首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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超声电子

(000823)

  

流通市值：147.01亿  总市值：147.01亿
流通股本：5.95亿   总股本：5.95亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,812,738,988.871,401,849,646.071,912,069,134.391,591,111,451.77
  交易性金融资产50,237,972.6480,237,972.650,237,972.6330,000,000
  衍生金融资产--071,256
  应收票据及应收账款2,122,128,694.481,841,466,692.221,936,205,079.991,943,351,568.46
  其中：应收票据217,687,041.47176,259,344.06165,293,791.13197,694,806.6
        应收账款1,904,441,653.011,665,207,348.161,770,911,288.861,745,656,761.86
  应收款项融资98,721,887.92158,182,116.07115,432,890.1981,869,653.67
  预付款项18,789,832.1714,067,765.3816,956,218.1919,982,658.98
  其他应收款合计8,432,049.388,664,542.068,806,700.467,253,432.79
  存货1,274,608,638.881,193,874,179.441,103,876,065.871,080,271,565.97
  其他流动资产112,400,788.88135,036,460.27127,829,595.22117,187,367.9
  流动资产合计5,498,058,853.185,233,379,374.115,271,413,656.915,171,098,955.54
非流动资产:
  长期股权投资87,237,264.889,420,670.3346,898,239.7547,901,927.69
  其他权益工具投资101,192,973.76110,163,424114,097,832105,756,887.04
  固定资产2,713,517,852.222,758,353,498.882,787,330,392.482,784,362,718.94
  在建工程128,888,448.57125,131,791.78131,458,647.78180,291,426.17
  使用权资产13,301,253.4714,354,905.491,187,561.162,014,533.74
  无形资产117,700,782118,364,921.07107,194,150.71107,181,646.28
  开发支出599,595.16571,415.16593,575.16590,875.16
  长期待摊费用48,695,937.2551,003,692.4153,570,708.649,211,074.46
  递延所得税资产35,056,702.9235,945,248.7137,129,679.5743,316,769.28
  其他非流动资产94,910,461.0230,513,246.7430,447,031.7315,619,109.7
  非流动资产合计3,341,101,271.173,333,822,814.573,309,907,818.943,336,246,968.46
  资产总计8,839,160,124.358,567,202,188.688,581,321,475.858,507,345,924
流动负债:
  短期借款221,003,868.33221,762,068.33198,182,838.4198,466,848.36
  衍生金融负债-412,725201,450-
  应付票据及应付账款1,460,536,714.781,222,302,856.021,175,840,875.741,161,814,387.35
  其中：应付票据270,979,750.55188,657,630.17183,751,421.66227,506,496.25
        应付账款1,189,556,964.231,033,645,225.85992,089,454.08934,307,891.1
  合同负债16,150,924.878,002,227.0912,851,413.0713,387,052.48
  应付职工薪酬236,623,441.62192,839,088.16324,320,795.29263,001,608.27
  应交税费18,685,917.9911,825,524.7726,039,268.3514,465,058.59
  其他应付款合计28,713,078.7532,507,267.1827,078,076.7942,475,244.74
  一年内到期的非流动负债74,184,370.5762,026,665.27748,041,433.71176,390,150.33
  其他流动负债184,551,259.73171,757,833.79155,025,131.83185,706,863.3
  流动负债合计2,240,449,576.572,623,436,255.612,667,581,283.182,055,707,213.42
非流动负债:
  长期借款355,030,731.9367,540,731.61392,196,381.76300,059,713.16
  应付债券--0675,873,016.49
  租赁负债10,450,065.611,383,948.96325,064.21365,722.63
  递延收益35,976,217.3936,186,077.6729,891,016.8727,811,838.19
  递延所得税负债16,712,488.6318,955,101.1919,938,703.1918,890,899.76
  非流动负债合计418,169,503.52434,065,859.43442,351,166.031,023,001,190.23
  负债合计2,658,619,080.093,057,502,115.043,109,932,449.213,078,708,403.65
所有者权益(或股东权益):
  实收资本(或股本)594,954,911537,001,592537,001,503536,991,589
  其他权益工具-123,679,997.85123,680,192.33123,701,620.36
  资本公积2,185,191,714.151,425,073,912.511,425,072,736.351,424,944,145.23
  其他综合收益51,217,846.3759,963,978.1762,914,784.1756,672,699.28
  盈余公积351,074,631.08351,074,631.08351,074,631.08333,980,101.72
  未分配利润2,391,489,308.312,418,408,696.342,385,413,476.932,358,278,890.39
  归属于母公司股东权益合计5,573,928,410.914,915,202,807.954,885,157,323.864,834,569,045.98
  少数股东权益606,612,633.35594,497,265.69586,231,702.78594,068,474.37
  股东权益合计6,180,541,044.265,509,700,073.645,471,389,026.645,428,637,520.35
  负债和股东权益合计8,839,160,124.358,567,202,188.688,581,321,475.858,507,345,924
公告日期2026-08-222026-04-252026-03-212025-10-29
审计意见(境内)标准无保留意见
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