超频三

- 300647

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
超频三(300647) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金14,695.288,653.2611,567.1314,253.8218,356.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,078.6324,071.2123,212.3525,470.1216,472.36
应收票据357.482.41107.31365.14138.45
应收账款24,721.1524,068.8023,105.0425,104.9816,333.91
应收款项融资10.00306.75------
预付款项5,795.723,343.823,560.503,347.823,386.28
其他应收款(合计)2,329.991,810.401,568.282,134.911,915.53
应收利息----------
应收股利----------
其他应收款--1,810.40--2,134.91--
买入返售金融资产----------
存货14,837.4812,511.0510,366.649,772.189,032.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,146.49681.73881.09748.196,633.79
流动资产合计63,893.5951,378.2251,156.0055,727.0455,797.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资5,240.005,240.005,240.005,240.00--
长期应收款3,534.291,654.261,633.701,614.892,152.04
长期股权投资9,359.439,989.479,984.4610,255.5011,087.69
投资性房地产1,043.361,044.091,072.091,072.631,087.00
在建工程(合计)3,737.123,551.123,710.653,509.10718.89
在建工程--3,551.12--3,509.10--
工程物资----------
固定资产及清理(合计)32,134.9032,664.1932,571.1332,884.9232,613.64
固定资产净额--32,664.19--32,884.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产5,077.465,137.422,850.212,869.991,714.54
开发支出186.8174.1130.75--31.48
商誉10,930.6910,930.6910,930.6910,930.6910,930.69
长期待摊费用2,859.132,980.322,674.362,801.572,275.62
递延所得税资产3,640.213,255.002,837.682,342.622,268.68
其他非流动资产240.48402.852,388.2999.733,101.17
非流动资产合计78,223.8777,163.5276,164.0373,861.6268,221.44
资产总计142,117.45128,541.74127,320.03129,588.66124,019.11
流动负债
短期借款33,880.0030,490.0033,818.0031,508.0034,528.00
交易性金融负债----------
应付票据及应付账款14,075.499,983.578,623.0110,543.098,184.18
应付票据1,035.831,776.04969.721,342.561,329.41
应付账款13,039.668,207.537,653.299,200.536,854.77
预收款项------1,388.801,712.79
应付手续费及佣金----------
应付职工薪酬814.77644.89602.551,180.13547.96
应交税费1,802.741,261.371,563.992,024.231,627.26
其他应付款(合计)8,995.203,957.693,779.273,878.865,173.68
应付利息--2.032.032.033.38
应付股利----------
其他应付款--3,955.67--3,876.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,089.925,089.924,896.805,659.92900.00
其他流动负债------15.14--
流动负债合计66,426.8152,996.7854,906.3956,198.1852,673.87
非流动负债
长期借款8,222.008,940.005,208.005,896.009,336.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)730.07979.191,900.672,042.26--
长期应付款--979.19--2,042.26--
专项应付款----------
预计非流动负债----------
递延所得税负债82.5673.8374.0374.32102.74
长期递延收益764.47693.371,037.951,071.19932.87
其他非流动负债----------
非流动负债合计9,799.0910,686.388,220.659,083.7810,371.61
负债合计76,225.9063,683.1763,127.0565,281.9663,045.48
所有者权益
实收资本(或股本)35,691.0635,691.0623,794.0423,794.0423,798.09
资本公积14,168.3213,945.2625,598.8925,478.0025,338.43
减:库存股1,959.981,959.981,959.981,959.983,602.21
其他综合收益-360.05-150.20-278.1872.14135.49
专项储备----------
盈余公积1,310.501,310.501,310.501,310.501,310.50
一般风险准备----------
未分配利润13,541.0813,302.2713,318.3713,152.5912,808.29
归属于母公司股东权益合计62,390.9262,138.9061,783.6361,847.2959,788.59
少数股东权益3,500.632,719.672,409.352,459.411,185.04
所有者权益(或股东权益)合计65,891.5564,858.5764,192.9864,306.7060,973.64
负债和所有者权益(或股东权益)总计142,117.45128,541.74127,320.03129,588.66124,019.11
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