星星服装 (870877.OC)

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资产负债表(星星服装)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 8,403,185.811,658,164.65155,408,335.14
  其中:交易性金融资产(元) 310,027,005.26403,015,746.62330,011,333.68
 应收票据及应收账款(元) 103,172,069.79138,960,169.2155,407,964.27
  其中:应收账款(元) 103,172,069.79138,960,169.2155,407,964.27
 预付款项(元) 1,381,837.91-3,571,756.74
 其他应收款(元) 15,249.0043,662.1157,191.90
 存货(元) 145,601,978.6040,517,750.25119,715,799.92
 其他流动资产(元) 8,436,714.05-9,197,108.68
 流动资产合计(元) 577,038,040.42584,195,492.84673,369,490.33
非流动资产:
 其他非流动金融资产(元) 28,000,000.0028,000,000.0028,000,000.00
 固定资产(元) 65,985,978.3965,583,917.1865,290,283.82
 无形资产(元) 17,195,074.5617,479,163.1517,774,832.54
 长期待摊费用(元) 3,269,478.681,962,590.55949,432.60
 递延所得税资产(元) 889,636.731,036,413.31504,988.08
 其他非流动资产(元) -885,000.00-
 非流动资产合计(元) 115,340,168.36114,947,084.19112,519,537.04
资产总计(元) 692,378,208.78699,142,577.03785,889,027.37
流动负债:
 应付票据及应付账款(元) 139,007,748.8687,865,990.23103,367,146.86
  其中:应付账款(元) 139,007,748.8687,865,990.23103,367,146.86
 预收款项(元) 32,526,760.61-89,490,010.79
 应付职工薪酬(元) 18,698,516.5132,637,060.809,348,199.17
 应交税费(元) 3,079,842.9518,336,142.14683,738.92
 其他应付款(元) 48,723,597.9748,620,733.9567,510,188.40
 流动负债合计(元) 242,036,466.90187,459,927.12270,399,284.14
非流动负债:
 递延所得税负债(元) 132,827.47-217,196.57
 非流动负债合计(元) 132,827.47-217,196.57
负债合计(元) 242,169,294.37187,459,927.12270,616,480.71
所有者权益(或股东权益):
 实收资本或股本(元) 57,822,000.0057,840,000.0057,980,000.00
 资本公积(元) 170,781,590.26170,827,190.26142,522,064.60
 减:库存股(元) 46,303,920.0046,414,080.0065,410,560.00
 盈余公积(元) 45,487,227.1745,487,227.1745,487,227.17
 未分配利润(元) 222,422,016.98283,942,312.48334,693,814.89
 归属于母公司股东权益合计(元) 450,208,914.41511,682,649.91515,272,546.66
 股东权益合计(元) 450,208,914.41511,682,649.91515,272,546.66
负债和股东权益合计(元) 692,378,208.78699,142,577.03785,889,027.37
公告日期 2024-08-162024-04-082023-08-08
审计意见(境内) 标准无保留意见
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