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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金13,422.0227,193.6124,972.4320,444.2330,572.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,964.0616,741.7615,223.8815,415.1114,667.49
应收票据587.27785.50688.06918.57102.87
应收账款14,376.7815,956.2614,535.8214,496.5414,564.61
预付款项3,393.201,322.061,214.101,969.522,780.96
应收利息----------
应收股利----------
其他应收款1,809.79--4,095.767,852.154,055.46
买入返售金融资产----------
存货9,456.059,969.7210,767.8112,703.1411,793.01
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6,693.976,035.646,186.61529.42785.54
流动资产合计49,739.0863,040.7762,460.6158,913.5764,654.56
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2,127.442,102.832,078.232,990.152,975.12
长期股权投资11,151.6111,038.6310,336.4710,053.9166.64
投资性房地产1,101.361,129.551,130.091,169.511,179.45
固定资产净额32,249.39--32,257.5930,815.7630,444.26
在建工程546.37--697.30767.9070.37
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,686.141,602.561,614.511,630.991,639.70
开发支出----------
商誉10,930.6910,930.6910,930.6910,924.8610,179.17
长期待摊费用2,028.572,522.222,137.871,024.03923.55
递延所得税资产1,990.851,693.431,464.981,042.07862.78
其他非流动资产3,551.652,972.242,972.243,821.434,010.40
非流动资产合计67,604.0666,616.5665,619.9764,240.6252,351.45
资产总计117,343.15129,657.33128,080.58123,154.19117,006.01
流动负债
短期借款26,869.2135,545.8732,428.2034,268.2030,311.29
交易性金融负债----------
应付票据及应付账款8,998.039,655.1011,055.579,101.089,738.17
应付票据2,198.31--2,668.38--1,938.50
应付账款6,799.72--8,387.19--7,799.67
预收款项1,412.242,381.282,265.052,764.761,580.70
应付手续费及佣金----------
应付职工薪酬546.79571.801,180.39582.60602.05
应交税费1,310.141,246.431,111.05546.16716.65
应付利息--1.7930.65----
应付股利----------
其他应付款5,517.52--6,814.346,420.236,771.05
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1,050.00875.00946.352,591.453,695.34
其他流动负债----10.89----
流动负债合计45,703.9357,694.2255,842.4756,274.4853,415.24
非流动负债
长期借款10,024.0011,090.1012,150.005,855.005,725.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债103.52103.78104.56148.07148.07
长期递延收益931.79986.171,000.731,287.431,241.62
其他非流动负债----------
非流动负债合计11,059.3112,180.0513,255.297,290.497,114.68
负债合计56,763.2469,874.2769,097.7663,564.9760,529.93
所有者权益
实收资本(或股本)23,798.0923,798.0923,798.0922,239.9022,131.90
资本公积24,977.7824,613.5324,294.2221,070.7719,631.56
减:库存股3,602.213,602.213,602.213,600.673,600.67
其他综合收益92.51-20.73-11.66----
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12,813.2012,513.0011,956.7812,345.3611,874.42
归属于母公司股东权益合计59,389.8758,612.1857,745.7253,365.8651,347.71
少数股东权益1,190.041,170.881,237.116,223.365,128.37
所有者权益(或股东权益)合计60,579.9159,783.0658,982.8359,589.2256,476.08
负债和所有者权益(或股东权益)总计117,343.15129,657.33128,080.58123,154.19117,006.01
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