星辉娱乐 (300043.SZ)

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资产负债表(星辉娱乐)

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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) 123,678,044.18145,716,311.24106,860,187.09127,863,749.97301,755,884.74330,868,463.83206,034,104.52
 应收票据及应收账款(元) 580,573,108.47272,754,084.59287,598,198.61279,338,222.26384,415,618.09250,190,883.95232,976,651.23
  其中:应收票据(元) --7,758,040.157,758,040.15---
  其中:应收账款(元) 580,573,108.47272,754,084.59279,840,158.46271,580,182.11384,415,618.09250,190,883.95232,976,651.23
 预付款项(元) 54,170,788.5350,005,197.7958,940,659.1648,681,155.9872,773,404.3677,617,067.9088,630,351.80
 其他应收款(元) 3,803,399.664,445,801.7117,162,834.9217,342,855.516,728,810.984,826,440.7523,371,494.60
 存货(元) 54,519,917.5666,963,837.2352,841,680.3460,338,337.5961,785,337.0273,068,473.7772,145,510.83
 其他流动资产(元) 18,314,672.4517,307,513.3517,383,555.7417,977,530.5815,495,402.3315,811,683.1116,151,190.25
 流动资产合计(元) 835,059,930.85557,192,745.91540,787,115.86551,541,851.89842,954,457.52752,383,013.31639,309,303.23
非流动资产:
 长期股权投资(元) 100,011,068.10101,375,479.55102,885,668.74104,315,812.04122,276,527.53125,065,777.29128,084,237.93
 其他非流动金融资产(元) 40,546,267.8940,548,050.3140,545,716.4540,545,279.6943,122,634.1243,122,751.2443,123,216.67
 投资性房地产(元) 613,767,454.21624,462,509.51645,106,614.60642,999,721.04647,144,503.71651,471,318.89655,785,393.63
 固定资产(元) 1,174,681,888.981,192,995,007.331,158,545,209.651,167,193,402.861,100,184,862.431,105,924,242.091,115,462,563.41
 在建工程(元) 1,708,689.19---41,684,874.6015,344,939.7115,363,390.03
 使用权资产(元) 24,348,336.2525,196,926.7927,735,145.0527,726,185.4019,895,296.0420,121,655.0921,534,307.14
 无形资产(元) 704,724,452.43743,529,603.59744,867,159.11657,245,062.52635,695,410.67727,018,277.15758,386,985.10
 开发支出(元) 31,779,086.36137,081,950.99132,419,106.07125,639,394.10158,143,290.17141,688,508.65121,715,876.18
 商誉(元) 695,958,520.79695,958,520.79688,074,652.05688,074,652.05744,163,260.53745,010,324.21748,376,519.98
 长期待摊费用(元) 37,262,561.0337,472,351.0239,447,701.8540,542,961.1844,842,081.5237,626,254.8843,572,290.87
 递延所得税资产(元) 292,919,134.04331,588,344.53307,812,151.91283,482,010.95307,101,470.28285,181,130.04275,368,995.06
 其他非流动资产(元) 205,847.49188,584.17610,874.30333,821.37625,004.771,677,542.004,310,206.00
 非流动资产合计(元) 3,717,913,306.763,930,397,328.583,888,049,999.783,778,098,303.203,864,879,216.373,899,252,721.243,931,083,982.00
资产总计(元) 4,552,973,237.614,487,590,074.494,428,837,115.644,329,640,155.094,707,833,673.894,651,635,734.554,570,393,285.23
流动负债:
 短期借款(元) 864,334,083.36911,330,750.03768,760,875.03708,347,875.01736,097,098.12636,428,471.44691,977,295.01
 应付票据及应付账款(元) 347,133,732.05333,893,112.52332,978,947.55256,120,582.53365,521,000.80279,178,663.92214,985,091.93
  其中:应付票据(元) ----70,000,000.0070,000,000.00-
