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超华科技

(002288)

  

流通市值:23.87亿  总市值:27.76亿
流通股本:8.01亿   总股本:9.32亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金232,809,630.16246,700,299.3450,171,673.7659,465,155.94
应收票据及应收账款376,754,951.89452,414,586.49575,429,053.27628,891,899.71
其中:应收票据34,373,72434,192,963.6450,669,049.172,784,449.73
应收账款342,381,227.89418,221,622.85524,760,004.17556,107,449.98
应收款项融资374,055.08200,0005,019,723.625,019,723.62
预付款项114,202,569.24119,725,269.1677,112,918.0266,486,323.35
其他应收款合计21,864,230.6344,947,759.7218,834,817.7127,379,406.14
存货566,415,576.6532,921,490.11691,207,590.01644,863,826.52
其他流动资产14,852,079.6214,122,020.8119,715,154.7712,905,821.2
流动资产平衡项目0000
流动资产合计1,327,273,093.221,411,031,425.631,437,490,931.161,445,012,156.48
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450,642,002.96425,296,512.47422,189,878.44420,989,352.07
固定资产860,035,546.54880,618,617.1906,796,856.74925,127,650.59
在建工程35,104,629.9335,104,629.9334,086,848.4634,076,707.73
使用权资产4,270,709.764,650,623.554,818,836.775,364,874.98
无形资产125,264,500.85126,100,912.02126,937,323.19127,438,336.12
长期待摊费用10,509,978.6810,403,546.1710,770,686.8813,058,761.09
递延所得税资产58,822,469.2155,158,711.5751,896,115.9555,272,960.89
其他非流动资产1,931,342.532,041,342.535,520,342.532,041,342.53
非流动资产平衡项目0000
非流动资产合计1,578,374,180.461,571,167,895.341,594,809,888.961,615,162,986
资产平衡项目0000
资产总计2,905,647,273.682,982,199,320.973,032,300,820.123,060,175,142.48
流动负债:
短期借款574,849,521.43757,276,913699,652,133.34712,751,763.27
应付票据及应付账款417,894,268.28454,907,607.47484,303,538.12455,457,691
其中:应付票据76,871,40080,091,419.3873,061,559.7445,999,327.8
应付账款341,022,868.28374,816,188.09411,241,978.38409,458,363.2
合同负债29,101,452.3724,648,018.0733,497,283.634,711,219.83
应付职工薪酬11,661,309.2311,525,885.1313,651,480.9413,142,358.68
应交税费36,577,305.8535,657,080.4415,910,916.8822,371,862.44
其他应付款合计34,512,935.4532,652,871.6561,135,007.9532,428,565.36
一年内到期的非流动负债268,421,515.81125,033,153.43275,639,791.06282,246,428.68
其他流动负债35,782,106.4626,180,176.2139,243,621.5458,131,448.61
流动负债平衡项目0000
流动负债合计1,408,800,414.881,467,881,705.41,623,033,773.431,611,241,337.87
非流动负债:
长期借款122,000,000122,000,00075,000,00085,000,000
租赁负债-369,806.21369,806.21722,249.4
长期应付款194,062.35--722,249.4
预计负债11,888,784.811,888,784.811,888,784.811,888,784.8
递延收益22,268,50022,323,10010,377,70010,432,300
递延所得税负债9,191,554.079,234,950.219,278,346.359,391,176.31
非流动负债平衡项目0000
非流动负债合计165,542,901.22165,816,641.22106,914,637.36117,434,510.51
负债平衡项目0000
负债合计1,574,343,316.11,633,698,346.621,729,948,410.791,728,675,848.38
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548,851,409.8548,851,409.8548,896,512.13548,851,409.8
其他综合收益1,190,180.213,225,207.51-5,580,137.524,583,912.12
盈余公积18,353,733.1418,353,733.1423,267,481.9118,353,733.14
未分配利润-169,773,133.68-164,715,892.71-197,120,349.14-173,266,820.71
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1,330,265,933.461,347,358,201.741,301,107,251.381,330,165,978.35
少数股东权益1,038,024.121,142,772.611,245,157.951,333,315.75
股东权益平衡项目0000
股东权益合计1,331,303,957.581,348,500,974.351,302,352,409.331,331,499,294.1
负债和股东权益合计2,905,647,273.682,982,199,320.973,032,300,820.123,060,175,142.48
公告日期2023-10-272023-08-022023-04-282023-04-28
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