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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
超频三(300647) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金45,089.2860,463.9360,548.9944,983.1647,191.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,812.2836,165.9042,153.2547,283.9236,161.89
应收票据6,789.276,719.777,191.509,064.859,761.62
应收账款30,023.0129,446.1234,961.7538,219.0726,400.28
应收款项融资2,295.371,889.00628.231,031.811,797.78
预付款项4,741.681,781.733,169.304,550.417,129.66
其他应收款(合计)2,313.552,518.262,439.312,019.221,811.45
应收利息--44.2510.50----
应收股利----------
其他应收款--2,474.01--2,019.22--
买入返售金融资产----------
存货40,017.6239,546.8840,284.2941,655.8936,003.48
划分为持有待售的资产----------
一年内到期的非流动资产680.10672.57672.57672.57--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,321.925,223.433,965.193,836.253,393.31
流动资产合计138,066.42149,048.97154,714.75146,909.83134,503.98
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----------
长期应收款4,487.034,565.314,741.774,790.696,606.46
长期股权投资----1,091.131,083.451,077.74
投资性房地产1,069.521,106.031,129.621,164.371,517.87
在建工程(合计)17,170.2916,668.0810,830.105,275.907,472.92
在建工程--16,668.08--5,275.90--
工程物资----------
固定资产及清理(合计)44,106.0944,650.8345,490.0046,438.2543,578.37
固定资产净额--44,650.83--46,438.25--
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1,515.271,594.631,713.621,907.51780.15
无形资产10,505.3910,782.7711,082.6211,375.0511,477.31
开发支出576.76534.46351.74270.39648.52
商誉4,156.854,156.854,156.854,156.854,156.85
长期待摊费用3,824.073,610.594,260.143,982.184,597.09
递延所得税资产9,016.348,122.917,477.826,254.726,033.83
其他非流动资产15,057.6312,076.7711,088.036,896.461,914.43
非流动资产合计111,485.24107,869.23103,413.4293,595.8089,861.54
资产总计249,551.67256,918.20258,128.18240,505.64224,365.52
流动负债
短期借款58,820.4975,408.1575,490.2657,284.9548,603.08
交易性金融负债----------
应付票据及应付账款18,534.0616,007.5416,923.3622,793.9915,777.70
应付票据--239.78391.65137.80534.70
应付账款18,534.0615,767.7616,531.7222,656.1815,243.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬851.38873.99836.641,040.66878.79
应交税费1,006.351,007.381,388.281,570.392,069.12
其他应付款(合计)1,803.062,011.521,825.021,819.822,286.97
应付利息----------
应付股利----------
其他应付款--2,011.52--1,819.82--
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8,007.545,663.266,553.083,357.063,571.79
其他流动负债6,520.966,577.767,575.748,516.459,224.43
流动负债合计97,549.22109,168.01113,369.9997,671.8386,061.79
非流动负债
长期借款21,002.4317,326.7212,364.707,014.7077.93
应付债券----------
租赁负债1,430.881,428.791,578.931,523.84314.72
长期应付职工薪酬----------
长期应付款(合计)5,179.17427.18643.071,101.551,124.88
长期应付款--427.18--1,101.55--
专项应付款----------
预计非流动负债----------
递延所得税负债1,134.061,117.081,241.87947.381,036.31
长期递延收益557.28587.15621.75658.69680.85
其他非流动负债----------
非流动负债合计29,303.8320,886.9216,450.3311,246.163,234.69
负债合计126,853.05130,054.93129,820.32108,917.9989,296.48
所有者权益
实收资本(或股本)45,732.1045,732.1045,732.1045,732.1045,732.10
资本公积76,226.4176,193.6076,232.0976,199.3976,114.46
减:库存股----------
其他综合收益-547.73-434.92-403.43-348.11-248.43
专项储备----------
盈余公积1,499.731,499.731,499.731,499.731,310.50
一般风险准备----------
未分配利润-5,728.75-2,960.81-1,439.78-84.181,694.66
归属于母公司股东权益合计117,181.76120,029.70121,620.71122,998.93124,603.29
少数股东权益5,516.866,833.576,687.148,588.7110,465.75
所有者权益(或股东权益)合计122,698.62126,863.27128,307.86131,587.64135,069.04
负债和所有者权益(或股东权益)总计249,551.67256,918.20258,128.18240,505.64224,365.52
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