*ST超华
(002288)
| 流通市值：2.98亿 | | | 总市值：3.45亿 |
| 流通股本：8.04亿 | | | 总股本：9.32亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,987,641.15 | 22,327,135.65 | 17,073,524.34 | 232,809,630.16 |
| 应收票据及应收账款 | 77,061,884.93 | 62,801,205.26 | 75,082,895.46 | 376,754,951.89 |
| 其中：应收票据 | 25,813,806.64 | 4,941,444.37 | 18,586,278.86 | 34,373,724 |
| 应收账款 | 51,248,078.29 | 57,859,760.89 | 56,496,616.6 | 342,381,227.89 |
| 应收款项融资 | 944,482.83 | 898,847.76 | 4,707,626.88 | 374,055.08 |
| 预付款项 | 36,349,177.37 | 30,994,272.71 | 29,976,818.69 | 114,202,569.24 |
| 其他应收款合计 | 326,247,045.91 | 327,411,959.8 | 328,043,784.97 | 21,864,230.63 |
| 存货 | 168,318,517.73 | 178,764,671.12 | 178,955,815.38 | 566,415,576.6 |
| 其他流动资产 | 345,129,990.41 | 338,883,772.08 | 330,762,201.9 | 14,852,079.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,038,740.33 | 962,081,864.38 | 964,602,667.62 | 1,327,273,093.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,793,000 | 31,793,000 | 31,793,000 | 31,793,000 |
| 其他非流动金融资产 | 480,771,195.9 | 468,609,311.54 | 455,165,758.21 | 450,642,002.96 |
| 固定资产 | 775,910,455.95 | 800,313,747.98 | 819,344,399.67 | 860,035,546.54 |
| 在建工程 | 101,894,481.8 | 101,894,481.8 | 74,428,400.87 | 35,104,629.93 |
| 使用权资产 | 2,247,333.38 | 2,441,428.48 | 2,635,523.57 | 4,270,709.76 |
| 无形资产 | 123,082,056.02 | 123,915,281.34 | 124,748,506.66 | 125,264,500.85 |
| 长期待摊费用 | 4,607,358.46 | 6,865,235.21 | 7,685,491.89 | 10,509,978.68 |
| 递延所得税资产 | 40,878,258.69 | 37,923,906.33 | 26,583,059.07 | 58,822,469.21 |
| 其他非流动资产 | 1,613,547.49 | 1,842,924.48 | 1,842,924.48 | 1,931,342.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,562,797,687.69 | 1,575,599,317.16 | 1,544,227,064.42 | 1,578,374,180.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,540,836,428.02 | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 |
| 流动负债: | | | | |
| 短期借款 | 839,852,607.59 | 768,941,038.75 | 762,154,072.18 | 574,849,521.43 |
| 应付票据及应付账款 | 400,605,239.58 | 402,634,961.34 | 355,702,405.53 | 417,894,268.28 |
| 其中：应付票据 | 62,304,883.64 | 56,217,683.64 | 56,541,746.86 | 76,871,400 |
| 应付账款 | 338,300,355.94 | 346,417,277.7 | 299,160,658.67 | 341,022,868.28 |
| 合同负债 | 35,071,492.54 | 36,117,732.54 | 21,775,638.91 | 29,101,452.37 |
| 应付职工薪酬 | 6,138,666.09 | 5,128,089.48 | 5,293,473.78 | 11,661,309.23 |
| 应交税费 | 9,456,941.69 | 17,038,663.82 | 18,523,080.91 | 36,577,305.85 |
| 其他应付款合计 | 86,076,524.38 | 81,991,897.74 | 83,830,296.27 | 34,512,935.45 |
| 一年内到期的非流动负债 | 161,995,272.13 | 169,290,128.07 | 169,290,128.07 | 268,421,515.81 |
| 其他流动负债 | 23,641,132.45 | 5,294,158.89 | 12,926,750.98 | 35,782,106.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,562,837,876.45 | 1,486,436,670.63 | 1,429,495,846.63 | 1,408,800,414.88 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,000,000 | 50,000,000 | 122,000,000 |
| 租赁负债 | 946,315.91 | 1,126,876.08 | 1,307,436.25 | - |
| 长期应付款 | - | - | - | 194,062.35 |
| 预计负债 | 201,541,114.63 | 201,678,028.84 | 201,678,028.84 | 11,888,784.8 |
| 递延收益 | 30,637,900 | 30,637,900 | 30,637,900 | 22,268,500 |
| 递延所得税负债 | 12,469,339.41 | 12,469,339.41 | 12,469,339.41 | 9,191,554.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,594,669.95 | 295,912,144.33 | 296,092,704.5 | 165,542,901.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,808,432,546.4 | 1,782,348,814.96 | 1,725,588,551.13 | 1,574,343,316.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 931,643,744 | 931,643,744 | 931,643,744 | 931,643,744 |
| 资本公积 | 548,851,409.8 | 548,851,409.8 | 548,851,409.8 | 548,851,409.8 |
| 其他综合收益 | 1,498,265.93 | 474,140.28 | 5,934,820.99 | 1,190,180.2 |
| 盈余公积 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 |
| 未分配利润 | -757,879,257.79 | -733,987,380.8 | -711,636,460.37 | -169,773,133.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 742,467,895.08 | 765,335,646.42 | 793,147,247.56 | 1,330,265,933.46 |
| 少数股东权益 | -10,064,013.46 | -10,003,279.84 | -9,906,066.65 | 1,038,024.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 732,403,881.62 | 755,332,366.58 | 783,241,180.91 | 1,331,303,957.58 |
| 负债和股东权益合计 | 2,540,836,428.02 | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 |
| 公告日期 | 2024-11-13 | 2024-04-30 | 2024-04-30 | 2023-10-27 |
| 审计意见(境内) | | | 无法表示意见 | |