中超控股

- 002471

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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 
中超控股(002471) 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78,525.8997,319.8781,186.9182,318.0160,176.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,191.19230,601.25232,256.74222,429.90224,096.25
应收票据13,440.7815,062.839,663.2113,187.8812,684.91
应收账款203,750.41215,538.42222,593.53209,242.02211,411.34
应收款项融资2,124.752,917.424,838.336,642.643,403.01
预付款项1,789.62919.921,980.681,964.622,131.40
其他应收款(合计)20,239.203,634.244,702.266,114.126,887.00
应收利息----------
应收股利----------
其他应收款--3,634.24--6,114.12--
买入返售金融资产----------
存货89,889.6366,263.1983,526.0778,585.1871,593.12
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7,833.826,416.947,922.246,052.936,068.94
流动资产合计430,099.78422,079.15429,488.75415,558.41389,577.31
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343.19346.55354.75361.55366.11
投资性房地产--679.10688.82698.53708.25
在建工程(合计)5,783.593,523.71294.59240.14491.35
在建工程--3,523.71--240.14--
工程物资----------
固定资产及清理(合计)44,670.6545,074.0443,704.9544,160.8738,905.54
固定资产净额--45,074.04--44,141.95--
固定资产清理------18.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,956.483,092.873,250.893,407.263,267.45
无形资产14,412.9914,669.5714,772.7514,980.9515,228.59
开发支出3,117.682,693.982,900.012,401.351,895.63
商誉2,284.462,284.462,284.462,284.462,284.46
长期待摊费用3,032.512,953.372,897.292,905.943,055.08
递延所得税资产13,368.2313,975.3814,245.2614,091.0514,181.07
其他非流动资产7,546.196,206.0413,427.0210,334.7910,982.63
非流动资产合计134,185.64143,899.65146,775.43143,134.04140,224.42
资产总计564,285.43565,978.79576,264.18558,692.45529,801.74
流动负债
短期借款186,140.57189,517.55197,608.21182,751.92185,385.03
交易性金融负债----------
应付票据及应付账款149,264.91148,207.75151,365.74146,947.30119,457.48
应付票据92,361.0090,761.0088,916.0078,216.0069,186.00
应付账款56,903.9157,446.7562,449.7468,731.3050,271.48
预收款项----10.3220.64--
应付手续费及佣金----------
应付职工薪酬1,869.757,175.625,255.453,844.672,414.21
应交税费1,359.211,901.931,049.80785.361,389.74
其他应付款(合计)20,327.2014,655.8220,325.3527,676.1221,898.39
应付利息----------
应付股利108.01108.01115.514,359.41115.51
其他应付款--14,547.81--23,316.70--
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2,225.742,629.792,604.142,276.481,191.29
其他流动负债8,119.558,367.608,127.6110,086.689,866.64
流动负债合计376,659.20380,033.99396,966.88383,793.19350,924.44
非流动负债
长期借款4,143.003,500.00------
应付债券----------
租赁负债2,330.002,428.012,516.092,858.502,820.53
长期应付职工薪酬----------
长期应付款(合计)1,323.471,488.221,790.181,750.003,039.13
长期应付款--1,488.22--1,750.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,661.121,692.732,221.532,254.162,287.30
长期递延收益1,694.581,743.681,792.781,067.981,104.29
其他非流动负债----------
非流动负债合计11,152.1610,852.648,320.587,930.649,251.24
负债合计387,811.36390,886.63405,287.46391,723.83360,175.69
所有者权益
实收资本(或股本)136,900.00136,900.00136,900.00136,900.00136,900.00
资本公积16,759.2715,744.8014,620.2512,589.2610,047.36
减:库存股8,674.628,675.0514,017.6214,330.7214,330.72
其他综合收益2,663.21299.591,118.93831.442,422.56
专项储备1,501.321,415.041,374.231,300.671,212.44
盈余公积2,733.782,733.782,629.302,629.302,629.30
一般风险准备----------
未分配利润21,200.1923,223.9824,787.0723,455.4327,081.87
归属于母公司股东权益合计173,083.16171,642.15167,412.17163,375.38165,962.81
少数股东权益3,390.923,450.023,564.553,593.243,663.24
所有者权益(或股东权益)合计176,474.07175,092.16170,976.72166,968.62169,626.05
负债和所有者权益(或股东权益)总计564,285.43565,978.79576,264.18558,692.45529,801.74
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