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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金28,902.4915,146.019,179.8814,695.288,653.26
交易性金融资产25,073.01--------
衍生金融资产----------
应收票据及应收账款32,355.3732,586.5533,964.3425,078.6324,071.21
应收票据2,276.591,286.39462.70357.482.41
应收账款30,078.7831,300.1633,501.6424,721.1524,068.80
应收款项融资110.06116.3392.5810.00306.75
预付款项2,789.972,369.732,008.385,795.723,343.82
其他应收款(合计)2,067.911,926.461,696.492,329.991,810.40
应收利息----------
应收股利----------
其他应收款2,067.91--1,696.49--1,810.40
买入返售金融资产----------
存货18,641.1515,220.0014,393.3214,837.4812,511.05
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2,019.961,505.901,628.141,146.49681.73
流动资产合计113,550.3770,033.7864,253.3763,893.5951,378.22
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5,240.005,240.005,240.005,240.005,240.00
长期应收款2,600.692,457.712,633.743,534.291,654.26
长期股权投资10,172.2110,153.799,996.909,359.439,989.47
投资性房地产4,788.601,007.691,015.181,043.361,044.09
在建工程(合计)5,705.424,912.654,838.073,737.123,551.12
在建工程5,705.42--4,838.07--3,551.12
工程物资----------
固定资产及清理(合计)27,720.8831,489.2131,882.8332,134.9032,664.19
固定资产净额27,720.88--31,882.83--32,664.19
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2,360.12796.41------
无形资产5,036.995,118.795,018.345,077.465,137.42
开发支出209.8397.17221.20186.8174.11
商誉10,930.6910,930.6910,930.6910,930.6910,930.69
长期待摊费用2,777.152,741.232,580.082,859.132,980.32
递延所得税资产4,067.383,631.933,265.513,640.213,255.00
其他非流动资产2,144.612,198.822,210.89240.48402.85
非流动资产合计83,754.5780,776.0979,989.7978,223.8777,163.52
资产总计197,304.94150,809.86144,243.16142,117.45128,541.74
流动负债
短期借款40,564.0044,344.0032,590.0033,880.0030,490.00
交易性金融负债----------
应付票据及应付账款13,118.8011,520.5217,857.3314,075.499,983.57
应付票据1,187.83954.92466.891,035.831,776.04
应付账款11,930.9710,565.6017,390.4413,039.668,207.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬708.20676.22851.89814.77644.89
应交税费2,134.741,996.932,083.001,802.741,261.37
其他应付款(合计)1,590.146,413.266,510.998,995.203,957.69
应付利息4.25------2.03
应付股利----------
其他应付款1,585.90--6,510.99--3,955.67
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10,625.296,202.387,255.145,089.925,089.92
其他流动负债1,325.521,615.551,074.82----
流动负债合计71,644.5973,978.6269,309.2166,426.8152,996.78
非流动负债
长期借款1,600.006,000.005,240.008,222.008,940.00
应付债券----------
租赁负债1,377.72853.76------
长期应付职工薪酬----------
长期应付款(合计)917.54----730.07979.19
长期应付款917.54------979.19
专项应付款----------
预计非流动负债----------
递延所得税负债68.5057.8458.1482.5673.83
长期递延收益532.50616.83704.86764.47693.37
其他非流动负债----------
非流动负债合计4,496.267,528.446,003.009,799.0910,686.38
负债合计76,140.8581,507.0575,312.2276,225.9063,683.17
所有者权益
实收资本(或股本)43,061.8835,680.2635,691.0635,691.0635,691.06
资本公积58,938.7913,981.8113,941.0614,168.3213,945.26
减:库存股----48.161,959.981,959.98
其他综合收益-359.36-464.58-450.30-360.05-150.20
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14,475.7814,652.0414,419.5513,541.0813,302.27
归属于母公司股东权益合计117,427.5865,160.0364,863.7062,390.9262,138.90
少数股东权益3,736.514,142.784,067.243,500.632,719.67
所有者权益(或股东权益)合计121,164.0969,302.8168,930.9465,891.5564,858.57
负债和所有者权益(或股东权益)总计197,304.94150,809.86144,243.16142,117.45128,541.74
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