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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
超频三(300647) 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11,043.6918,550.367,809.8915,686.7125,934.67
交易性金融资产--------60.00
衍生金融资产76.36282.85802.94346.08--
应收票据及应收账款29,662.0027,337.8137,626.2641,503.7549,066.40
应收票据2,151.292,725.184,024.932,690.676,734.12
应收账款27,510.7124,612.6333,601.3238,813.0742,332.28
应收款项融资142.5615.36705.541,926.41205.34
预付款项10,073.136,810.177,571.756,419.224,960.02
其他应收款(合计)1,945.832,341.313,768.783,566.233,398.79
应收利息----------
应收股利----------
其他应收款--2,341.31--3,566.23--
买入返售金融资产----------
存货18,987.9717,979.0624,066.7026,504.1725,278.63
划分为持有待售的资产----------
一年内到期的非流动资产416.77416.77392.59392.59392.59
待摊费用----------
待处理流动资产损益----------
其他流动资产6,473.706,317.747,088.606,339.706,213.16
流动资产合计79,394.9680,786.5990,078.97102,920.95115,894.18
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2,998.523,070.893,273.273,330.953,408.62
长期股权投资----------
投资性房地产889.98917.48826.66837.43828.84
在建工程(合计)43,931.3442,094.0652,513.9148,219.7647,302.63
在建工程--42,094.06--48,219.76--
工程物资----------
固定资产及清理(合计)43,248.3444,077.7339,888.8540,717.3941,461.71
固定资产净额--44,077.73--40,717.39--
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8,740.198,990.221,719.291,905.292,004.76
无形资产6,232.706,403.819,100.239,351.699,630.57
开发支出----1,551.681,551.68418.12
商誉----658.76658.76658.76
长期待摊费用4,235.224,426.853,215.903,294.843,377.25
递延所得税资产7,131.556,932.3910,582.039,530.258,558.41
其他非流动资产5,911.595,829.096,267.026,765.457,262.53
非流动资产合计123,356.57122,779.66129,634.73126,200.60124,912.20
资产总计202,751.52203,566.25219,713.70229,121.55240,806.38
流动负债
短期借款53,821.7958,568.3955,865.3761,237.4365,964.28
交易性金融负债----------
应付票据及应付账款29,357.0424,453.1924,696.6024,606.9924,848.68
应付票据500.00--------
应付账款28,857.0424,453.1924,696.6024,606.9924,848.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,019.081,065.25832.62954.10967.96
应交税费1,492.88870.96838.661,000.231,182.20
其他应付款(合计)11,937.099,314.561,600.611,576.222,528.68
应付利息----------
应付股利----------
其他应付款--9,314.56--1,576.22--
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2,770.3110,375.7616,058.5819,559.4419,866.04
其他流动负债3,294.423,779.974,227.442,822.893,413.44
流动负债合计107,721.38112,512.56106,810.27113,477.89120,356.70
非流动负债
长期借款22,823.4719,416.0017,100.0014,256.0614,515.06
应付债券----------
租赁负债8,951.428,474.231,644.731,822.441,888.88
长期应付职工薪酬----------
长期应付款(合计)152.06661.05771.611,262.101,746.43
长期应付款--661.05--1,262.10--
专项应付款----------
预计非流动负债----------
递延所得税负债1,409.261,412.88918.54978.401,005.47
长期递延收益1,378.651,404.141,454.901,479.741,504.23
其他非流动负债----------
非流动负债合计34,714.8631,368.3121,889.7819,798.7320,660.06
负债合计142,436.24143,880.87128,700.05133,276.63141,016.76
所有者权益
实收资本(或股本)45,732.1045,732.1045,732.1045,732.1045,732.10
资本公积76,205.9876,205.9876,205.9876,205.9876,205.98
减:库存股----------
其他综合收益-408.79-660.19-588.21-441.95-519.50
专项储备----------
盈余公积1,499.731,499.731,499.731,499.731,499.73
一般风险准备----------
未分配利润-65,479.67-65,987.92-28,858.80-25,971.39-23,860.16
归属于母公司股东权益合计57,549.3556,789.7193,990.8097,024.4799,058.15
少数股东权益2,765.922,895.66-2,977.14-1,179.55731.47
所有者权益(或股东权益)合计60,315.2859,685.3791,013.6695,844.9399,789.62
负债和所有者权益(或股东权益)总计202,751.52203,566.25219,713.70229,121.55240,806.38
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