当前位置:首页 - 行情中心 - 超图软件(300036) - 财务分析 - 资产负债表

超图软件

(300036)

  

流通市值:80.48亿  总市值:91.65亿
流通股本:4.33亿   总股本:4.93亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金453,366,891.42449,361,426.6643,302,642.37930,060,674.73
应收票据及应收账款1,136,178,989.1894,417,654.98814,416,871.2680,690,150.67
其中:应收票据4,167,477.395,788,979.528,044,385.827,011,537.02
应收账款1,132,011,511.71888,628,675.46806,372,485.38673,678,613.65
预付款项885,581.78885,581.781,100,864.292,797,935.64
其他应收款合计107,675,157.87105,501,550.24112,364,887.5770,100,032.41
存货517,056,900.21573,756,291.9570,266,585.93496,282,644
合同资产32,118,127.1131,827,353.7125,801,889.1936,518,122.71
其他流动资产7,522,749.133,243,273.964,687,510.222,120,615.1
流动资产平衡项目0000
流动资产合计3,122,814,560.622,983,004,128.353,015,952,107.773,016,581,170.44
非流动资产:
长期股权投资81,304,340.5782,224,927.382,885,393.1882,705,679.72
其他权益工具投资3,000,0003,000,0003,000,0003,000,000
其他非流动金融资产14,000,00014,000,00014,000,00014,000,000
投资性房地产172,250,031.27173,976,176.91175,702,322.55177,428,468.19
固定资产265,350,067.36265,964,376.88265,582,069.08269,218,535.02
在建工程112,844.04112,844.04--
使用权资产11,115,175.612,759,732.4816,790,554.8517,130,899.11
无形资产212,777,352.95230,098,828.62165,195,925.54178,246,600.37
开发支出121,455,896.7591,924,124.95143,061,151.23116,918,572.21
商誉445,407,170.79445,407,170.79445,407,170.79445,407,170.79
长期待摊费用5,567,142.935,711,817.695,592,841.475,460,819.12
递延所得税资产73,721,606.0273,398,089.0969,541,148.2770,599,259.64
其他非流动资产666,514.6328,830140,716.98144,466.98
非流动资产平衡项目0000
非流动资产合计1,406,728,142.881,398,906,918.751,386,899,293.941,380,260,471.15
资产平衡项目0000
资产总计4,529,542,703.54,381,911,047.14,402,851,401.714,396,841,641.59
流动负债:
短期借款13,127,330.6613,592,763.4514,108,148.6811,841,832.94
应付票据及应付账款422,470,595.37329,588,844.68333,290,271.01336,817,442.7
应付账款422,470,595.37329,588,844.68333,290,271.01336,817,442.7
合同负债899,990,517.43939,661,324.08986,429,246.83976,706,254.37
应付职工薪酬57,746,813.5262,628,568.1564,402,110.1129,158,222.32
应交税费30,035,704.8526,170,262.2823,096,472.7526,425,368.76
其他应付款合计49,851,303.3137,394,893.2441,846,899.6638,856,968.87
一年内到期的非流动负债8,454,045.389,149,427.2714,080,328.1814,781,249.73
其他流动负债37,677,466.9537,314,325.5640,448,429.2638,563,242.88
流动负债平衡项目0000
流动负债合计1,519,353,777.471,455,500,408.711,517,701,906.471,573,150,582.57
非流动负债:
长期借款1,612,358.021,707,626.021,910,983.821,933,383.45
租赁负债2,193,585.363,670,977.663,581,534.132,760,302.66
递延收益2,816,7002,816,7002,816,7002,816,700
非流动负债平衡项目0000
非流动负债合计6,622,643.388,195,303.688,309,217.957,510,386.11
负债平衡项目0000
负债合计1,525,976,420.851,463,695,712.391,526,011,124.421,580,660,968.68
所有者权益(或股东权益):
实收资本(或股本)492,766,617492,766,617492,766,617489,550,063
资本公积1,667,677,045.361,662,786,701.111,662,404,453.241,615,474,930.38
其他综合收益256,490.75-189,325.88-2,158,264.51-2,197,568.08
盈余公积91,463,799.5691,463,799.5691,463,799.5691,463,799.56
未分配利润753,709,497.98671,233,013.23630,643,629.23618,456,806.35
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,005,873,450.652,918,060,805.022,875,120,234.522,812,748,031.21
少数股东权益-2,307,168154,529.691,720,042.773,432,641.7
股东权益平衡项目0000
股东权益合计3,003,566,282.652,918,215,334.712,876,840,277.292,816,180,672.91
负债和股东权益合计4,529,542,703.54,381,911,047.14,402,851,401.714,396,841,641.59
公告日期2023-10-262023-08-152023-04-282023-03-31
审计意见(境内)标准无保留意见
TOP↑