北斗星通 (002151.SZ)

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资产负债表(北斗星通)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 792,410,594.731,979,255,176.251,074,523,630.311,239,135,552.501,238,072,595.251,286,878,732.341,275,177,376.90
  其中:交易性金融资产(元) 1,053,557,740.981,293,773.041,882,807.922,240,436.2414,661,444.1610,662,868.481,280,607.43
 应收票据及应收账款(元) 1,678,077,137.721,575,453,103.201,494,209,930.591,410,449,124.491,216,714,590.74991,227,382.06943,793,865.20
  其中:应收票据(元) 27,186,249.4026,349,121.9033,036,793.9845,409,009.66140,266,355.38143,472,216.71142,081,345.31
  其中:应收账款(元) 1,650,890,888.321,549,103,981.301,461,173,136.611,365,040,114.831,076,448,235.36847,755,165.35801,712,519.89
 预付款项(元) 159,684,895.8375,625,279.3792,693,274.88154,746,372.97256,692,819.53178,294,665.60115,932,351.92
 应收利息(元) 352,415.28273,566.75444,618.72-183,847.98101,598.5845,304.37
 应收股利(元) --1,600,000.001,600,000.001,600,000.001,600,000.006,400,000.00
 其他应收款(元) 25,384,680.3567,252,064.4568,611,520.3065,586,354.4277,906,849.78103,616,200.79103,534,721.57
 存货(元) 1,328,469,594.491,273,966,453.071,323,799,915.061,220,905,338.271,140,869,864.751,051,183,317.021,037,824,298.32
 其他流动资产(元) 61,088,837.1256,713,309.9057,542,959.4946,331,640.1751,970,397.6360,477,586.56387,970,123.73
 流动资产合计(元) 5,283,524,827.425,192,049,241.964,228,903,573.684,264,474,836.583,998,672,409.823,684,042,351.433,871,958,649.44
非流动资产:
 长期股权投资(元) 296,203,351.46295,378,077.28286,840,345.88285,494,155.93260,375,824.20255,078,814.26216,330,421.64
 其他权益工具投资(元) 187,279,590.42184,326,715.04348,525,241.71345,525,241.71398,612,580.27398,612,580.27398,612,580.27
 固定资产(元) 1,047,820,091.211,068,379,548.09993,896,137.061,006,640,714.83731,875,214.00739,062,675.15753,486,797.55
 在建工程(元) 77,465,901.7042,790,568.81141,340,189.39139,408,721.63289,307,237.58257,820,466.01200,275,477.50
 使用权资产(元) 24,661,952.9427,944,635.5833,735,615.3024,074,800.4916,232,140.4013,716,140.6910,526,803.87
 无形资产(元) 600,465,587.55593,634,454.19528,536,133.40553,769,683.57529,183,869.75510,649,904.15549,303,319.32
 开发支出(元) 110,902,842.75130,334,999.58183,635,556.65164,595,403.04178,651,566.53200,468,295.46167,842,418.87
 商誉(元) 635,460,234.78637,805,720.51629,946,427.39631,077,826.78644,930,176.78644,877,741.16642,439,484.70
 长期待摊费用(元) 29,123,187.7731,618,529.9525,353,747.3627,385,804.4622,951,596.6014,479,179.2919,793,689.82
 递延所得税资产(元) 115,042,794.28110,596,387.5599,379,354.6196,056,157.9895,137,462.3790,318,550.4491,549,158.53
 其他非流动资产(元) 60,332,934.8675,255,874.1988,569,287.9970,050,703.9078,675,410.7280,714,623.6598,873,749.08
 非流动资产合计(元) 3,184,758,469.723,198,065,510.773,359,758,036.743,344,079,214.323,245,933,079.203,205,798,970.533,149,033,901.15
资产总计(元) 8,468,283,297.148,390,114,752.737,588,661,610.427,608,554,050.907,244,605,489.026,889,841,321.967,020,992,550.59
流动负债:
 短期借款(元) 189,900,000.00159,900,000.00189,900,000.00151,053,424.66171,000,000.00146,000,000.00120,053,037.11
 应付票据及应付账款(元) 1,563,124,637.241,447,374,999.991,398,195,443.051,460,642,317.041,182,059,042.83995,351,821.731,040,738,285.81
  其中:应付票据(元) 419,763,095.98420,989,009.41296,705,756.51286,991,522.69294,403,663.56326,037,627.84349,128,242.75
