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启明星辰

(002439)

  

流通市值:150.90亿  总市值:255.54亿
流通股本:7.24亿   总股本:12.27亿

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806,402,185.89719,281,475.53805,699,924.741,340,148,486.54
应收票据及应收账款4,439,693,584.94,096,906,453.374,087,057,228.473,905,845,610.02
其中:应收票据69,825,811.2170,964,567.0183,372,587.5952,853,314.98
应收账款4,369,867,773.694,025,941,886.364,003,684,640.883,852,992,295.04
预付款项21,935,937.427,585,951.8428,012,525.4229,102,452.2
其他应收款合计83,169,255.6682,611,341.1785,176,153.8693,691,369.55
应收股利-736,381.81,190,866.36769,662.6
存货371,303,485.24358,095,076.86341,472,821.18447,654,924.31
合同资产38,983,397.536,906,612.0534,456,080.0737,342,576.07
一年内到期的非流动资产32,527,344.5523,052,190.7718,916,867.6618,202,265.88
其他流动资产15,431,682.8117,659,378.9816,311,642.5915,504,530.26
流动资产平衡项目0000
流动资产合计6,871,088,120.056,629,556,621.147,011,928,578.27,340,997,941.55
非流动资产:
长期应收款141,982,374.91150,821,142.4143,765,157.1673,205,607.07
长期股权投资410,276,255.87428,309,229.5236,010,229.7222,435,972.48
其他权益工具投资105,919,972.43105,919,972.43109,519,972.43109,519,972.43
投资性房地产254,189,818.6254,916,056.32238,707,091.88237,768,992.02
固定资产624,042,636.45630,750,888.6657,756,562.9667,959,047.91
使用权资产39,382,282.1238,430,979.7339,523,567.7939,604,645.17
无形资产164,328,064.99184,541,091.99201,551,258.01167,500,719.91
开发支出92,604,701.4265,722,774.926,562,817.4758,903,792.01
商誉704,431,591.47704,431,591.47704,431,591.47704,431,591.47
长期待摊费用35,860,719.839,061,741.1737,109,970.0429,642,025.32
递延所得税资产293,444,338.68268,144,442.06226,507,256.8206,065,531.07
其他非流动资产150,000,000150,000,000150,000,000150,000,000
非流动资产平衡项目0000
非流动资产合计3,016,462,756.743,021,049,910.572,771,445,475.652,667,037,896.86
资产平衡项目0000
资产总计9,887,550,876.799,650,606,531.719,783,374,053.8510,008,035,838.41
流动负债:
应付票据及应付账款1,091,795,203.16998,458,226.11,002,792,114.521,162,006,777.92
其中:应付票据2,700,0002,700,0002,700,0002,700,000
应付账款1,089,095,203.16995,758,226.11,000,092,114.521,159,306,777.92
预收款项7,179,552.049,439,665.3714,440,812.0510,850,141.32
合同负债212,367,470.83194,073,604.36170,187,318.92190,440,048.87
应付职工薪酬140,121,679.29156,187,004.38279,157,673.46284,352,082.36
应交税费414,495,552.1342,117,307.09389,260,794.83431,188,976.03
其他应付款合计257,205,492.53250,228,339.86359,052,435.46358,369,184.43
一年内到期的非流动负债8,130,471.74,065,235.85--
其他流动负债21,333,413.3520,217,094.8516,437,213.0418,124,020.5
流动负债平衡项目0000
流动负债合计2,152,628,8351,974,786,477.862,231,328,362.282,455,331,231.43
非流动负债:
租赁负债38,662,283.8237,625,025.8237,332,469.5239,796,709.14
长期应付款49,963,921.7353,397,072.1956,837,099.94-
预计负债6,117,082.185,986,453.325,957,818.525,797,740.04
递延收益47,623,498.8945,069,754.846,697,835.9344,905,281.25
递延所得税负债89,752,833.56101,384,056.3850,827,333.4852,096,345.42
非流动负债平衡项目0000
非流动负债合计232,119,620.18243,462,362.51197,652,557.39142,596,075.85
负债平衡项目0000
负债合计2,384,748,455.182,218,248,840.372,428,980,919.672,597,927,307.28
所有者权益(或股东权益):
实收资本(或股本)943,699,162943,699,162952,603,538952,603,538
资本公积2,142,922,652.672,127,897,523.452,246,359,959.852,231,060,989.79
减:库存股276,531,175.63276,531,175.63416,685,132.71416,685,132.71
其他综合收益-9,843,641.54-9,500,085.07-12,241,744.75-11,359,088.19
盈余公积84,779,121.3684,779,121.3684,779,121.3684,779,121.36
未分配利润4,603,806,813.414,547,262,274.534,485,276,006.174,550,978,076.18
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7,488,832,932.277,417,606,820.647,340,091,747.927,391,377,504.43
少数股东权益13,969,489.3414,750,870.714,301,386.2618,731,026.7
股东权益平衡项目0000
股东权益合计7,502,802,421.617,432,357,691.347,354,393,134.187,410,108,531.13
负债和股东权益合计9,887,550,876.799,650,606,531.719,783,374,053.8510,008,035,838.41
公告日期2023-10-282023-08-302023-04-262023-04-20
审计意见(境内)标准无保留意见
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