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星云股份

(300648)

  

流通市值:23.01亿  总市值:35.69亿
流通股本:9526.53万   总股本:1.48亿

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182,648,313.36270,543,400.62226,119,998.47177,710,554.11
应收票据及应收账款714,617,875.57672,607,353.51638,396,762.58792,362,036.93
其中:应收票据62,468,198.9459,142,718.3386,750,079.61191,970,194.14
应收账款652,149,676.63613,464,635.18551,646,682.97600,391,842.79
预付款项21,828,104.3714,769,875.1733,715,093.3213,123,471.79
其他应收款合计20,451,589.2116,753,253.7117,572,151.8616,984,544.87
存货402,508,293.83443,105,968.2493,152,016.95444,540,092.46
合同资产71,750,527.98117,609,181.83121,365,938.78124,325,247.97
一年内到期的非流动资产1,033,462.02714,470.14318,137.85314,412.28
其他流动资产17,800,560.316,698,361.8120,105,837.0515,168,814.61
流动资产平衡项目0000
流动资产合计1,432,638,726.641,552,801,864.991,690,962,575.761,724,689,591.69
非流动资产:
长期应收款239,273.05228,453.838,215.29119,952.86
长期股权投资54,473,357.0357,851,173.2540,223,573.2242,565,104.35
其他非流动金融资产9,999,991.119,999,991.119,999,991.119,999,991.11
固定资产651,416,671.89650,397,229.95524,049,109.09505,337,206.02
在建工程868,911.7378,165.1411,819,616.543,024,948.27
使用权资产69,605,850.862,766,591.1772,999,787.5878,905,889.79
无形资产98,676,723.0399,454,921.2663,034,987.3263,748,255.15
长期待摊费用29,959,802.3827,263,771.4223,851,827.7624,648,377.45
递延所得税资产104,545,72191,239,632.0779,482,691.7666,105,465.48
其他非流动资产23,065,637.2235,985,908.126,816,186.8821,417,013.27
非流动资产平衡项目0000
非流动资产合计1,042,851,939.241,035,265,837.27852,315,986.55815,872,203.75
资产平衡项目0000
资产总计2,475,490,665.882,588,067,702.262,543,278,562.312,540,561,795.44
流动负债:
短期借款661,925,008.56667,915,214.66633,669,805.72393,150,572.08
应付票据及应付账款449,564,763.32562,348,972.8504,353,236.16671,277,032.92
其中:应付票据286,837,236.19312,577,482.46263,888,193.92360,623,772.59
应付账款162,727,527.13249,771,490.34240,465,042.24310,653,260.33
合同负债67,247,062.0947,717,998.5949,909,731.8631,713,281.03
应付职工薪酬29,822,363.5530,564,966.227,483,151.345,542,283.39
应交税费9,711,011.54,541,691.957,551,678.7832,997,922.74
其他应付款合计39,157,170.7532,498,962.5732,809,827.338,670,936.5
一年内到期的非流动负债59,868,763.4958,132,345.6349,771,911.150,962,493.18
其他流动负债14,849,098.8915,565,701.7519,392,772.317,036,727.47
流动负债平衡项目0000
流动负债合计1,332,145,242.151,419,285,854.151,324,942,114.521,281,351,249.31
非流动负债:
长期借款82,726,893.7482,726,893.7499,272,272.599,272,272.5
租赁负债52,309,167.3347,203,629.2455,888,258.7360,008,095.61
长期应付款6,881,450.4110,277,979.513,645,381.1716,983,905.2
预计负债5,508,970.166,111,537.916,217,648.258,134,629.75
递延收益6,512,787.237,442,229.298,371,671.359,301,113.41
递延所得税负债5,256,137.135,029,548.615,266,050.195,141,123.87
非流动负债平衡项目0000
非流动负债合计159,195,406158,791,818.29188,661,282.19198,841,140.34
负债平衡项目0000
负债合计1,491,340,648.151,578,077,672.441,513,603,396.711,480,192,389.65
所有者权益(或股东权益):
实收资本(或股本)147,783,896147,783,896147,783,896147,783,896
资本公积619,151,492.16616,333,414.86614,668,859.36611,613,904.95
其他综合收益89,507.32106,137.8917,219.4673,912.52
盈余公积32,611,317.6232,611,317.6232,611,317.6232,611,317.62
未分配利润181,923,198.9210,301,903.76231,568,961.16264,942,896.32
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981,559,4121,007,136,670.131,026,650,253.61,057,025,927.41
少数股东权益2,590,605.732,853,359.693,024,9123,343,478.38
股东权益平衡项目0000
股东权益合计984,150,017.731,009,990,029.821,029,675,165.61,060,369,405.79
负债和股东权益合计2,475,490,665.882,588,067,702.262,543,278,562.312,540,561,795.44
公告日期2023-10-262023-08-292023-04-272023-04-22
审计意见(境内)标准无保留意见
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