星图测控 (874016.OC)

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资产负债表(星图测控)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2022年年报
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) 27,489,991.2846,904,388.6855,020,434.3991,301,113.5132,972,835.1047,391,521.9433,705,536.92
 应收票据及应收账款(元) 246,505,828.49203,417,392.11175,454,976.08152,173,100.77134,220,545.47105,846,270.72110,037,976.09
  其中:应收票据(元) 7,897,150.0011,661,760.0014,930,647.50333,330.00-107,100.001,598,000.00
  其中:应收账款(元) 238,608,678.49191,755,632.11160,524,328.58151,839,770.77134,220,545.47105,739,170.72108,439,976.09
 预付款项(元) 31,801,923.7518,837,738.6519,274,671.3216,625,152.1123,504,058.9433,407,438.9415,350,942.70
 其他应收款(元) 4,363,814.542,871,924.392,492,722.352,018,025.963,173,276.701,608,096.231,496,718.63
 存货(元) 40,936,676.8939,139,299.3639,861,332.8635,031,522.4839,028,644.9718,469,000.8713,360,785.97
 合同资产(元) 35,483,948.5734,886,672.5031,590,081.3843,985,110.8640,646,322.0433,117,804.2425,408,535.36
 其他流动资产(元) 1,646,470.27885,846.281,281,533.011,205,171.47696,918.48726,051.4274,489.65
 流动资产合计(元) 388,228,653.79346,943,261.97324,975,751.39342,339,197.16274,242,601.70240,566,184.36199,594,985.32
非流动资产:
 长期股权投资(元) 1,981,266.841,987,504.211,993,600.032,000,666.002,938,797.75298,859.06-
 固定资产(元) 2,611,748.932,699,277.222,601,854.962,913,073.893,185,887.013,439,567.483,520,696.39
 在建工程(元) 5,962,219.782,262,007.90451,327.44253,097.36---
 使用权资产(元) 8,853,629.873,048,607.943,494,410.253,940,212.564,386,014.874,749,876.356,124,212.16
 无形资产(元) 3,089,082.233,192,932.383,589,930.813,996,531.674,311,607.432,839,197.543,440,953.19
 长期待摊费用(元) 4,359,203.891,796,450.742,109,721.212,422,991.682,736,262.153,049,532.623,633,828.52
 递延所得税资产(元) 8,632,333.408,035,071.957,522,462.716,514,736.175,729,481.524,542,421.413,193,787.83
 其他非流动资产(元) 22,177,635.1417,887,388.2718,266,596.6114,270,505.864,319,069.513,369,653.602,346,118.28
 非流动资产合计(元) 57,667,120.0840,909,240.6140,029,904.0236,311,815.1927,607,120.2422,289,108.0622,259,596.37
资产总计(元) 445,895,773.87387,852,502.58365,005,655.41378,651,012.35301,849,721.94262,855,292.42221,854,581.69
流动负债:
 短期借款(元) 16,012,747.2011,008,774.9711,008,674.979,007,333.324,003,055.564,016,424.994,015,000.00
 应付票据及应付账款(元) 98,708,663.3085,002,083.2278,459,943.3888,762,999.9157,891,582.6747,364,081.4860,365,927.16
  其中:应付票据(元) 6,124,400.003,945,000.003,336,792.0017,611,200.001,525,482.70--
  其中:应付账款(元) 92,584,263.3081,057,083.2275,123,151.3871,151,799.9156,366,099.9747,364,081.4860,365,927.16
 合同负债(元) 586,156.60231,439.62144,339.622,291,867.9294,339.622,209,811.331,447,624.86
 应付职工薪酬(元) 2,684,786.391,957,365.131,313,457.518,985,924.362,966,143.902,199,700.446,412,963.00
 应交税费(元) 12,693,494.404,755,094.522,238,809.754,850,459.128,721,882.363,852,534.018,972,818.15
 其他应付款(元) 2,166,286.261,166,881.22534,298.802,380,537.601,488,633.731,454,384.051,295,881.66
 一年内到期的非流动负债(元) 2,600,667.142,416,395.041,816,678.111,795,459.561,774,439.351,902,320.592,181,107.83
 流动负债合计(元) 135,452,801.29106,538,033.7295,516,202.14118,074,581.7976,940,077.1962,999,256.8984,691,322.66
非流动负债:
 租赁负债(元) 6,171,233.071,009,404.211,766,744.091,939,314.062,685,767.022,690,360.434,456,576.60
 预计负债(元) 3,355,209.933,589,715.612,922,041.645,942,932.654,141,954.233,998,158.604,866,287.01
 递延收益(元) 27,035,197.6327,098,891.6828,999,338.2829,007,796.1628,822,124.3520,165,224.0112,540,013.31
 递延所得税负债(元) 17,910.812,243.85-30,370.43159.8133,956.35-
 非流动负债合计(元) 36,579,551.4431,700,255.3533,688,124.0136,920,413.3035,650,005.4126,887,699.3921,862,876.92
负债合计(元) 172,032,352.73138,238,289.07129,204,326.15154,994,995.09112,590,082.6089,886,956.28106,554,199.58
所有者权益(或股东权益):
 实收资本或股本(元) 82,500,000.0082,500,000.0082,500,000.0082,500,000.0082,500,000.0082,500,000.0075,000,000.00
 资本公积(元) 45,150,128.1745,150,128.1745,150,128.1745,150,128.1745,809,905.7445,910,101.926,922,415.71
 盈余公积(元) 8,513,601.678,513,601.678,513,601.678,513,601.673,584,601.193,584,601.193,584,601.19
 未分配利润(元) 137,699,691.30113,450,483.6799,637,599.4287,492,287.4257,365,132.4140,973,633.0329,793,365.21
 归属于母公司股东权益合计(元) 273,863,421.14249,614,213.51235,801,329.26223,656,017.26189,259,639.34172,968,336.14115,300,382.11
 股东权益合计(元) 273,863,421.14249,614,213.51235,801,329.26223,656,017.26189,259,639.34172,968,336.14115,300,382.11
负债和股东权益合计(元) 445,895,773.87387,852,502.58365,005,655.41378,651,012.35301,849,721.94262,855,292.42221,854,581.69
公告日期 2024-11-042024-08-222024-07-042024-02-232023-12-082023-08-242023-03-21
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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