星源材质 (300568.SZ)

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资产负债表(星源材质)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 1,106,659,855.64968,770,276.641,134,929,576.85918,784,315.521,325,983,489.08436,091,133.50406,103,540.94400,618,512.92512,731,311.22
  其中:交易性金融资产(元) 232,620,273.97265,545,863.01226,384,657.53547,700,315.07-2,298,081.1415,000,000.00261,899,205.56220,239,268.77
 应收票据及应收账款(元) 1,124,866,422.221,099,451,083.14933,965,328.34851,446,010.07845,118,626.45627,843,906.23547,573,022.06449,819,983.23424,268,887.33
  其中:应收票据(元) 236,603,826.52213,484,464.67147,613,902.49160,803,805.74145,625,675.2872,361,823.8277,984,368.2671,170,856.6836,241,629.24
  其中:应收账款(元) 888,262,595.70885,966,618.47786,351,425.85690,642,204.33699,492,951.17555,482,082.41469,588,653.80378,649,126.55388,027,258.09
 预付款项(元) 38,848,122.6524,050,715.7135,365,748.0823,121,695.4618,609,566.4317,171,458.4319,933,826.1335,080,280.8214,420,478.16
 其他应收款(元) 5,886,758.465,687,665.7534,341,438.807,697,384.827,484,491.846,951,645.547,078,454.496,949,278.686,776,840.02
 存货(元) 269,468,639.68268,826,335.73243,613,031.23209,844,991.88213,178,783.91189,639,116.11178,471,946.30191,943,767.28198,373,159.87
 其他流动资产(元) 135,818,486.97148,297,114.23203,494,778.41219,937,562.46201,445,769.25271,461,905.73300,651,459.61261,604,795.67369,275,380.48
 流动资产合计(元) 3,022,286,007.292,871,936,555.023,018,811,793.213,006,083,184.802,701,709,018.461,710,823,979.211,507,956,253.611,651,267,998.681,802,273,952.29
非流动资产:
 长期股权投资(元) 58,768,317.5559,590,468.2568,217,670.2470,043,356.9069,960,871.6370,970,017.5875,788,640.1011,293,271.9511,820,069.91
 其他非流动金融资产(元) 300,000.00300,000.00-----15,000,000.0015,000,000.00
 固定资产(元) 3,280,098,204.703,362,286,568.403,259,299,404.903,338,385,646.123,354,273,660.413,136,512,305.572,303,253,622.171,899,144,490.851,813,125,253.15
 在建工程(元) 691,942,618.42497,329,599.39487,882,501.60405,978,792.29366,352,356.21577,505,423.031,295,388,255.581,540,755,698.021,542,505,784.52
 使用权资产(元) 45,571,322.3447,184,198.62-------
 无形资产(元) 318,329,207.03320,644,555.10186,469,233.33188,030,713.57189,587,314.48190,879,827.46187,634,522.52188,972,990.99190,361,767.05
 长期待摊费用(元) -----26,968.70107,874.86202,265.37323,624.60
 递延所得税资产(元) 41,662,168.4640,579,330.9828,949,453.7728,231,729.3327,149,597.7126,329,942.2318,260,868.5317,787,520.9716,853,398.20
 其他非流动资产(元) 499,681,302.84416,809,774.88202,312,447.26118,897,066.3918,354,635.358,423,154.1070,389,466.02104,630,869.10110,106,445.50
 非流动资产合计(元) 4,936,353,141.344,744,724,495.624,233,130,711.104,149,567,304.604,025,678,435.794,010,647,638.673,950,823,249.783,777,787,107.253,700,096,342.93
资产总计(元) 7,958,639,148.637,616,661,050.647,251,942,504.317,155,650,489.406,727,387,454.255,721,471,617.885,458,779,503.395,429,055,105.935,502,370,295.22
流动负债:
 短期借款(元) 1,191,781,538.931,397,355,774.57718,628,903.60900,762,603.98755,843,320.25875,043,471.50845,642,837.85809,826,021.45846,448,914.16
 应付票据及应付账款(元) 600,223,451.01530,192,790.881,060,400,284.48882,402,429.19639,544,400.07655,669,489.20468,634,229.77470,484,328.33529,959,438.70
  其中:应付票据(元) 288,065,387.8476,127,606.24752,676,625.87588,814,662.47403,529,823.79286,413,748.95215,626,755.17238,650,070.17299,770,351.59
  其中:应付账款(元) 312,158,063.17454,065,184.64307,723,658.61293,587,766.72236,014,576.28369,255,740.25253,007,474.60231,834,258.16230,189,087.11
 预收款项(元) 10,000,000.0010,000,000.00----10,190,617.2122,291,852.071,683,170.03
