超图软件

- 300036

-

-  -

-
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 
超图软件(300036) 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45,336.6944,936.1464,330.2693,006.0737,505.88
交易性金融资产86,801.0292,401.1084,401.0979,801.1090,177.04
衍生金融资产----------
应收票据及应收账款113,617.9089,441.7781,441.6968,069.02102,832.14
应收票据416.75578.90804.44701.15473.91
应收账款113,201.1588,862.8780,637.2567,367.86102,358.24
应收款项融资----------
预付款项88.5688.56110.09279.7974.17
其他应收款(合计)10,767.5210,550.1611,236.497,010.0014,867.09
应收利息----------
应收股利----------
其他应收款--10,550.16--7,010.00--
买入返售金融资产----------
存货51,705.6957,375.6357,026.6649,628.2667,359.83
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752.27324.33468.75212.06736.08
流动资产合计312,281.46298,300.41301,595.21301,658.12315,773.30
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8,130.438,222.498,288.548,270.573,943.74
投资性房地产17,225.0017,397.6217,570.2317,742.8517,915.46
在建工程(合计)11.2811.28----2,029.61
在建工程--11.28------
工程物资----------
固定资产及清理(合计)26,535.0126,596.4426,558.2126,921.8526,128.06
固定资产净额--26,596.44--26,921.85--
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1,111.521,275.971,679.061,713.091,527.94
无形资产21,277.7423,009.8816,519.5917,824.6619,638.38
开发支出12,145.599,192.4114,306.1211,691.868,580.80
商誉44,540.7244,540.7244,540.7244,540.7270,726.99
长期待摊费用556.71571.18559.28546.08478.37
递延所得税资产7,372.167,339.816,954.117,059.934,481.16
其他非流动资产66.6532.8814.0714.45--
非流动资产合计140,672.81139,890.69138,689.93138,026.05155,450.51
资产总计452,954.27438,191.10440,285.14439,684.16471,223.82
流动负债
短期借款1,312.731,359.281,410.811,184.18510.94
交易性金融负债----------
应付票据及应付账款42,247.0632,958.8833,329.0333,681.7431,347.54
应付票据----------
应付账款42,247.0632,958.8833,329.0333,681.7431,347.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,774.686,262.866,440.2112,915.825,961.14
应交税费3,003.572,617.032,309.652,642.542,229.90
其他应付款(合计)4,985.133,739.494,184.693,885.705,859.79
应付利息----------
应付股利----------
其他应付款--3,739.49--3,885.70--
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845.40914.941,408.031,478.131,645.09
其他流动负债3,767.753,731.434,044.843,856.323,861.02
流动负债合计151,935.38145,550.04151,770.19157,315.06146,281.26
非流动负债
长期借款161.24170.76191.10193.3490.54
应付债券----------
租赁负债219.36367.10358.15276.03550.30
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--------171.08
长期递延收益281.67281.67281.67281.672,105.67
其他非流动负债----------
非流动负债合计662.26819.53830.92751.042,917.59
负债合计152,597.64146,369.57152,601.11158,066.10149,198.85
所有者权益
实收资本(或股本)49,276.6649,276.6649,276.6648,955.0148,955.01
资本公积166,767.70166,278.67166,240.45161,547.49161,521.54
减:库存股----------
其他综合收益25.65-18.93-215.83-219.76-27.72
专项储备----------
盈余公积9,146.389,146.389,146.389,146.388,512.85
一般风险准备----------
未分配利润75,370.9567,123.3063,064.3661,845.68102,602.90
归属于母公司股东权益合计300,587.35291,806.08287,512.02281,274.80321,564.58
少数股东权益-230.7215.45172.00343.26460.38
所有者权益(或股东权益)合计300,356.63291,821.53287,684.03281,618.07322,024.96
负债和所有者权益(或股东权益)总计452,954.27438,191.10440,285.14439,684.16471,223.82
下载全部历史数据到excel中 返回页顶