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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
超讯通信(603322) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金6,422.734,440.625,215.029,234.7310,162.13
交易性金融资产------221.28227.89
衍生金融资产----------
应收票据及应收账款69,574.4076,343.1646,385.5755,280.1264,757.98
应收票据586.542,296.30299.62558.47264.02
应收账款68,987.8574,046.8646,085.9454,721.6664,493.96
应收款项融资5.37----11.5513.26
预付款项68,137.6121,456.45106,942.4092,706.2763,296.09
其他应收款(合计)18,098.8118,801.953,420.493,064.873,891.63
应收利息113.36113.36171.29159.39179.28
应收股利----------
其他应收款--18,688.59--2,905.47--
买入返售金融资产----------
存货76,878.7877,485.8139,385.5837,441.3215,271.05
划分为持有待售的资产----------
一年内到期的非流动资产2,446.462,523.672,544.182,434.882,180.22
待摊费用----------
待处理流动资产损益----------
其他流动资产7,434.288,622.338,470.607,553.325,618.19
流动资产合计253,201.12214,042.82219,214.17214,004.11174,105.35
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19,760.6919,897.6720,129.0320,357.3320,699.77
长期股权投资1,412.251,144.481,184.971,224.941,279.85
投资性房地产9.679.679.679.679.67
在建工程(合计)4,148.184,134.76157.84110.6082.21
在建工程------110.60--
工程物资----------
固定资产及清理(合计)802.47879.31821.12903.29644.20
固定资产净额--879.31--903.29--
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489.35605.95743.64844.86985.99
无形资产888.96931.06997.351,062.661,106.52
开发支出----------
商誉2,022.072,015.332,139.412,139.412,139.41
长期待摊费用----12.8614.2015.53
递延所得税资产10,370.8912,835.5411,341.1511,137.2311,007.57
其他非流动资产11,234.139,773.908,544.609,628.109,060.41
非流动资产合计58,553.0459,642.0553,876.0855,226.7354,825.57
资产总计311,754.16273,684.88273,090.25269,230.83228,930.93
流动负债
短期借款12,905.1721,820.6321,582.8525,021.1122,524.92
交易性金融负债----------
应付票据及应付账款92,180.5588,848.2866,516.4174,316.6686,040.09
应付票据7,519.685,000.008,067.3216,288.5314,776.36
应付账款84,660.8683,848.2858,449.1058,028.1371,263.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,407.271,955.182,272.722,061.711,883.24
应交税费9,117.8311,980.249,575.7312,542.7012,337.65
其他应付款(合计)8,901.1213,293.6712,358.038,283.908,530.97
应付利息35.085.11------
应付股利----------
其他应付款--13,288.55--8,283.90--
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1,299.991,378.141,344.111,331.911,334.33
其他流动负债14,574.5810,823.1410,408.229,397.735,150.52
流动负债合计268,684.50235,292.95225,490.42220,843.69180,407.34
非流动负债
长期借款9,147.379,376.059,604.749,833.4210,062.11
应付债券----------
租赁负债126.45171.16312.14448.35575.04
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457.36457.36------
递延所得税负债2,309.172,327.652,191.982,215.042,242.40
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12,305.4412,597.3212,373.9412,761.9013,144.64
负债合计280,989.94247,890.27237,864.37233,605.58193,551.98
所有者权益
实收资本(或股本)15,758.6815,758.6815,760.8815,760.8815,760.88
资本公积20,816.5020,816.5021,366.1621,366.1621,366.16
减:库存股----16.0716.0716.07
其他综合收益0.010.01------
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-10,449.30-15,456.67-6,737.85-6,456.34-7,060.24
归属于母公司股东权益合计27,830.9222,823.5532,078.1632,359.6731,755.76
少数股东权益2,933.302,971.063,147.733,265.583,623.19
所有者权益(或股东权益)合计30,764.2225,794.6135,225.8835,625.2535,378.95
负债和所有者权益(或股东权益)总计311,754.16273,684.88273,090.25269,230.83228,930.93
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