 合同负债(元) 6,154,136.356,684,238.1011,510,838.764,915,051.726,633,581.384,987,587.18---
 应付职工薪酬(元) 29,934,941.8050,247,921.4919,729,684.2021,904,703.2817,908,114.1025,296,839.0314,005,837.9313,753,960.2811,582,947.01
 应交税费(元) 33,283,958.5010,126,877.3226,225,811.9526,049,697.4814,115,381.345,813,238.8526,784,132.6517,222,109.874,460,270.75
 应付股利(元) ---7,773,411.44-----
 其他应付款(元) 86,191,448.4633,915,862.9735,307,166.2532,606,387.5659,158,399.0153,781,188.2153,812,206.6953,769,320.291,172,258.95
 一年内到期的非流动负债(元) 88,441,222.88235,274,301.03230,323,519.53230,319,568.91250,375,934.05240,315,035.9896,065,222.65246,283,337.55190,017,047.50
 其他流动负债(元) 799,319.72818,201.484,693,763.51637,262.52-646,675.12---
 流动负债合计(元) 2,046,810,017.652,274,615,967.842,106,819,972.282,107,371,116.081,743,579,130.201,861,553,525.071,515,135,084.751,633,630,929.841,585,324,047.10
非流动负债:
 长期借款(元) 878,481,867.62530,379,421.67428,553,339.24434,930,506.41420,440,655.27480,267,462.25629,780,688.72529,194,086.69648,442,510.00
 应付债券(元) ---904,497,850.60991,212,481.12----
 租赁负债(元) 43,347,151.6444,550,509.04-------
 长期应付款(元) 188,801,819.45190,560,890.10190,344,286.73189,693,985.36189,050,752.48190,590,699.85190,381,164.97189,730,863.60189,087,630.73
 预计负债(元) 481,452.00481,452.00-------
 递延收益(元) 212,503,335.38148,117,786.08168,142,097.78172,479,055.28179,073,552.39182,964,779.86186,251,957.90172,947,717.12178,563,327.99
 递延所得税负债(元) 46,408,695.2045,748,708.9663,614,969.4363,614,969.4366,647,033.7566,647,033.7525,827,673.3125,827,673.3138,254,478.09
 非流动负债合计(元) 1,370,024,321.29959,838,767.85850,654,693.181,765,216,367.081,846,424,475.01920,469,975.711,032,241,484.90917,700,340.721,054,347,946.81
负债合计(元) 3,416,834,338.943,234,454,735.692,957,474,665.463,872,587,483.163,590,003,605.212,782,023,500.782,547,376,569.652,551,331,270.562,639,671,993.91
所有者权益(或股东权益):
 实收资本或股本(元) 768,351,253.00768,408,503.00768,408,503.00718,030,153.00448,539,565.00448,595,043.00448,595,043.00448,595,043.00247,412,250.00
 其他权益工具(元) ---103,919,272.36-----
 资本公积(元) 2,628,955,999.052,625,083,186.872,600,603,795.231,636,652,814.621,892,716,338.071,883,355,553.461,861,683,439.841,855,148,976.101,988,896,985.93
 减:库存股(元) 30,749,419.7531,066,093.7531,066,093.7531,066,093.7551,592,581.0052,088,970.0052,731,130.0052,731,130.00-
 其他综合收益(元) -26,991,461.32-7,284,201.21-3,320,450.97-1,728,558.24-1,057,939.75-1,160,501.38463,615.641,977,354.382,007,719.02
 盈余公积(元) 90,862,282.7490,862,282.7484,766,415.9484,766,415.9484,766,415.9484,766,415.9483,725,659.1983,725,659.1983,725,659.19
 未分配利润(元) 988,337,679.04820,756,899.91756,267,205.73655,562,044.66650,641,938.66588,811,324.13571,274,017.89540,054,842.36534,112,325.80
 归属于母公司股东权益合计(元) 4,418,766,332.764,266,760,577.564,175,659,375.183,166,136,048.593,024,013,736.922,952,278,865.152,913,010,645.562,876,770,745.032,856,154,939.94
 少数股东权益(元) 123,038,476.93115,445,737.39118,808,463.67116,926,957.65113,370,112.12-12,830,748.05-1,607,711.82953,090.346,543,361.37
 股东权益合计(元) 4,541,804,809.694,382,206,314.954,294,467,838.853,283,063,006.243,137,383,849.042,939,448,117.102,911,402,933.742,877,723,835.372,862,698,301.31
负债和股东权益合计(元) 7,958,639,148.637,616,661,050.647,251,942,504.317,155,650,489.406,727,387,454.255,721,471,617.885,458,779,503.395,429,055,105.935,502,370,295.22
公告日期 2022-04-292022-03-012021-10-202021-08-202021-04-282021-04-282020-10-162020-08-152020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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