超华科技

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
超华科技(002288) 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23,280.9624,670.035,017.175,946.525,707.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,675.5045,241.4657,542.9162,889.1975,871.68
应收票据3,437.373,419.305,066.907,278.458,910.26
应收账款34,238.1241,822.1652,476.0055,610.7566,961.42
应收款项融资37.4120.00501.97501.97113.05
预付款项11,420.2611,972.537,711.296,648.6313,598.18
其他应收款(合计)2,186.424,494.781,883.482,737.944,218.36
应收利息----------
应收股利----------
其他应收款--4,494.78--2,737.94--
买入返售金融资产----------
存货56,641.5653,292.1569,120.7664,486.3888,225.43
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1,485.211,412.201,971.521,290.581,854.33
流动资产合计132,727.31141,103.14143,749.09144,501.22189,588.75
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)3,510.463,510.463,408.683,407.679,606.33
在建工程--3,510.46--3,407.67--
工程物资----------
固定资产及清理(合计)86,003.5588,061.8690,679.6992,512.7785,826.46
固定资产净额--88,061.86--92,512.77--
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427.07465.06481.88536.491,623.69
无形资产12,526.4512,610.0912,693.7312,743.8312,843.20
开发支出----------
商誉--------979.71
长期待摊费用1,051.001,040.351,077.071,305.881,029.42
递延所得税资产5,882.255,515.875,189.615,527.307,272.66
其他非流动资产193.13204.13552.03204.13375.76
非流动资产合计157,837.42157,116.79159,480.99161,516.30164,146.80
资产总计290,564.73298,219.93303,230.08306,017.51353,735.55
流动负债
短期借款57,484.9575,727.6969,965.2171,275.1871,400.00
交易性金融负债----------
应付票据及应付账款41,789.4345,490.7648,430.3545,545.7754,724.05
应付票据7,687.148,009.147,306.164,599.937,320.37
应付账款34,102.2937,481.6241,124.2040,945.8447,403.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,166.131,152.591,365.151,314.24827.40
应交税费3,657.733,565.711,591.092,237.193,216.16
其他应付款(合计)3,451.293,265.296,113.503,242.863,534.08
应付利息----------
应付股利----------
其他应付款--3,265.29--3,242.86--
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26,842.1512,503.3227,563.9828,224.6422,194.71
其他流动负债3,578.212,618.023,924.365,813.147,617.89
流动负债合计140,880.04146,788.17162,303.38161,124.13166,212.11
非流动负债
长期借款12,200.0012,200.007,500.008,500.0016,000.00
应付债券----------
租赁负债--36.9836.9872.2249.27
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1,188.881,188.881,188.881,188.88--
递延所得税负债919.16923.50927.83939.12477.36
长期递延收益2,226.852,232.311,037.771,043.231,173.15
其他非流动负债----------
非流动负债合计16,554.2916,581.6610,691.4611,743.4517,699.78
负债合计157,434.33163,369.83172,994.84172,867.58183,911.89
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54,885.1454,885.1454,889.6554,885.1454,885.14
减:库存股----------
其他综合收益119.021,322.52-558.01458.3973.86
专项储备----------
盈余公积1,835.371,835.372,326.751,835.371,835.37
一般风险准备----------
未分配利润-16,977.31-16,471.59-19,712.03-17,326.6819,528.08
归属于母公司股东权益合计133,026.59134,735.82130,110.73133,016.60169,486.83
少数股东权益103.80114.28124.52133.33336.83
所有者权益(或股东权益)合计133,130.40134,850.10130,235.24133,149.93169,823.66
负债和所有者权益(或股东权益)总计290,564.73298,219.93303,230.08306,017.51353,735.55
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