ST起步 (603557.SH)

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资产负债表(ST起步)

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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) 162,669,591.87180,753,989.59172,966,527.13186,214,424.04218,855,091.63302,788,319.29347,361,017.89
 应收票据及应收账款(元) 357,442,886.79396,034,608.51468,045,603.73497,665,689.17789,482,659.00703,909,801.49711,492,955.60
  其中:应收票据(元) ----46,550,000.0046,550,000.00-
  其中:应收账款(元) 357,442,886.79396,034,608.51468,045,603.73497,665,689.17742,932,659.00657,359,801.49711,492,955.60
 预付款项(元) 34,982,631.9836,804,311.0122,346,526.9925,760,506.2947,157,756.0548,796,402.8254,564,381.30
 其他应收款(元) 13,913,201.7215,058,440.2122,822,181.8917,291,208.8842,911,668.7940,199,762.1541,462,589.14
 存货(元) 113,264,980.79134,187,382.46152,743,878.61149,702,825.02171,723,642.32148,703,828.72147,002,430.73
 其他流动资产(元) 159,578,705.94165,422,036.49181,633,289.09172,516,725.11164,376,515.37165,866,205.32151,016,614.68
 流动资产合计(元) 842,051,999.09928,830,768.271,020,808,007.441,049,901,378.511,434,607,333.161,410,664,319.791,452,899,989.34
非流动资产:
 其他权益工具投资(元) 1,125,941.231,125,941.2313,750,280.2316,501,280.2332,149,652.6056,548,052.6062,192,852.60
 其他非流动金融资产(元) 12,760,000.0012,760,000.0012,760,000.0012,760,000.0012,760,000.0012,760,000.0012,760,000.00
 投资性房地产(元) 87,070,482.99117,044,874.19124,399,511.65150,035,910.59127,108,664.89129,261,270.93131,506,537.41
 固定资产(元) 203,264,957.81203,644,637.05207,658,588.09190,034,177.05222,377,644.78225,831,649.91232,563,218.93
 在建工程(元) 866,921.74866,921.742,101,295.871,581,031.041,097,576.42--
 使用权资产(元) 722,925.21813,230.334,897,786.405,198,298.724,611,498.685,401,362.3916,165,140.90
 无形资产(元) 30,612,674.4431,608,939.4832,282,667.4032,626,022.4953,927,273.1755,694,546.8456,854,930.00
 长期待摊费用(元) 2,909,154.803,673,608.712,841,013.962,159,148.77856,202.69742,165.496,015,641.14
 递延所得税资产(元) 192,261,650.11175,212,616.85167,383,379.91173,317,919.1873,668,374.6557,399,477.4165,654,633.82
 其他非流动资产(元) 5,473,333.394,031,018.701,709,659.121,619,093.0810,508,260.5610,508,260.567,764,892.88
 非流动资产合计(元) 537,068,041.72550,781,788.28569,784,182.63585,832,881.15539,065,148.44554,146,786.13591,477,847.68
资产总计(元) 1,379,120,040.811,479,612,556.551,590,592,190.071,635,734,259.661,973,672,481.601,964,811,105.922,044,377,837.02
流动负债:
 短期借款(元) 366,070,103.45386,308,927.63379,302,257.69317,753,664.66287,468,898.99285,707,791.44339,662,145.59
 应付票据及应付账款(元) 195,394,415.69179,173,009.10177,169,599.87210,215,041.50188,842,301.5051,320,803.7368,826,687.23
  其中:应付账款(元) 195,394,415.69179,173,009.10177,169,599.87210,215,041.50188,842,301.5051,320,803.7368,826,687.23
 预收款项(元) 3,106,907.762,563,231.883,036,892.352,001,694.5412,332,483.6911,537,776.4710,254,392.53
 合同负债(元) 4,099,612.787,678,270.525,526,053.3613,908,629.921,792,737.203,137,027.203,904,234.77
 应付职工薪酬(元) 4,071,797.084,574,735.236,183,821.5815,674,898.705,872,483.704,011,182.946,890,045.95
 应交税费(元) 2,926,095.026,281,985.698,005,966.947,044,819.3112,501,252.256,491,053.589,136,118.08
 其他应付款(元) 57,613,187.7147,742,983.0447,500,179.0484,099,201.4574,761,335.42128,017,382.0587,831,965.92
 一年内到期的非流动负债(元) ---3,386,599.1043,532,857.1543,100,000.0043,200,000.00
 其他流动负债(元) 519,206.25998,175.17718,386.941,764,554.57233,055.84407,813.54507,550.52
 流动负债合计(元) 633,801,325.74635,321,318.26627,443,157.77655,849,103.75627,337,405.74533,730,830.95570,213,140.59
非流动负债:
 应付债券(元) 242,176,085.64238,929,927.24238,941,021.00235,699,794.76232,384,496.77229,083,096.54228,001,346.39
 租赁负债(元) 489,637.77572,162.795,003,892.851,951,831.154,444,945.664,729,517.0816,613,843.54
 预计负债(元) 77,370,473.9783,491,223.7746,970,116.7237,570,289.70---
 递延收益(元) 5,660,601.255,786,392.395,912,183.536,037,974.676,037,974.676,289,556.957,043,055.90
 非流动负债合计(元) 325,696,798.63328,779,706.19296,827,214.10281,259,890.28242,867,417.10240,102,170.57251,658,245.83
负债合计(元) 959,498,124.37964,101,024.45924,270,371.87937,108,994.03870,204,822.84773,833,001.52821,871,386.42
所有者权益(或股东权益):
 实收资本或股本(元) 494,113,953.00494,085,885.00494,075,180.00494,074,613.00496,055,236.00496,053,344.00496,045,198.00
 其他权益工具(元) 56,955,049.3456,971,347.3956,995,580.0256,996,866.7156,997,724.5057,002,013.4657,020,455.99
 资本公积(元) 769,723,606.65769,675,329.92769,572,545.87769,567,101.75776,965,942.12776,947,736.55776,882,204.12
 减:库存股(元) ----8,716,400.008,716,400.008,716,400.00
 其他综合收益(元) -10,030,544.08-10,030,544.08-5,151,289.83-4,088,039.83-18,587,760.55-8,288,960.55-4,055,360.55
 盈余公积(元) 40,459,941.7840,459,941.7840,459,941.7840,459,941.7840,459,941.7840,459,941.7840,459,941.78
 未分配利润(元) -930,138,681.97-834,530,435.13-688,593,050.15-657,707,240.88-241,328,486.81-164,697,838.55-137,041,753.75
 归属于母公司股东权益合计(元) 421,083,324.72516,631,524.88667,358,907.69699,303,242.531,101,846,197.041,188,759,836.691,220,594,285.59
 少数股东权益(元) -1,461,408.28-1,119,992.78-1,037,089.49-677,976.901,621,461.722,218,267.711,912,165.01
 股东权益合计(元) 419,621,916.44515,511,532.10666,321,818.20698,625,265.631,103,467,658.761,190,978,104.401,222,506,450.60
负债和股东权益合计(元) 1,379,120,040.811,479,612,556.551,590,592,190.071,635,734,259.661,973,672,481.601,964,811,105.922,044,377,837.02
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-272022-04-30
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