超讯通信

- 603322

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
超讯通信(603322) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金19,121.6627,046.7541,493.0033,591.7830,548.25
交易性金融资产--------181.00
衍生金融资产----------
应收票据及应收账款82,525.8979,159.5179,307.3391,363.3991,064.92
应收票据1,501.25646.90432.17372.34485.85
应收账款81,024.6478,512.6178,875.1690,991.0590,579.07
应收款项融资--156.05314.4791.481,610.53
预付款项7,137.914,080.076,593.904,767.684,045.05
其他应收款(合计)6,042.696,391.385,491.618,171.4310,094.92
应收利息----------
应收股利----------
其他应收款6,042.69--5,491.61--10,094.92
买入返售金融资产----------
存货13,267.9714,507.3414,070.6410,425.598,776.10
划分为持有待售的资产--1,000.311,000.311,000.311,000.31
一年内到期的非流动资产2,682.414,463.924,431.17780.29780.29
待摊费用----------
待处理流动资产损益----------
其他流动资产3,725.124,072.003,437.86----
流动资产合计146,900.05152,554.28167,597.02162,174.59158,850.83
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------1,602.551,571.07
长期应收款1,446.392,428.682,387.105,544.735,492.30
长期股权投资1,096.87121.07------
投资性房地产14.2616.5518.8521.1523.44
在建工程(合计)17,463.0717,649.4715,643.1112,665.9410,220.45
在建工程17,463.07--15,643.11--10,220.45
工程物资----------
固定资产及清理(合计)3,379.993,606.723,836.474,104.964,332.81
固定资产净额3,379.99--3,836.47--4,332.81
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576.23724.96821.93911.621,026.17
无形资产4,723.434,928.785,092.326,497.876,711.54
开发支出------211.0680.27
商誉2,621.672,621.672,621.6715,767.7115,767.71
长期待摊费用43.4122.9127.4931.8936.98
递延所得税资产8,357.278,540.238,549.597,271.886,699.88
其他非流动资产12,934.4312,493.3912,875.4616,169.8317,624.18
非流动资产合计56,994.2857,491.6956,211.2475,727.4474,013.05
资产总计203,894.33210,045.98223,808.26237,902.03232,863.88
流动负债
短期借款17,154.9519,925.7624,849.2833,855.4529,337.42
交易性金融负债----------
应付票据及应付账款85,174.2488,684.7894,788.9276,512.3184,574.15
应付票据27,296.2431,195.3727,422.8129,375.4534,328.31
应付账款57,878.0057,489.4167,366.1247,136.8750,245.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,651.592,453.011,424.021,065.521,180.18
应交税费7,694.068,912.218,522.118,595.238,435.43
其他应付款(合计)6,093.009,064.259,763.257,740.977,762.65
应付利息----------
应付股利----------
其他应付款6,093.00--9,763.25--7,762.65
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12,033.138,161.0110,221.518,218.556,816.99
其他流动负债1,930.03751.00932.89821.082,218.83
流动负债合计139,427.93141,315.82156,154.95140,744.04142,328.53
非流动负债
长期借款23,517.8929,071.5827,845.2626,786.8418,702.63
应付债券----------
租赁负债60.85178.59257.25359.41485.21
长期应付职工薪酬----------
长期应付款(合计)--------318.75
长期应付款--------318.75
专项应付款----------
预计非流动负债----------
递延所得税负债1,251.011,121.371,284.681,415.141,436.30
长期递延收益265.09265.09380.09130.00145.00
其他非流动负债----------
非流动负债合计25,094.8430,636.6329,767.2828,691.3921,087.89
负债合计164,522.77171,952.45185,922.23169,435.42163,416.43
所有者权益
实收资本(或股本)16,015.0016,015.0016,015.0016,015.0016,015.00
资本公积19,429.7419,429.7419,429.7418,827.3118,827.31
减:库存股4,913.984,913.984,913.982,002.722,002.72
其他综合收益----------
专项储备----------
盈余公积1,705.031,705.031,705.031,705.031,705.03
一般风险准备----------
未分配利润-9,247.15-12,269.64-12,678.8910,599.1611,205.97
归属于母公司股东权益合计22,988.6319,966.1519,556.8945,143.7745,750.59
少数股东权益16,382.9418,127.3818,329.1323,322.8323,696.87
所有者权益(或股东权益)合计39,371.5738,093.5237,886.0268,466.6069,447.46
负债和所有者权益(或股东权益)总计203,894.33210,045.98223,808.26237,902.03232,863.88
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