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超讯通信

(603322)

  

流通市值:33.06亿  总市值:33.06亿
流通股本:1.57亿   总股本:1.57亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金318,155,755.89441,030,279.9189,903,404.29458,496,822.73
交易性金融资产5,263,1585,263,158----
应收票据10,849,448.213,155,821.993,916,556.612,547,825.71
应收账款1,261,235,512.441,227,303,922.411,355,442,506.751,251,876,244.02
预付账款35,086,666.822,296,005.7828,724,141.228,500,404.52
应收利息--00252,866.65
应收股利----00
其他应收款53,353,393.6347,922,136.2866,949,375.8959,220,099.68
存货115,330,328.0293,765,030.94125,115,435.41115,423,207.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,513,0243,513,024----
其他流动资产1,466,770.072,301,607.653,300,0004,600,000
影响流动资产其他科目--------
流动资产合计1,804,254,057.061,846,550,986.951,783,851,420.171,900,664,603.72
非流动资产
可供出售金融资产--006,000,000
持有至到期投资--------
投资性房地产349,197.93372,155.64418,071.06463,986.48
长期股权投资--------
长期应收款4,816,951.24,668,906.67----
固定资产55,504,842.4559,497,967.9763,594,542.1160,203,001.25
工程物资--------
在建工程4,516,624.371,294,505.13228,248.2518,325.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,077,127.4983,989,394.2276,911,617.8850,989,042.73
开发支出------0
商誉171,802,998.52171,802,998.52186,053,352.83169,106,130.3
长期待摊费用786,652.37950,604.71681,045.23860,030.48
递延所得税资产54,319,647.3453,719,407.0726,211,467.5122,920,053.61
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计399,674,041.67386,795,939.93354,098,344.82311,060,570.36
资产总计2,203,928,098.732,233,346,926.882,137,949,764.992,211,725,174.08
流动负债
短期借款487,674,350.25432,236,685.43461,709,000371,900,000
交易性金融负债--------
应付票据142,711,938.06145,735,625.246,952,546.42--
应付账款620,730,095.12679,713,389.69648,814,731.64--
预收账款15,098,258.615,576,761.212,575,153.9610,817,779.86
应付职工薪酬15,074,583.4418,409,518.5216,366,573.3421,220,715.32
应交税费61,486,962.0568,058,001.9759,469,852.467,263,021.83
应付利息--01,707,094.22753,786.77
应付股利--000
其他应付款41,688,895.1245,808,343.5145,365,707.8830,825,119.26
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--------
影响流动负债其他科目--------
流动负债合计1,430,732,061.81,428,814,288.061,302,253,565.641,361,613,814.29
非流动负债
长期借款137,500,000.01166,500,000.01178,000,000169,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,416,609.711,627,701.9111,263,509.847,021,258.84
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151,672,309.71183,050,151.92189,263,509.84176,521,258.84
负债合计1,582,404,371.511,611,864,439.981,491,517,075.481,538,135,073.13
所有者权益
实收资本(或股本)156,520,000156,520,000156,520,000112,000,000
资本公积金177,255,761.72177,255,761.72177,255,761.72221,775,761.72
盈余公积金17,050,278.8817,050,278.8817,050,278.8817,050,278.88
未分配利润45,894,749.9350,498,725.994,922,119.93154,969,861.57
库存股20,027,229.4520,027,229.4517,123,765.0217,123,765.02
外币报表折算差额--------
未确认的投资损失--------
少数股东权益244,830,166.14240,184,949.85217,808,294184,917,963.8
归属于母公司股东权益合计376,693,561.08381,297,537.05428,624,395.51488,672,137.15
影响所有者权益其他科目--------
所有者权益合计621,523,727.22621,482,486.9646,432,689.51673,590,100.95
负债及所有者权益总计2,203,928,098.732,233,346,926.882,137,949,764.992,211,725,174.08
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