超讯通信

- 603322

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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  2013 
超讯通信(603322) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金21,678.6823,505.3328,850.8713,991.1419,121.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,161.3380,150.2181,834.9784,119.3582,525.89
应收票据214.28482.40801.091,046.041,501.25
应收账款65,947.0579,667.8081,033.8883,073.3181,024.64
应收款项融资60.0490.00177.34247.35--
预付款项20,505.3111,773.165,826.496,795.437,137.91
其他应收款(合计)5,470.486,809.437,193.246,356.306,042.69
应收利息123.5999.4078.34----
应收股利----------
其他应收款5,346.88--7,114.90--6,042.69
买入返售金融资产----------
存货17,877.0411,009.519,241.0012,463.6013,267.97
划分为持有待售的资产----------
一年内到期的非流动资产3,831.382,843.983,851.943,146.372,682.41
待摊费用----------
待处理流动资产损益----------
其他流动资产3,791.933,630.843,220.344,086.363,725.12
流动资产合计153,360.11156,733.80159,598.77143,147.85146,900.05
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22,038.6823,061.2822,511.0924,541.371,446.39
长期股权投资1,268.341,315.541,360.881,075.861,096.87
投资性房地产9.679.679.6711.9614.26
在建工程(合计)21.7021.7018.8719.3117,463.07
在建工程21.70--18.87--17,463.07
工程物资----------
固定资产及清理(合计)2,678.622,831.142,990.973,158.363,379.99
固定资产净额2,678.62--2,990.97--3,379.99
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668.66202.70324.12439.19576.23
无形资产1,756.721,825.691,591.932,551.494,723.43
开发支出----------
商誉2,311.522,311.522,311.522,621.672,621.67
长期待摊费用20.1125.9131.7037.4943.41
递延所得税资产7,844.247,060.807,043.088,892.998,357.27
其他非流动资产9,076.6110,080.3511,256.1512,326.6012,934.43
非流动资产合计55,489.3255,374.5856,078.2662,309.3056,994.28
资产总计208,849.42212,108.37215,677.04205,457.15203,894.33
流动负债
短期借款13,012.6315,504.4813,078.1613,179.1617,154.95
交易性金融负债----------
应付票据及应付账款91,577.1890,446.78105,676.4581,607.1585,174.24
应付票据22,870.4516,513.4916,783.4922,860.7527,296.24
应付账款68,706.7373,933.2988,892.9758,746.4057,878.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,285.673,284.253,087.502,610.982,651.59
应交税费10,508.809,242.8510,366.6810,570.117,694.06
其他应付款(合计)9,575.933,706.374,622.016,772.806,093.00
应付利息----------
应付股利----------
其他应付款9,575.93--4,622.01--6,093.00
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10,831.9515,287.0615,206.8617,724.8612,033.13
其他流动负债1,726.292,206.951,157.191,501.481,930.03
流动负债合计161,184.28161,160.50160,520.88139,645.88139,427.93
非流动负债
长期借款19,138.1619,366.8421,245.5321,074.2123,517.89
应付债券----------
租赁负债279.4316.7112.2837.0360.85
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2,108.811,842.481,847.271,240.641,251.01
长期递延收益265.09265.09265.09265.09265.09
其他非流动负债----------
非流动负债合计21,791.4821,491.1223,370.1622,616.9825,094.84
负债合计182,975.76182,651.62183,891.04162,262.86164,522.77
所有者权益
实收资本(或股本)15,771.9015,771.9015,771.9016,015.0016,015.00
资本公积17,286.2417,286.2417,286.2419,429.7419,429.74
减:库存股891.49891.49891.494,913.984,913.98
其他综合收益----------
专项储备----------
盈余公积1,705.031,705.031,705.031,705.031,705.03
一般风险准备----------
未分配利润-14,975.85-13,154.64-11,159.93-4,666.55-9,247.15
归属于母公司股东权益合计18,895.8420,717.0422,711.7627,569.2322,988.63
少数股东权益6,977.828,739.719,074.2415,625.0616,382.94
所有者权益(或股东权益)合计25,873.6629,456.7531,786.0043,194.2939,371.57
负债和所有者权益(或股东权益)总计208,849.42212,108.37215,677.04205,457.15203,894.33
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