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超讯通信

(603322)

  

流通市值:63.38亿  总市值:63.38亿
流通股本:1.58亿   总股本:1.58亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金64,227,271.244,406,225.452,150,167.3192,347,271.93
应收票据及应收账款695,743,969.49763,431,549.99463,855,653.27552,801,208.92
其中:应收票据5,865,441.1622,962,984.562,996,223.515,584,649.62
应收账款689,878,528.33740,468,565.43460,859,429.76547,216,559.3
应收款项融资53,700--115,519.97
预付款项681,376,086.93214,564,509.591,069,424,032.37927,062,723.11
其他应收款合计180,988,106.64188,019,498.9834,204,859.3430,648,671.39
其中:应收利息1,133,588.031,133,588.031,712,931.551,593,940.21
存货768,787,761.98774,858,138.57393,855,792.81374,413,167.6
合同资产42,026,802.5743,688,282.3468,503,468.4660,557,715.02
一年内到期的非流动资产24,464,645.2225,236,704.4625,441,806.5924,348,773.11
其他流动资产74,342,831.1486,223,336.7684,705,961.2675,533,204.97
流动资产平衡项目0000
流动资产合计2,532,011,175.172,140,428,246.092,192,141,741.412,140,041,075.74
非流动资产:
长期应收款197,606,896.93198,976,669.57201,290,265.98203,573,268.47
长期股权投资14,122,527.7111,444,811.0911,849,699.0712,249,421.52
其他非流动金融资产74,143,892.9274,143,892.9277,944,414.2177,944,414.21
投资性房地产96,663.1296,663.1296,663.1296,663.12
固定资产8,024,711.038,793,125.018,211,213.689,032,904.81
在建工程41,481,780.6341,347,585.251,578,440.281,106,030.54
使用权资产4,893,456.136,059,494.127,436,349.778,448,574
无形资产8,889,645.299,310,574.469,973,507.0910,626,606.58
商誉20,220,663.9420,153,256.5721,394,128.321,394,128.3
长期待摊费用--128,607.16141,965.65
递延所得税资产103,708,869.77128,355,383.83113,411,460.49111,372,297.21
其他非流动资产112,341,270.2497,739,048.3585,446,021.0396,280,997.85
非流动资产平衡项目0000
非流动资产合计585,530,377.71596,420,504.29538,760,770.18552,267,272.26
资产平衡项目0000
资产总计3,117,541,552.882,736,848,750.382,730,902,511.592,692,308,348
流动负债:
短期借款129,051,669.7218,206,298.16215,828,536.91250,211,093.06
应付票据及应付账款921,805,496.03888,482,772.01665,164,134.92743,166,581.64
其中:应付票据75,196,846.8450,000,00080,673,158.33162,885,302.33
应付账款846,608,649.19838,482,772.01584,490,976.59580,281,279.31
合同负债1,282,979,952.04851,936,799.991,014,323,353.44878,879,757.29
应付职工薪酬14,072,701.6719,551,770.3522,727,220.1520,617,096.13
应交税费91,178,271.27119,802,376.9895,757,261.01125,426,951.66
其他应付款合计89,011,217.1132,936,662.15123,580,344.9182,838,956.45
其中:应付利息350,793.651,120.58--
一年内到期的非流动负债12,999,928.6113,781,422.7413,441,141.3713,319,146.48
其他流动负债145,745,763.1108,231,411.86104,082,245.5493,977,271.41
流动负债平衡项目0000
流动负债合计2,686,844,999.522,352,929,514.242,254,904,238.252,208,436,854.12
非流动负债:
长期借款91,473,683.8393,760,525.9696,047,368.0998,334,210.22
租赁负债1,264,482.61,711,616.443,121,352.954,483,478.5
预计负债4,573,629.984,573,629.98--
递延收益2,650,906.792,650,906.792,650,906.792,650,906.79
递延所得税负债23,091,689.2823,276,477.0821,919,797.8622,150,387.33
非流动负债平衡项目0000
非流动负债合计123,054,392.48125,973,156.25123,739,425.69127,618,982.84
负债平衡项目0000
负债合计2,809,899,3922,478,902,670.492,378,643,663.942,336,055,836.96
所有者权益(或股东权益):
实收资本(或股本)157,586,796157,586,796157,608,840157,608,840
资本公积208,164,985.53208,164,985.53213,661,634.41213,661,634.41
减:库存股--160,720.8160,720.8
其他综合收益123.14123.14--
盈余公积17,050,278.8817,050,278.8817,050,278.8817,050,278.88
未分配利润-104,492,973.62-154,566,714.84-67,378,475.09-64,563,360.54
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278,309,209.93228,235,468.71320,781,557.4323,596,671.95
少数股东权益29,332,950.9529,710,611.1831,477,290.2532,655,839.09
股东权益平衡项目0000
股东权益合计307,642,160.88257,946,079.89352,258,847.65356,252,511.04
负债和股东权益合计3,117,541,552.882,736,848,750.382,730,902,511.592,692,308,348
公告日期2025-04-302025-04-302024-10-312024-08-28
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