  其中:应付账款(元) 347,133,732.05333,893,112.52332,978,947.55256,120,582.53295,521,000.80209,178,663.92214,985,091.93
 合同负债(元) 50,776,077.0156,429,053.4898,592,483.1988,756,486.96117,347,389.90108,231,401.98111,327,870.33
 应付职工薪酬(元) 88,559,892.78181,685,296.28135,752,297.32112,587,697.5567,801,047.21171,387,699.35151,220,138.40
 应交税费(元) 58,652,484.4626,081,278.1024,584,381.7535,790,121.0838,752,716.9150,525,855.9730,920,100.37
 其他应付款(元) 252,860,842.46131,487,693.30228,854,560.39215,079,767.06268,020,151.19239,998,669.50119,236,033.63
 一年内到期的非流动负债(元) 203,380,991.63199,831,096.8382,785,966.6482,582,156.7763,018,355.71265,674,709.31335,120,226.57
 其他流动负债(元) 6,129,956.773,141,534.2813,037,180.3611,343,821.4417,839,822.6415,019,794.0614,487,151.99
 流动负债合计(元) 1,871,828,060.521,843,879,814.821,685,346,692.231,510,608,508.401,674,397,582.481,766,445,265.531,669,273,908.23
非流动负债:
 长期借款(元) 449,216,447.39513,158,308.98705,496,693.88752,947,090.78970,378,359.70782,557,093.16788,066,419.30
 租赁负债(元) 3,666,978.283,836,140.416,476,938.716,415,060.164,349,595.585,570,676.135,576,262.85
 长期应付款(元) 4,429,809.075,590,723.285,273,074.225,177,538.074,832,192.265,720,915.645,734,096.24
 预计负债(元) 753,212.35782,229.04944,235.25937,125.071,607,723.721,612,140.291,629,691.56
 递延收益(元) 2,933,164.863,088,299.173,182,469.973,375,909.293,557,894.083,825,530.854,152,142.96
 递延所得税负债(元) 2,183,799.812,977,641.24-----
 其他非流动负债(元) 271,273,957.22277,392,615.45206,655,959.18193,576,808.89---
 非流动负债合计(元) 734,457,368.98806,825,957.57928,029,371.21962,429,532.26984,725,765.34799,286,356.07805,158,612.91
负债合计(元) 2,606,285,429.502,650,705,772.392,613,376,063.442,473,038,040.662,659,123,347.822,565,731,621.602,474,432,521.14
所有者权益(或股东权益):
 实收资本或股本(元) 1,244,198,401.001,244,198,401.001,244,198,401.001,244,198,401.001,244,198,401.001,244,198,401.001,244,198,401.00
 资本公积(元) 53,030,751.0353,030,751.0353,030,751.0353,030,751.0353,146,751.0353,146,751.0352,436,492.70
 其他综合收益(元) -14,819,438.6510,025,530.93-46,986,601.93-47,378,397.69-116,650,932.35-115,323,168.43-108,782,045.11
 盈余公积(元) 50,380,914.2050,380,914.2050,380,914.2050,380,914.2050,380,914.2050,380,914.2050,380,914.20
 未分配利润(元) 614,389,386.77480,047,776.02515,693,544.24557,117,141.72818,312,163.89853,931,260.94858,034,199.08
 归属于母公司股东权益合计(元) 1,947,180,014.351,837,683,373.181,816,317,008.541,857,348,810.262,049,387,297.772,086,334,158.742,096,267,961.87
 少数股东权益(元) -492,206.24-799,071.08-855,956.34-746,695.83-676,971.70-430,045.79-307,197.78
 股东权益合计(元) 1,946,687,808.111,836,884,302.101,815,461,052.201,856,602,114.432,048,710,326.072,085,904,112.952,095,960,764.09
负债和股东权益合计(元) 4,552,973,237.614,487,590,074.494,428,837,115.644,329,640,155.094,707,833,673.894,651,635,734.554,570,393,285.23
公告日期 2023-10-232023-08-302023-04-222023-04-222022-10-282022-08-292022-04-28
审计意见(境内) 标准无保留意见
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