启明星辰 (002439.SZ)

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资产负债表(启明星辰)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 4,933,410,202.984,952,970,114.92806,402,185.89719,281,475.53805,699,924.741,340,148,486.541,077,626,978.73825,789,370.431,136,185,137.17
  其中:交易性金融资产(元) 991,833,866.771,126,711,299.871,061,641,246.101,267,458,140.571,594,825,334.211,453,505,726.721,396,286,323.831,614,949,482.441,488,395,834.79
 应收票据及应收账款(元) 4,838,209,876.014,949,493,164.614,439,693,584.904,096,906,453.374,087,057,228.473,905,845,610.023,008,475,559.552,784,581,549.372,769,803,278.41
  其中:应收票据(元) 167,632,685.5178,729,528.3969,825,811.2170,964,567.0183,372,587.5952,853,314.9849,396,187.4864,230,668.53108,151,229.66
  其中:应收账款(元) 4,670,577,190.504,870,763,636.224,369,867,773.694,025,941,886.364,003,684,640.883,852,992,295.042,959,079,372.072,720,350,880.842,661,652,048.75
 预付款项(元) 44,523,086.9425,447,434.4521,935,937.4027,585,951.8428,012,525.4229,102,452.2048,117,339.1938,734,537.5663,404,318.41
 应收股利(元) ---736,381.801,190,866.36769,662.60-53,680.00-
 其他应收款(元) 78,919,807.4780,700,710.5383,169,255.6681,874,959.3783,985,287.5092,921,706.9595,059,935.3088,588,083.2486,219,141.49
 存货(元) 466,538,739.33485,244,042.80371,303,485.24358,095,076.86341,472,821.18447,654,924.31427,754,611.71437,477,749.35419,551,776.11
 合同资产(元) 51,350,316.8552,066,034.7438,983,397.5036,906,612.0534,456,080.0737,342,576.0763,475,457.8862,405,237.7758,823,918.01
 一年内到期的非流动资产(元) 122,708,338.82124,634,488.5232,527,344.5523,052,190.7718,916,867.6618,202,265.88---
 其他流动资产(元) 18,110,294.5816,884,619.5215,431,682.8117,659,378.9816,311,642.5915,504,530.2617,779,825.7216,517,183.6836,129,948.59
 流动资产合计(元) 11,545,604,529.7511,814,151,909.966,871,088,120.056,629,556,621.147,011,928,578.207,340,997,941.556,134,576,031.915,869,096,873.846,058,513,352.98
非流动资产:
 长期应收款(元) 161,418,397.43166,233,228.38141,982,374.91150,821,142.40143,765,157.1673,205,607.07---
 长期股权投资(元) 348,182,890.45411,914,310.09410,276,255.87428,309,229.50236,010,229.70222,435,972.48168,082,065.41169,038,545.80172,125,099.90
 其他权益工具投资(元) 98,019,972.4398,019,972.43105,919,972.43105,919,972.43109,519,972.43109,519,972.4399,131,905.46105,131,905.4695,031,905.46
 投资性房地产(元) 216,934,467.76252,041,572.47254,189,818.60254,916,056.32238,707,091.88237,768,992.02232,659,343.40210,744,938.85216,437,705.75
 固定资产(元) 650,615,617.11624,403,185.57624,042,636.45630,750,888.60657,756,562.90667,959,047.91670,772,838.93656,108,337.22651,480,252.75
 在建工程(元) ------228,718.5834,144,283.941,053,116.90
 使用权资产(元) 39,837,574.1345,289,812.1039,382,282.1238,430,979.7339,523,567.7939,604,645.1741,477,274.2044,933,637.4547,361,482.58
 无形资产(元) 227,572,731.71155,341,243.58164,328,064.99184,541,091.99201,551,258.01167,500,719.91159,767,454.93181,601,132.44201,722,398.37
 开发支出(元) 37,624,830.47109,675,846.1992,604,701.4265,722,774.9026,562,817.4758,903,792.0171,190,729.6048,106,762.0725,171,072.82
 商誉(元) 704,431,591.47704,431,591.47704,431,591.47704,431,591.47704,431,591.47704,431,591.47704,431,591.47704,431,591.47704,431,591.47
 长期待摊费用(元) 38,446,279.3330,455,017.3135,860,719.8039,061,741.1737,109,970.0429,642,025.3226,476,410.0117,852,059.2818,490,455.71
 递延所得税资产(元) 323,038,179.74302,965,138.80293,444,338.68268,144,442.06226,507,256.80200,114,968.21234,294,566.19230,982,637.71193,988,295.08
 其他非流动资产(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 非流动资产合计(元) 2,996,122,532.033,050,770,918.393,016,462,756.743,021,049,910.572,771,445,475.652,661,087,334.002,558,512,898.182,553,075,831.692,477,293,376.79
资产总计(元) 14,541,727,061.7814,864,922,828.359,887,550,876.799,650,606,531.719,783,374,053.8510,002,085,275.558,693,088,930.098,422,172,705.538,535,806,729.77
流动负债:
 短期借款(元) -------2,657,700.00-
 应付票据及应付账款(元) 1,300,543,180.861,429,305,833.991,091,795,203.16998,458,226.101,002,792,114.521,162,006,777.92857,469,542.16704,555,211.31656,151,146.18
