*ST超华

- 002288

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST超华(002288) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金2,398.762,232.711,707.3523,280.9624,670.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,706.196,280.127,508.2937,675.5045,241.46
应收票据2,581.38494.141,858.633,437.373,419.30
应收账款5,124.815,785.985,649.6634,238.1241,822.16
应收款项融资94.4589.88470.7637.4120.00
预付款项3,634.923,099.432,997.6811,420.2611,972.53
其他应收款(合计)32,624.7032,741.2032,804.382,186.424,494.78
应收利息----------
应收股利----------
其他应收款32,624.70--32,804.38--4,494.78
买入返售金融资产----------
存货16,831.8517,876.4717,895.5856,641.5653,292.15
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34,513.0033,888.3833,076.221,485.211,412.20
流动资产合计97,803.8796,208.1996,460.27132,727.31141,103.14
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----------
投资性房地产----------
在建工程(合计)10,189.4510,189.457,442.843,510.463,510.46
在建工程10,189.45--7,442.84--3,510.46
工程物资----------
固定资产及清理(合计)77,591.0580,031.3781,934.4486,003.5588,061.86
固定资产净额77,591.05--81,934.44--88,061.86
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224.73244.14263.55427.07465.06
无形资产12,308.2112,391.5312,474.8512,526.4512,610.09
开发支出----------
商誉----------
长期待摊费用460.74686.52768.551,051.001,040.35
递延所得税资产4,087.833,792.392,658.315,882.255,515.87
其他非流动资产161.35184.29184.29193.13204.13
非流动资产合计156,279.77157,559.93154,422.71157,837.42157,116.79
资产总计254,083.64253,768.12250,882.97290,564.73298,219.93
流动负债
短期借款83,985.2676,894.1076,215.4157,484.9575,727.69
交易性金融负债----------
应付票据及应付账款40,060.5240,263.5035,570.2441,789.4345,490.76
应付票据6,230.495,621.775,654.177,687.148,009.14
应付账款33,830.0434,641.7329,916.0734,102.2937,481.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬613.87512.81529.351,166.131,152.59
应交税费945.691,703.871,852.313,657.733,565.71
其他应付款(合计)8,607.658,199.198,383.033,451.293,265.29
应付利息----------
应付股利----------
其他应付款8,607.65--8,383.03--3,265.29
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16,199.5316,929.0116,929.0126,842.1512,503.32
其他流动负债2,364.11529.421,292.683,578.212,618.02
流动负债合计156,283.79148,643.67142,949.58140,880.04146,788.17
非流动负债
长期借款--5,000.005,000.0012,200.0012,200.00
应付债券----------
租赁负债94.63112.69130.74--36.98
长期应付职工薪酬----------
长期应付款(合计)------19.41--
长期应付款----------
专项应付款----------
预计非流动负债20,154.1120,167.8020,167.801,188.881,188.88
递延所得税负债1,246.931,246.931,246.93919.16923.50
长期递延收益3,063.793,063.793,063.792,226.852,232.31
其他非流动负债----------
非流动负债合计24,559.4729,591.2129,609.2716,554.2916,581.66
负债合计180,843.25178,234.88172,558.86157,434.33163,369.83
所有者权益
实收资本(或股本)93,164.3793,164.3793,164.3793,164.3793,164.37
资本公积54,885.1454,885.1454,885.1454,885.1454,885.14
减:库存股----------
其他综合收益149.8347.41593.48119.021,322.52
专项储备----------
盈余公积1,835.371,835.371,835.371,835.371,835.37
一般风险准备----------
未分配利润-75,787.93-73,398.74-71,163.65-16,977.31-16,471.59
归属于母公司股东权益合计74,246.7976,533.5679,314.72133,026.59134,735.82
少数股东权益-1,006.40-1,000.33-990.61103.80114.28
所有者权益(或股东权益)合计73,240.3975,533.2478,324.12133,130.40134,850.10
负债和所有者权益(或股东权益)总计254,083.64253,768.12250,882.97290,564.73298,219.93
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