  其中:应付账款(元) 1,143,361,541.261,026,385,990.581,101,489,686.541,173,650,794.35887,655,379.27669,314,193.89691,610,043.06
 合同负债(元) 81,657,173.3881,257,799.9899,272,202.5991,851,967.76197,695,876.04175,638,483.74236,970,888.55
 应付职工薪酬(元) 56,315,767.7353,761,848.9853,796,274.42159,466,072.8766,765,669.3655,349,891.6854,392,051.51
 应交税费(元) 21,846,853.9730,981,260.5528,389,815.7061,705,805.5425,101,292.1234,186,009.1314,125,640.92
 其他应付款(元) 213,407,215.79161,041,400.19153,920,336.21154,837,865.19162,920,875.69170,709,506.85452,920,480.59
 一年内到期的非流动负债(元) 114,129,082.73186,587,741.9387,063,346.9492,557,935.4815,000,000.0016,754,222.9116,579,486.02
 其他流动负债(元) 90,000,000.0070,000,000.0070,000,000.0050,000,000.0030,000,000.0030,000,000.00-
 流动负债合计(元) 2,330,380,730.842,190,905,051.622,080,537,418.912,222,115,388.541,850,542,756.041,623,989,936.041,935,779,870.51
非流动负债:
 长期借款(元) 61,500,000.0065,500,000.00169,500,000.0069,500,000.00144,500,000.00117,000,000.00127,000,000.00
 租赁负债(元) 16,609,617.8318,718,839.7929,583,558.8117,463,801.8216,323,385.4513,123,444.543,537,295.26
 长期应付款(元) 226,908,199.06226,908,199.06226,908,199.06226,908,199.06222,544,579.84218,180,960.62-
 长期应付职工薪酬(元) 16,278,497.1616,278,497.1616,278,497.1616,298,497.16---
 预计负债(元) 36,511,719.6433,526,768.8831,823,035.2529,154,676.1425,276,989.8923,419,871.2923,794,121.86
 递延收益(元) 209,239,722.62215,796,884.28202,733,137.64198,587,663.24202,394,173.24197,171,992.54193,576,282.56
 递延所得税负债(元) 15,708,453.5816,736,031.4213,767,251.9114,640,617.8313,767,036.7114,674,690.7215,599,379.15
 非流动负债合计(元) 582,756,209.89593,465,220.59690,593,679.83572,553,455.25624,806,165.13583,570,959.71363,507,078.83
负债合计(元) 2,913,136,940.732,784,370,272.212,771,131,098.742,794,668,843.792,475,348,921.172,207,560,895.752,299,286,949.34
所有者权益(或股东权益):
 实收资本或股本(元) 544,159,258.00544,159,258.00512,784,757.00512,784,757.00512,784,757.00512,199,997.00512,199,997.00
 资本公积(元) 4,787,600,440.694,791,257,051.973,886,553,753.553,879,086,294.783,890,645,435.413,873,297,350.564,004,925,442.12
 减:库存股(元) 225,607,612.48225,607,612.48225,607,612.48225,607,612.48225,607,612.48245,442,370.4894,942,800.00
 其他综合收益(元) -151,280,981.53-145,781,583.08-11,126,886.62-12,386,259.36-45,507,860.58-47,679,941.94-51,913,985.49
 盈余公积(元) 52,799,753.9952,799,753.9952,799,753.9952,799,753.9939,811,677.5239,811,677.5239,811,677.52
 未分配利润(元) 153,282,996.60169,547,687.52149,149,868.20128,976,589.24117,198,397.2589,712,991.1776,239,279.10
 归属于母公司股东权益合计(元) 5,160,953,855.275,186,374,555.924,364,553,633.644,335,653,523.174,289,324,794.124,221,899,703.834,486,319,610.25
 少数股东权益(元) 394,192,501.14419,369,924.60452,976,878.04478,231,683.94479,931,773.73460,380,722.38235,385,991.00
 股东权益合计(元) 5,555,146,356.415,605,744,480.524,817,530,511.684,813,885,207.114,769,256,567.854,682,280,426.214,721,705,601.25
负债和股东权益合计(元) 8,468,283,297.148,390,114,752.737,588,661,610.427,608,554,050.907,244,605,489.026,889,841,321.967,020,992,550.59
公告日期 2023-10-282023-08-242023-04-272023-03-282022-10-262022-07-262022-04-26
审计意见(境内) 标准无保留意见
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