超声电子

- 000823

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
超声电子(000823) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金146,687.37177,471.12142,039.20141,121.93171,083.85
交易性金融资产37,000.00--39,100.0034,100.0026,000.00
衍生金融资产----------
应收票据及应收账款185,697.66189,929.44182,283.33173,242.50152,068.48
应收票据14,123.3416,844.8314,946.4712,242.1014,079.15
应收账款171,574.32173,084.62167,336.85161,000.40137,989.33
应收款项融资5,643.388,760.474,875.177,547.8910,381.03
预付款项1,404.861,267.071,207.961,494.091,374.77
其他应收款(合计)594.02744.65743.44814.85157.58
应收利息----------
应收股利----------
其他应收款--744.65--814.85--
买入返售金融资产----------
存货105,757.17103,042.98104,112.22101,889.8394,512.14
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13,000.7315,605.0615,652.3316,283.5813,865.44
流动资产合计495,785.19496,820.80490,013.66476,494.67469,443.28
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----------
长期股权投资342.19342.19365.52365.52365.52
投资性房地产----------
在建工程(合计)13,695.1814,991.5613,378.4411,584.5510,137.21
在建工程--14,991.56--11,584.55--
工程物资----------
固定资产及清理(合计)290,438.42295,200.27300,844.63305,239.08310,075.35
固定资产净额--295,200.27--305,190.83--
固定资产清理------48.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产366.85449.54520.20600.49680.78
无形资产10,909.2411,011.0911,112.9211,212.0710,906.05
开发支出65.6967.3865.1063.1656.92
商誉----------
长期待摊费用4,895.064,871.595,144.985,543.745,120.01
递延所得税资产3,530.473,486.862,003.592,003.592,003.59
其他非流动资产1,925.482,203.202,126.962,599.202,602.22
非流动资产合计337,893.12344,851.83347,208.19350,967.41351,925.32
资产总计833,678.31841,672.63837,221.85827,462.08821,368.60
流动负债
短期借款28,100.0125,122.0227,784.3929,349.3134,050.40
交易性金融负债----------
应付票据及应付账款105,717.30113,532.64108,512.72108,122.6895,650.46
应付票据17,347.5223,013.6417,661.7314,031.1018,848.29
应付账款88,369.7890,519.0090,850.9994,091.5876,802.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,665.5122,779.2623,283.3821,673.9017,542.54
应交税费1,625.132,687.321,372.65937.891,049.75
其他应付款(合计)4,117.502,660.762,958.774,315.823,685.04
应付利息----------
应付股利----------
其他应付款--2,660.76--4,315.82--
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20,001.9920,991.646,805.845,819.609,603.28
其他流动负债13,284.5315,417.1114,380.3311,254.9512,515.64
流动负债合计190,893.79203,943.90185,810.70181,962.18174,679.73
非流动负债
长期借款32,510.4932,510.4950,327.5852,095.2756,563.96
应付债券66,053.5966,053.6964,223.8764,481.6064,350.79
租赁负债33.63129.68307.28300.44384.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,176.302,302.202,156.632,184.171,739.58
长期递延收益2,825.562,836.743,183.763,260.753,429.85
其他非流动负债----------
非流动负债合计103,599.57103,832.80120,199.11122,322.23126,468.95
负债合计294,493.36307,776.70306,009.81304,284.41301,148.68
所有者权益
实收资本(或股本)53,699.1153,699.1053,699.0053,699.0053,698.97
资本公积142,493.79142,493.68142,492.31142,492.31142,492.00
减:库存股----------
其他综合收益6,528.916,906.616,469.896,552.515,218.75
专项储备----------
盈余公积33,398.0133,398.0131,390.7031,390.7031,390.70
一般风险准备----------
未分配利润232,922.98228,745.73226,048.27218,784.89218,404.52
归属于母公司股东权益合计481,413.06477,613.42472,470.68465,289.93463,575.51
少数股东权益57,771.9056,282.5158,741.3657,887.7556,644.41
所有者权益(或股东权益)合计539,184.96533,895.93531,212.04523,177.68520,219.92
负债和所有者权益(或股东权益)总计833,678.31841,672.63837,221.85827,462.08821,368.60
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