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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金15,146.019,179.8814,695.288,653.2611,567.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,586.5533,964.3425,078.6324,071.2123,212.35
应收票据1,286.39462.70357.482.41107.31
应收账款31,300.1633,501.6424,721.1524,068.8023,105.04
应收款项融资116.3392.5810.00306.75--
预付款项2,369.732,008.385,795.723,343.823,560.50
其他应收款(合计)1,926.461,696.492,329.991,810.401,568.28
应收利息----------
应收股利----------
其他应收款--1,696.49--1,810.40--
买入返售金融资产----------
存货15,220.0014,393.3214,837.4812,511.0510,366.64
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1,505.901,628.141,146.49681.73881.09
流动资产合计70,033.7864,253.3763,893.5951,378.2251,156.00
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2,457.712,633.743,534.291,654.261,633.70
长期股权投资10,153.799,996.909,359.439,989.479,984.46
投资性房地产1,007.691,015.181,043.361,044.091,072.09
在建工程(合计)4,912.654,838.073,737.123,551.123,710.65
在建工程--4,838.07--3,551.12--
工程物资----------
固定资产及清理(合计)31,489.2131,882.8332,134.9032,664.1932,571.13
固定资产净额--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796.41--------
无形资产5,118.795,018.345,077.465,137.422,850.21
开发支出97.17221.20186.8174.1130.75
商誉10,930.6910,930.6910,930.6910,930.6910,930.69
长期待摊费用2,741.232,580.082,859.132,980.322,674.36
递延所得税资产3,631.933,265.513,640.213,255.002,837.68
其他非流动资产2,198.822,210.89240.48402.852,388.29
非流动资产合计80,776.0979,989.7978,223.8777,163.5276,164.03
资产总计150,809.86144,243.16142,117.45128,541.74127,320.03
流动负债
短期借款44,344.0032,590.0033,880.0030,490.0033,818.00
交易性金融负债----------
应付票据及应付账款11,520.5217,857.3314,075.499,983.578,623.01
应付票据954.92466.891,035.831,776.04969.72
应付账款10,565.6017,390.4413,039.668,207.537,653.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬676.22851.89814.77644.89602.55
应交税费1,996.932,083.001,802.741,261.371,563.99
其他应付款(合计)6,413.266,510.998,995.203,957.693,779.27
应付利息------2.032.03
应付股利----------
其他应付款--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6,202.387,255.145,089.925,089.924,896.80
其他流动负债1,615.551,074.82------
流动负债合计73,978.6269,309.2166,426.8152,996.7854,906.39
非流动负债
长期借款6,000.005,240.008,222.008,940.005,208.00
应付债券----------
租赁负债853.76--------
长期应付职工薪酬----------
长期应付款(合计)----730.07979.191,900.67
长期应付款------979.19--
专项应付款----------
预计非流动负债----------
递延所得税负债57.8458.1482.5673.8374.03
长期递延收益616.83704.86764.47693.371,037.95
其他非流动负债----------
非流动负债合计7,528.446,003.009,799.0910,686.388,220.65
负债合计81,507.0575,312.2276,225.9063,683.1763,127.05
所有者权益
实收资本(或股本)35,680.2635,691.0635,691.0635,691.0623,794.04
资本公积13,981.8113,941.0614,168.3213,945.2625,598.89
减:库存股--48.161,959.981,959.981,959.98
其他综合收益-464.58-450.30-360.05-150.20-278.18
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14,652.0414,419.5513,541.0813,302.2713,318.37
归属于母公司股东权益合计65,160.0364,863.7062,390.9262,138.9061,783.63
少数股东权益4,142.784,067.243,500.632,719.672,409.35
所有者权益(或股东权益)合计69,302.8168,930.9465,891.5564,858.5764,192.98
负债和所有者权益(或股东权益)总计150,809.86144,243.16142,117.45128,541.74127,320.03
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