超声电子

- 000823

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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  2011 
超声电子(000823) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金157,006.54162,756.81103,916.32111,254.77107,831.94
交易性金融资产--173.76475.13--6.74
衍生金融资产----------
应收票据及应收账款168,008.09167,463.56140,997.71133,333.07128,883.99
应收票据228.512,848.44178.80229.34528.43
应收账款167,779.58164,615.12140,818.90133,103.73128,355.56
应收款项融资15,698.0013,386.2014,309.4210,431.4411,991.54
预付款项2,794.142,045.605,165.904,412.113,126.95
其他应收款(合计)529.35359.38672.27441.091,678.80
应收利息----------
应收股利----------
其他应收款--359.38--441.09--
买入返售金融资产----------
存货96,040.7588,838.0879,827.9177,034.1476,329.44
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9,349.449,446.219,442.377,673.577,223.89
流动资产合计449,426.32444,469.61354,807.02344,580.18337,073.28
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----------
长期股权投资440.47440.47804.88804.88833.61
投资性房地产----------
在建工程(合计)55,933.9041,732.8032,840.2323,010.9719,068.35
在建工程--41,732.80--23,010.97--
工程物资----------
固定资产及清理(合计)177,019.06181,164.03178,081.85181,560.52184,131.74
固定资产净额--181,164.03--181,510.01--
固定资产清理------50.50--
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10,718.8710,779.9610,842.2910,836.4310,905.05
开发支出68.9662.3161.8859.3041.95
商誉----------
长期待摊费用3,559.203,076.993,278.273,403.653,599.08
递延所得税资产2,699.982,709.293,051.473,121.503,177.52
其他非流动资产----------
非流动资产合计258,390.63247,166.15236,252.35231,007.06230,005.11
资产总计707,816.96691,635.77591,059.37575,587.24567,078.39
流动负债
短期借款41,230.7541,307.9039,462.6642,531.1433,457.42
交易性金融负债92.28--0.10185.85222.19
应付票据及应付账款131,929.37125,457.71101,070.8490,118.19100,234.25
应付票据34,826.9121,957.4818,095.7420,730.5026,249.84
应付账款97,102.45103,500.2382,975.1069,387.6873,984.41
预收款项--------542.70
应付手续费及佣金----------
应付职工薪酬12,166.5115,811.0617,345.9613,920.759,042.17
应交税费2,983.652,226.594,165.213,922.572,588.52
其他应付款(合计)2,043.881,447.231,423.751,713.571,619.69
应付利息72.5849.948.809.575.06
应付股利10.4710.4710.47548.8110.47
其他应付款--1,386.83--1,155.19--
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8,442.788,495.56----7,000.00
其他流动负债51.25116.81------
流动负债合计199,517.65195,880.92163,903.16152,859.98154,706.94
非流动负债
长期借款5,400.005,400.0013,986.0614,147.709,151.06
应付债券57,008.3356,364.92------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)58.57--113.86158.31186.54
长期应付款------158.31--
专项应付款----------
预计非流动负债----------
递延所得税负债751.25642.65630.26776.02781.72
长期递延收益2,088.302,149.162,242.322,312.192,377.25
其他非流动负债----------
非流动负债合计65,306.4664,556.7316,972.5017,394.2112,496.58
负债合计264,824.10260,437.65180,875.66170,254.20167,203.51
所有者权益
实收资本(或股本)53,696.6053,696.6053,696.6053,696.6053,696.60
资本公积142,463.91142,463.91142,463.91142,463.91142,463.91
减:库存股----------
其他综合收益4,112.313,477.083,555.284,338.024,372.28
专项储备----------
盈余公积23,289.8123,289.8120,710.5720,710.5720,710.57
一般风险准备----------
未分配利润160,004.91152,477.15147,357.66139,352.19135,453.38
归属于母公司股东权益合计395,943.46387,780.47367,784.02360,561.29356,696.74
少数股东权益47,049.3943,417.6442,399.6944,771.7543,178.14
所有者权益(或股东权益)合计442,992.85431,198.12410,183.71405,333.04399,874.88
负债和所有者权益(或股东权益)总计707,816.96691,635.77591,059.37575,587.24567,078.39
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