星环科技 (688031.SH)

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资产负债表(星环科技)

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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前上市前上市前
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) 511,756,579.26464,626,579.55482,785,833.01282,515,364.7876,502,087.1934,319,525.59-
  其中:交易性金融资产(元) 675,999,837.21857,432,216.10949,901,532.441,261,704,502.68172,912,892.96291,446,255.68-
 应收票据及应收账款(元) 236,184,319.67226,956,857.87209,230,435.91241,942,146.15147,018,012.31147,134,076.34-
  其中:应收票据(元) ---2,719,204.57985,039.15233,000.00-
  其中:应收账款(元) 236,184,319.67226,956,857.87209,230,435.91239,222,941.58146,032,973.16146,901,076.34-
 预付款项(元) 37,428,243.943,585,323.285,531,102.424,556,205.3818,176,842.4918,343,358.48-
 其他应收款(元) 7,060,279.247,549,516.377,559,679.528,178,783.048,194,602.576,126,264.59-
 存货(元) 70,648,804.7954,872,879.7762,231,447.3048,777,874.4071,289,523.6262,400,375.16-
 合同资产(元) 49,981,652.6142,353,983.7536,352,205.4925,596,889.0733,122,388.0726,024,036.86-
 其他流动资产(元) 3,168,982.793,178,054.422,452,642.09258,564.082,899,033.326,272,178.34-
 流动资产合计(元) 1,592,228,699.511,660,555,411.111,756,044,878.181,873,530,329.58530,115,382.53592,066,071.04-
非流动资产:
 其他非流动金融资产(元) 12,000,000.0012,000,000.00-----
 固定资产(元) 47,780,826.6138,220,555.8732,062,042.1718,680,699.1318,385,946.4016,915,611.54-
 使用权资产(元) 20,097,450.1425,227,128.7530,481,298.9735,628,762.1240,391,070.3329,298,781.57-
 无形资产(元) 662,935.07150,058.97168,156.32186,253.67204,351.02123,480.82-
 开发支出(元) 10,556,624.692,504,013.79-----
 长期待摊费用(元) 4,615,223.592,683,905.242,573,544.033,011,414.373,559,447.594,148,860.36-
 其他非流动资产(元) --4,000,000.0016,284,495.57---
 非流动资产合计(元) 95,713,060.1080,785,662.6269,285,041.4973,791,624.8662,540,815.3450,486,734.29-
资产总计(元) 1,687,941,759.611,741,341,073.731,825,329,919.671,947,321,954.44592,656,197.87642,552,805.33706,179,300.00
流动负债:
 短期借款(元) 67,500,000.0042,500,000.0030,000,000.00----
 应付票据及应付账款(元) 39,509,955.0844,884,589.5441,273,254.1850,383,388.5731,432,566.5633,134,980.67-
  其中:应付账款(元) 39,509,955.0844,884,589.5441,273,254.1850,383,388.5731,432,566.5633,134,980.67-
 合同负债(元) 32,439,844.4429,268,730.9634,214,461.5822,576,189.4152,298,273.6247,422,185.11-
 应付职工薪酬(元) 12,078,021.3610,646,609.9010,855,103.3065,624,914.6812,303,508.218,947,446.85-
 应交税费(元) 15,207,870.2115,927,924.3714,997,506.3419,579,874.6914,692,410.9414,845,362.25-
 应付利息(元) 552,328.77353,835.62-----
 其他应付款(元) 1,669,008.865,461,041.772,587,070.046,475,964.251,960,303.915,023,020.45-
 一年内到期的非流动负债(元) 10,314,856.3013,993,962.0317,881,038.1120,079,041.9019,453,146.8911,533,917.60-
 其他流动负债(元) 76,325.6969,774.6658,144.6320,411.0125,470.94238,858.60-
 流动负债合计(元) 179,348,210.71163,106,468.85151,866,578.18184,739,784.51132,165,681.07121,145,771.53-
非流动负债:
 租赁负债(元) 9,851,653.2211,103,732.7413,385,675.9715,545,615.1220,851,031.8720,035,169.31-
 预计负债(元) 17,535,093.6615,576,803.3614,541,603.4515,663,276.7713,432,946.8613,879,488.33-
 递延收益(元) 17,399,666.2819,373,427.2020,725,119.6422,690,912.0820,719,769.2524,067,907.84-
 非流动负债合计(元) 44,786,413.1646,053,963.3048,652,399.0653,899,803.9755,003,747.9857,982,565.48-
负债合计(元) 224,134,623.87209,160,432.15200,518,977.24238,639,588.48187,169,429.05179,128,337.01171,048,900.00
所有者权益(或股东权益):
 实收资本或股本(元) 120,842,068.00120,842,068.00120,842,068.00120,842,068.0090,631,468.0090,631,468.00-
 资本公积(元) 2,302,452,489.342,291,277,374.272,279,656,241.862,277,903,207.44958,311,005.84955,856,768.66-
 其他综合收益(元) ----616,136.05493,423.17-
 未分配利润(元) -956,258,941.05-877,040,878.95-772,970,300.36-687,520,930.51-641,715,489.85-581,396,448.15-
 归属于母公司股东权益合计(元) 1,467,035,616.291,535,078,563.321,627,528,009.501,711,224,344.93407,843,120.04465,585,211.68536,959,100.00
 少数股东权益(元) -3,228,480.55-2,897,921.74-2,717,067.07-2,541,978.97-2,356,351.22-2,160,743.36-
 股东权益合计(元) 1,463,807,135.741,532,180,641.581,624,810,942.431,708,682,365.96405,486,768.82463,424,468.32535,130,400.00
负债和股东权益合计(元) 1,687,941,759.611,741,341,073.731,825,329,919.671,947,321,954.44592,656,197.87642,552,805.33-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-09-22
审计意见(境内) 标准无保留意见
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