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中超控股

(002471)

  

流通市值:29.50亿  总市值:29.54亿
流通股本:12.66亿   总股本:12.68亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金680,035,488.64616,713,260.48628,993,396.5643,957,135.74
交易性金融资产--------
应收票据120,333,532.72105,727,158.99148,362,050.2396,645,931.36
应收账款2,648,434,609.572,933,807,655.492,972,383,628.672,836,075,157.05
预付账款8,680,483.528,018,016.2925,153,634.217,371,423.41
应收利息----400,000--
应收股利--------
其他应收款134,058,046.7779,605,703.69138,957,063.41129,812,488.77
存货756,086,964.08555,678,222.54708,561,127.49682,767,620.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产71,504,764.751,972,515.6362,651,256.5659,180,557.51
影响流动资产其他科目--------
流动资产合计4,453,642,056.324,403,602,829.814,685,062,157.064,465,810,314.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产7,860,005.51--16,680,506.8317,029,453.67
长期股权投资13,709,105.3813,866,072.33,638,112.653,696,940.22
长期应收款--------
固定资产485,929,266508,941,099.87556,514,723.25564,590,125.72
工程物资--------
在建工程29,763,839.6911,655,023.0724,148,787.9820,695,861.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产174,630,314.12177,413,492.19196,817,965.91170,618,954.69
开发支出8,225,538.935,837,353.034,556,165.183,981,717.77
商誉23,816,518.9323,816,518.9324,548,185.3724,548,185.37
长期待摊费用20,419,669.4721,610,520.5215,996,126.0415,647,376.89
递延所得税资产90,639,503.1888,280,097.7171,089,375.3869,516,930.7
其他非流动资产2,331,787.054,019,212.197,368,756.665,221,216.66
影响非流动资产其他科目--------
非流动资产合计1,300,081,233.211,296,310,067.91,426,510,930.791,388,377,307.96
资产总计5,753,723,289.535,699,912,897.716,111,573,087.855,854,187,622.56
流动负债
短期借款1,998,841,065.181,969,932,415.161,948,696,493.091,885,426,413.25
交易性金融负债--------
应付票据890,857,950.73872,142,787.91919,742,787.91928,641,775.29
应付账款824,713,221.19666,931,345.71967,074,042.86833,015,986.1
预收账款309,633.04------
应付职工薪酬19,006,117.9675,984,779.6539,268,749.7131,322,557.32
应交税费12,517,984.8520,437,094.7310,413,520.2712,693,899.31
应付利息--------
应付股利5,012,7205,012,720955,120955,120
其他应付款120,141,647.97189,775,047.72270,838,256.43173,754,776.78
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债51,622,173.9654,717,032.3251,009,564.1538,401,488.88
影响流动负债其他科目--------
流动负债合计4,060,577,663.793,982,930,524.714,359,593,300.514,111,530,645.59
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,480,369.5812,956,017.6816,654,006.4517,205,452.02
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计306,831,478.34305,418,314.54296,358,478.31296,321,379.42
负债合计4,367,409,142.134,288,348,839.254,655,951,778.824,407,852,025.01
所有者权益
实收资本(或股本)1,268,000,0001,268,000,0001,268,000,0001,268,000,000
资本公积金41,245.19------
盈余公积金----16,962,348.8920,676,605.89
未分配利润92,886,116.44122,013,624.2568,477,121.3567,636,375.48
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益39,899,540.8640,112,463.8239,645,470.7540,533,091.65
归属于母公司股东权益合计1,346,414,606.541,371,451,594.641,415,975,838.281,405,802,505.9
影响所有者权益其他科目--------
所有者权益合计1,386,314,147.41,411,564,058.461,455,621,309.031,446,335,597.55
负债及所有者权益总计5,753,723,289.535,699,912,897.716,111,573,087.855,854,187,622.56
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