Sun May 05 17:54:53 2024

ST星源(000005)

股票名字:ST星源     今日开盘价:1.760     昨日收盘价:1.760     当前价格:1.830     今日最高价:1.850     今日最低价:1.740     竞买价:1.830     竞卖价:1.840     成交量:12384237     成交金额:22503895.430     日期:2021-05-27     时间:15:00:03    

ST星源(000005)资产负债表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
流动资产--------------------
货币资金7935.9513800.0011200.006771.608707.147637.4516300.005590.574546.631311.16
交易性金融资产2531.332531.332531.23--------------
应收票据及应收账款33300.0032500.0041900.0030300.0019400.0016200.007407.74183.58183.4814000.00
其中：应收票据----307.00322.9683.0710.00--------
应收账款33300.0032500.0041600.0030000.0019300.0016200.007407.74183.58183.4814000.00
预付款项5184.413800.9312100.002801.502669.391830.401179.761241.10993.301725.71
其他应收款合计34400.0037400.0042500.0078900.0044800.0026400.0021800.0015900.0018800.0016700.00
其中：应收利息--------4.09----------
其他应收款--37400.0042500.00--44800.0026400.0021800.0015900.0018800.0016700.00
存货2099.541359.2644700.0047900.0041600.0041800.0030800.001538.501538.371519.13
一年内到期的非流动资产101.35101.354253.948324.68898.95----------
其他流动资产504.59251.49434.45470.95230.8895.15--------
总现金10500.0016400.0013800.00--------------
流动资产合计129800.00136900.00159800.00175500.00118300.0094000.0077500.0024500.0026100.0035300.00
非流动资产--------------------
可供出售金融资产------4159.631628.401628.401628.401628.401628.40--
长期股权投资48000.0048000.0022500.008882.7614700.0012600.00227.90167.901289.733047.73
其他权益工具投资1628.401628.401628.40--------------
投资性房地产2340.352381.222544.712708.192872.822362.442484.512613.052741.608836.57
固定资产合计2762.582826.243080.862812.833288.703758.713725.132592.162478.132405.89
其中：固定资产--2826.243080.862812.833288.703758.713725.132592.162478.132405.89
固定资产清理--------------------
在建工程合计7636.817621.734087.45319.9322500.0024100.0026200.0028100.0029700.0031600.00
其中：在建工程--7621.734087.45319.9322500.0024100.0026200.0028100.0029700.0031600.00
无形资产5998.155998.156455.006892.863324.273740.783765.82------
商誉5739.545739.5422500.0022200.0022200.0023000.0023000.00------
长期待摊费用625.12664.37781.891553.63916.11332.59132.4696.72192.26367.06
递延所得税资产4048.144219.184014.433885.623220.042501.271310.01------
其他非流动资产------5966.435966.435966.435966.435966.435966.43--
非流动资产合计110600.00110000.00143400.00136600.00172900.00158700.00141900.00112200.0092800.0096600.00
资产合计240400.00246800.00303200.00312100.00291200.00252700.00219400.00136700.00118900.00132000.00
流动负债--------------------
短期借款29800.0030100.0038100.0047200.0048200.0031400.006850.005350.003500.003000.00
应付票据及应付账款22100.0033400.0040300.0033300.0029900.0022400.0016900.003601.136721.164665.59
其中：应付票据1288.621553.274288.122032.951923.751309.771186.31--3500.00--
应付账款20900.0031900.0036000.0031300.0028000.0021100.0015700.003601.133221.164665.59
预收款项----2979.6021800.0028100.0022200.0022600.0022700.0022900.0023000.00
合同负债1278.901774.56----------------
应付职工薪酬1270.251346.371067.211022.55953.14427.24369.44227.55224.83221.11
应交税费17100.0017600.0017200.0014600.0010100.009426.957242.605787.964706.586478.34
其他应付款合计27400.0022900.0024000.0018300.0016100.0030400.0036200.0024600.0018300.0026300.00
其中：应付利息--389.25116.30486.71484.61----114.10113.72117.28
应付股利--0.000.000.000.000.000.000.000.000.00
其他应付款--22500.0023900.0017800.0015600.0030400.0036200.0024500.0018200.0026200.00
一年内到期的非流动负债444.32474.31253.5112100.00----3000.002400.00----
其他流动负债5013.215084.264369.954951.994130.25----------
流动负债合计104400.00112700.00128300.00153300.00137500.00116200.0093100.0164700.0056400.0063700.00
非流动负债--------------------
长期借款675.00700.00----11500.00--2600.005000.00----
应付债券------------2000.00------
长期应付款合计----424.31677.821531.80----------
其中：长期应付款----424.31677.821531.80----------
预计负债3.993.993.994.135.03435.1425.8127.7732.9835.22
递延所得税负债229.51203.09230.08236.55270.75304.95339.15------
递延收益-非流动负债----------235.81--------
其他非流动负债--------------------
非流动负债合计1923.73907.08658.38918.5013300.00975.904964.965027.7732.9835.22
负债合计106300.00113600.00129000.00154200.00150800.00117200.0098100.0169700.0056400.0063800.00
所有者权益（或股东权益）--------------------
实收资本（或股本）105900.00105900.00105900.00105900.00105900.00105900.00105900.0091400.0091400.0091400.00
资本公积68800.0068800.0068800.0068800.0068800.0063800.0063800.0027000.0026900.0026900.00
其他综合收益-12500.00-12500.00-10200.00-11000.00-12800.00-10200.00-12800.00-14900.00-15100.00--
盈余公积15000.0015000.0015000.0015000.0015000.0015000.0015000.0015000.0015000.0015000.00
未分配利润-52300.00-53100.00-14400.00-29700.00-44600.00-46100.00-57000.00-51500.00-55800.00-51500.00
归属于母公司所有者权益合计124800.00124000.00165000.00148900.00132300.00128300.00114900.0067000.0062400.0068200.00
少数股东权益9269.479275.929197.459005.578185.677281.416448.78------
所有者权益（或股东权益）合计134100.00133300.00174200.00157900.00140400.00135500.00121300.0067000.0062400.0068200.00
负债和所有者权益（或股东权益）合计240400.00246800.00303200.00312100.00291200.00252700.00219400.00136700.00118900.00132000.00