同资产382,706,735.49387,934,808.49426,651,271.17447,112,305.13
其他流动资产7,039,363.777,029,497.136,557,121.266,391,314.81
流动资产平衡项目0000
流动资产合计1,424,127,653.981,444,402,613.071,424,996,624.231,494,236,037.77
非流动资产:
长期应收款290,520,000290,520,000290,520,000290,520,000
长期股权投资504,052,135.25507,052,354.04494,193,943.13494,193,943.13
其他权益工具投资16,284,00016,284,00016,284,00016,284,000
投资性房地产19,292,530.8719,701,238.3420,122,611.8120,518,653.28
固定资产20,420,040.1321,161,996.8621,920,401.4422,805,501.39
在建工程136,093,285.62136,017,608.3125,557,854.1128,546,119.31
使用权资产7,805,010.396,778,232.368,458,472.9310,550,449.44
无形资产47,611,785.4948,721,704.7150,403,580.6150,947,004.85
商誉16,616,496.0616,616,496.0616,616,496.0616,616,496.06
长期待摊费用5,733,937.235,853,650.026,267,039.786,823,593.11
递延所得税资产50,446,345.4150,446,345.4148,842,172.6650,118,181.56
其他非流动资产-29,94029,94029,940
非流动资产平衡项目0000
非流动资产合计1,114,875,566.451,119,183,566.11,099,216,512.521,107,953,882.13
资产平衡项目0000
资产总计2,539,003,220.432,563,586,179.172,524,213,136.752,602,189,919.9
流动负债:
短期借款95,200,00094,000,00082,000,00086,589,027.78
应付票据及应付账款235,955,035.22238,852,481.25216,888,304.61284,620,417.04
其中:应付票据3,848,101.52,790,1046,027,596.478,007,329.07
应付账款232,106,933.72236,062,377.25210,860,708.14276,613,087.97
合同负债13,106,256.8914,007,927.1213,886,972.0812,303,705.37
应付职工薪酬10,860,569.3310,959,016.1710,904,296.7810,703,327.01
应交税费174,518,170.17173,433,598.88178,253,926.52177,455,105.76
其他应付款合计180,969,849.09180,502,665.29191,465,673.8190,595,371.83
应付股利6.596.596.596.59
一年内到期的非流动负债10,052,006.959,807,380.6110,214,775.199,970,555.87
其他流动负债35,833,031.1957,841,821.5342,082,323.446,488,484.59
流动负债平衡项目0000
流动负债合计756,494,918.84779,404,890.85745,696,272.38818,725,995.25
非流动负债:
长期借款--16,250,00016,500,000
租赁负债4,158,962.021,840,323.182,798,538.933,275,961.13
预计负债482,145,097.18479,063,783.47453,993,483.85453,993,483.85
递延所得税负债950,536.451,036,036.451,033,826.721,207,036.45
非流动负债平衡项目0000
非流动负债合计487,254,595.65481,940,143.1474,075,849.5474,976,481.43
负债平衡项目0000
负债合计1,243,749,514.491,261,345,033.951,219,772,121.881,293,702,476.68
所有者权益(或股东权益):
实收资本(或股本)1,058,536,8421,058,536,8421,058,536,8421,058,536,842
资本公积680,954,739.69680,954,739.69680,954,739.69680,954,739.69
其他综合收益-130,218,211.68-130,758,075.47-128,501,820.68-128,501,820.68
盈余公积149,519,070.67149,519,070.67149,519,070.67149,519,070.67
未分配利润-556,288,079.75-550,042,854.37-550,717,056.14-547,915,043.31
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1,202,504,360.931,208,209,722.521,209,791,775.541,212,593,788.37
少数股东权益92,749,345.0194,031,422.794,649,239.3395,893,654.85
股东权益平衡项目0000
股东权益合计1,295,253,705.941,302,241,145.221,304,441,014.871,308,487,443.22
负债和股东权益合计2,539,003,220.432,563,586,179.172,524,213,136.752,602,189,919.9
公告日期2023-10-282023-08-302023-04-292023-04-29
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