超频三

- 300647

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
超频三(300647) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金8,653.2611,567.1314,253.8218,356.7513,422.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,071.2123,212.3525,470.1216,472.3614,964.06
应收票据2.41107.31365.14138.45587.27
应收账款24,068.8023,105.0425,104.9816,333.9114,376.78
应收款项融资306.75--------
预付款项3,343.823,560.503,347.823,386.283,393.20
其他应收款(合计)1,810.401,568.282,134.911,915.531,809.79
应收利息----------
应收股利----------
其他应收款1,810.40--2,134.91--1,809.79
买入返售金融资产----------
存货12,511.0510,366.649,772.189,032.979,456.05
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681.73881.09748.196,633.796,693.97
流动资产合计51,378.2251,156.0055,727.0455,797.6749,739.08
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5,240.005,240.005,240.00----
长期应收款1,654.261,633.701,614.892,152.042,127.44
长期股权投资9,989.479,984.4610,255.5011,087.6911,151.61
投资性房地产1,044.091,072.091,072.631,087.001,101.36
在建工程(合计)3,551.123,710.653,509.10718.89546.37
在建工程3,551.12--3,509.10--546.37
工程物资----------
固定资产及清理(合计)32,664.1932,571.1332,884.9232,613.6432,249.39
固定资产净额32,664.19--32,884.92--32,249.39
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----------
无形资产5,137.422,850.212,869.991,714.541,686.14
开发支出74.1130.75--31.48--
商誉10,930.6910,930.6910,930.6910,930.6910,930.69
长期待摊费用2,980.322,674.362,801.572,275.622,028.57
递延所得税资产3,255.002,837.682,342.622,268.681,990.85
其他非流动资产402.852,388.2999.733,101.173,551.65
非流动资产合计77,163.5276,164.0373,861.6268,221.4467,604.06
资产总计128,541.74127,320.03129,588.66124,019.11117,343.15
流动负债
短期借款30,490.0033,818.0031,508.0034,528.0026,869.21
交易性金融负债----------
应付票据及应付账款9,983.578,623.0110,543.098,184.188,998.03
应付票据1,776.04969.721,342.561,329.412,198.31
应付账款8,207.537,653.299,200.536,854.776,799.72
预收款项----1,388.801,712.791,412.24
应付手续费及佣金----------
应付职工薪酬644.89602.551,180.13547.96546.79
应交税费1,261.371,563.992,024.231,627.261,310.14
其他应付款(合计)3,957.693,779.273,878.865,173.685,517.52
应付利息2.032.032.033.38--
应付股利----------
其他应付款3,955.67--3,876.83--5,517.52
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5,089.924,896.805,659.92900.001,050.00
其他流动负债----15.14----
流动负债合计52,996.7854,906.3956,198.1852,673.8745,703.93
非流动负债
长期借款8,940.005,208.005,896.009,336.0010,024.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)979.191,900.672,042.26----
长期应付款979.19--2,042.26----
专项应付款----------
预计非流动负债----------
递延所得税负债73.8374.0374.32102.74103.52
长期递延收益693.371,037.951,071.19932.87931.79
其他非流动负债----------
非流动负债合计10,686.388,220.659,083.7810,371.6111,059.31
负债合计63,683.1763,127.0565,281.9663,045.4856,763.24
所有者权益
实收资本(或股本)35,691.0623,794.0423,794.0423,798.0923,798.09
资本公积13,945.2625,598.8925,478.0025,338.4324,977.78
减:库存股1,959.981,959.981,959.983,602.213,602.21
其他综合收益-150.20-278.1872.14135.4992.51
专项储备----------
盈余公积1,310.501,310.501,310.501,310.501,310.50
一般风险准备----------
未分配利润13,302.2713,318.3713,152.5912,808.2912,813.20
归属于母公司股东权益合计62,138.9061,783.6361,847.2959,788.5959,389.87
少数股东权益2,719.672,409.352,459.411,185.041,190.04
所有者权益(或股东权益)合计64,858.5764,192.9864,306.7060,973.6460,579.91
负债和所有者权益(或股东权益)总计128,541.74127,320.03129,588.66124,019.11117,343.15
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