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*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

资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
  货币资金23,987,641.1522,327,135.6517,073,524.34232,809,630.16
  应收票据及应收账款77,061,884.9362,801,205.2675,082,895.46376,754,951.89
  其中:应收票据25,813,806.644,941,444.3718,586,278.8634,373,724
        应收账款51,248,078.2957,859,760.8956,496,616.6342,381,227.89
  应收款项融资944,482.83898,847.764,707,626.88374,055.08
  预付款项36,349,177.3730,994,272.7129,976,818.69114,202,569.24
  其他应收款合计326,247,045.91327,411,959.8328,043,784.9721,864,230.63
  存货168,318,517.73178,764,671.12178,955,815.38566,415,576.6
  其他流动资产345,129,990.41338,883,772.08330,762,201.914,852,079.62
  流动资产合计978,038,740.33962,081,864.38964,602,667.621,327,273,093.22
非流动资产:
  其他权益工具投资31,793,00031,793,00031,793,00031,793,000
  其他非流动金融资产480,771,195.9468,609,311.54455,165,758.21450,642,002.96
  固定资产775,910,455.95800,313,747.98819,344,399.67860,035,546.54
  在建工程101,894,481.8101,894,481.874,428,400.8735,104,629.93
  使用权资产2,247,333.382,441,428.482,635,523.574,270,709.76
  无形资产123,082,056.02123,915,281.34124,748,506.66125,264,500.85
  长期待摊费用4,607,358.466,865,235.217,685,491.8910,509,978.68
  递延所得税资产40,878,258.6937,923,906.3326,583,059.0758,822,469.21
  其他非流动资产1,613,547.491,842,924.481,842,924.481,931,342.53
  非流动资产合计1,562,797,687.691,575,599,317.161,544,227,064.421,578,374,180.46
  资产总计2,540,836,428.022,537,681,181.542,508,829,732.042,905,647,273.68
流动负债:
  短期借款839,852,607.59768,941,038.75762,154,072.18574,849,521.43
  应付票据及应付账款400,605,239.58402,634,961.34355,702,405.53417,894,268.28
  其中:应付票据62,304,883.6456,217,683.6456,541,746.8676,871,400
        应付账款338,300,355.94346,417,277.7299,160,658.67341,022,868.28
  合同负债35,071,492.5436,117,732.5421,775,638.9129,101,452.37
  应付职工薪酬6,138,666.095,128,089.485,293,473.7811,661,309.23
  应交税费9,456,941.6917,038,663.8218,523,080.9136,577,305.85
  其他应付款合计86,076,524.3881,991,897.7483,830,296.2734,512,935.45
  一年内到期的非流动负债161,995,272.13169,290,128.07169,290,128.07268,421,515.81
  其他流动负债23,641,132.455,294,158.8912,926,750.9835,782,106.46
  流动负债合计1,562,837,876.451,486,436,670.631,429,495,846.631,408,800,414.88
非流动负债:
  长期借款-50,000,00050,000,000122,000,000
  租赁负债946,315.911,126,876.081,307,436.25-
  长期应付款---194,062.35
  预计负债201,541,114.63201,678,028.84201,678,028.8411,888,784.8
  递延收益30,637,90030,637,90030,637,90022,268,500
  递延所得税负债12,469,339.4112,469,339.4112,469,339.419,191,554.07
  非流动负债合计245,594,669.95295,912,144.33296,092,704.5165,542,901.22
  负债合计1,808,432,546.41,782,348,814.961,725,588,551.131,574,343,316.1
所有者权益(或股东权益):
  实收资本(或股本)931,643,744931,643,744931,643,744931,643,744
  资本公积548,851,409.8548,851,409.8548,851,409.8548,851,409.8
  其他综合收益1,498,265.93474,140.285,934,820.991,190,180.2
  盈余公积18,353,733.1418,353,733.1418,353,733.1418,353,733.14
  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合计742,467,895.08765,335,646.42793,147,247.561,330,265,933.46
  少数股东权益-10,064,013.46-10,003,279.84-9,906,066.651,038,024.12
  股东权益合计732,403,881.62755,332,366.58783,241,180.911,331,303,957.58
  负债和股东权益合计2,540,836,428.022,537,681,181.542,508,829,732.042,905,647,273.68
公告日期2024-11-132024-04-302024-04-302023-10-27
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