  其中:应付票据(元) --2,700,000.002,700,000.002,700,000.002,700,000.00---
  其中:应付账款(元) 1,300,543,180.861,429,305,833.991,089,095,203.16995,758,226.101,000,092,114.521,159,306,777.92857,469,542.16704,555,211.31656,151,146.18
 预收款项(元) 6,902,778.578,599,587.917,179,552.049,439,665.3714,440,812.0510,850,141.3211,133,631.5910,174,914.8310,588,058.26
 合同负债(元) 225,205,652.44251,368,543.42212,367,470.83194,073,604.36170,187,318.92190,440,048.87255,972,427.55266,413,627.70259,173,770.36
 应付职工薪酬(元) 148,572,036.50158,070,370.19140,121,679.29156,187,004.38279,157,673.46284,352,082.36281,210,345.56255,960,826.04383,291,595.62
 应交税费(元) 449,263,651.47493,787,073.32414,495,552.10342,117,307.09389,260,794.83431,188,976.03240,176,766.91215,624,600.52334,894,266.88
 其他应付款(元) 263,697,186.50239,553,915.95257,205,492.53250,228,339.86359,052,435.46358,369,184.43341,645,114.45294,258,115.8973,055,868.84
 一年内到期的非流动负债(元) 36,367,400.2937,296,575.118,130,471.704,065,235.85--140,000.00140,000.00140,000.00
 其他流动负债(元) 19,048,368.6818,881,911.3721,333,413.3520,217,094.8516,437,213.0418,124,020.5025,423,173.4430,444,234.9628,451,086.31
 流动负债合计(元) 2,449,600,255.312,636,863,811.262,152,628,835.001,974,786,477.862,231,328,362.282,455,331,231.432,013,171,001.661,780,229,231.251,745,745,792.45
非流动负债:
 长期借款(元) ------1,190,000.001,190,000.001,260,000.00
 租赁负债(元) 18,501,700.8023,906,729.5938,662,283.8237,625,025.8237,332,469.5239,796,709.1441,715,184.0644,432,034.5947,616,845.04
 长期应付款(元) 43,204,039.4346,593,589.0649,963,921.7353,397,072.1956,837,099.94----
 预计负债(元) 6,645,039.456,479,717.006,117,082.185,986,453.325,957,818.525,797,740.045,253,880.185,341,635.065,461,832.58
 递延收益(元) 46,927,832.9344,783,601.7447,623,498.8945,069,754.8046,697,835.9344,905,281.2549,874,168.6139,724,256.1144,129,189.44
 递延所得税负债(元) 77,881,264.8996,703,724.7889,752,833.56101,384,056.3850,827,333.4846,155,645.8044,097,259.0243,673,871.1144,280,709.49
 非流动负债合计(元) 193,159,877.50218,467,362.17232,119,620.18243,462,362.51197,652,557.39136,655,376.23142,130,491.87134,361,796.87142,748,576.55
负债合计(元) 2,642,760,132.812,855,331,173.432,384,748,455.182,218,248,840.372,428,980,919.672,591,986,607.662,155,301,493.531,914,591,028.121,888,494,369.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,226,808,829.001,226,808,829.00943,699,162.00943,699,162.00952,603,538.00952,603,538.00952,603,538.00947,913,938.00933,583,742.00
 资本公积(元) 5,844,614,513.095,840,145,209.492,142,922,652.672,127,897,523.452,246,359,959.852,231,060,989.792,299,222,347.912,214,534,083.532,027,296,277.42
 减:库存股(元) 242,530,147.73242,530,147.73276,531,175.63276,531,175.63416,685,132.71416,685,132.71482,687,128.07425,403,664.07250,002,065.03
 其他综合收益(元) -17,256,250.11-17,131,907.05-9,843,641.54-9,500,085.07-12,241,744.75-11,359,088.19-9,168,346.66-7,199,562.43-14,806,558.34
 盈余公积(元) 127,060,079.89127,060,079.8984,779,121.3684,779,121.3684,779,121.3684,779,121.3682,860,255.8182,860,255.8182,860,255.81
 未分配利润(元) 4,948,073,489.655,061,242,506.474,603,806,813.414,547,262,274.534,485,276,006.174,551,002,757.153,677,285,031.613,676,905,159.623,853,053,711.67
 归属于母公司股东权益合计(元) 11,886,770,513.7911,995,594,570.077,488,832,932.277,417,606,820.647,340,091,747.927,391,402,185.406,520,115,698.606,489,610,210.466,631,985,363.53
 少数股东权益(元) 12,196,415.1813,997,084.8513,969,489.3414,750,870.7014,301,386.2618,696,482.4917,671,737.9617,971,466.9515,326,997.24
 股东权益合计(元) 11,898,966,928.9712,009,591,654.927,502,802,421.617,432,357,691.347,354,393,134.187,410,098,667.896,537,787,436.566,507,581,677.416,647,312,360.77
负债和股东权益合计(元) 14,541,727,061.7814,864,922,828.359,887,550,876.799,650,606,531.719,783,374,053.8510,002,085,275.558,693,088,930.098,422,172,705.538,535,806,729.77
公告日期 2024-04-272024-04-132023-10-282023-08-302023-04-262023-04-202022-10-292022-08-132022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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