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超华科技

(002288)

  

流通市值:62.59亿  总市值:72.85亿
流通股本:8.00亿   总股本:9.32亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金212,534,974.83160,258,839.55129,896,047.12144,963,720.54
交易性金融资产--------
应收票据19,906,034.3437,829,224.3443,250,214.5558,987,679.31
应收账款311,278,160.08443,963,301.69416,605,597.73527,043,446.77
预付账款299,569,441.27150,890,701.4976,061,412.3967,366,033.12
应收利息--------
应收股利--------
其他应收款67,877,948.6567,490,447.7218,024,508.818,681,593.12
存货791,772,368.76734,758,866.74578,842,258.44524,094,648.43
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产36,165,124.5426,580,500.4243,229,490.9736,746,115.85
影响流动资产其他科目--------
流动资产合计1,739,104,052.471,621,771,881.951,305,909,5301,377,883,237.14
非流动资产
可供出售金融资产----383,793,000383,793,000
持有至到期投资--------
投资性房地产--------
长期股权投资374,992,068.3369,912,583.21--185,294,700.98
长期应收款--------
固定资产600,036,692.55620,320,217.36692,109,383.19711,302,277.22
工程物资--------
在建工程315,038,436.06380,822,429.23139,968,451.78134,688,377.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产101,040,858.04101,697,170.28107,527,172.23108,292,204.14
开发支出--------
商誉13,535,074.1513,535,074.1518,513,832.7718,513,832.77
长期待摊费用3,286,631.763,811,290.828,337,128.428,820,347.52
递延所得税资产52,980,856.2752,497,78327,719,620.427,340,479.56
其他非流动资产3,169,1688,025,631.856,558,355.096,558,355.09
影响非流动资产其他科目--------
非流动资产合计1,495,872,785.131,582,415,179.91,384,526,943.881,584,603,574.54
资产总计3,234,976,837.63,204,187,061.852,690,436,473.882,962,486,811.68
流动负债
短期借款744,155,512.5736,596,847.7521,000,000526,000,000
交易性金融负债--------
应付票据292,632,929.58277,632,929.58--188,876,712.03
应付账款359,621,171.56305,400,635.67--243,023,174.54
预收账款6,499,902.977,990,732.8811,583,079.3411,770,103.9
应付职工薪酬13,097,167.179,529,510.949,032,111.378,895,383.54
应交税费1,503,015.954,580,428.2218,600,538.2122,196,797.93
应付利息170,977.89----981,674.97
应付股利--------
其他应付款15,120,017.8920,737,819.820,028,276.0610,403,558.13
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172,263.360----
影响流动负债其他科目--------
流动负债合计1,493,029,726.481,405,271,528.381,028,370,417.181,095,965,382.64
非流动负债
长期借款149,156,400197,146,542.6930,000,00020,000,000
应付债券--------
长期应付款34,561,949.84--63,948,988.7384,701,237.7
专项应付款--------
递延所得税负债5,251,742.485,412,744.766,217,756.176,378,758.45
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200,918,002.55214,507,197.68113,203,991.97124,117,243.22
负债合计1,693,947,729.031,619,778,726.061,141,574,409.151,220,082,625.86
所有者权益
实收资本(或股本)931,643,744931,643,744931,643,744931,643,744
资本公积金548,851,409.8548,851,409.8548,851,409.8548,851,409.8
盈余公积金18,353,733.1418,353,733.1418,353,733.1418,353,733.14
未分配利润39,280,838.269,095,503.4956,773,413.12247,668,745.45
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,883,586.656,074,505.9----
归属于母公司股东权益合计1,535,145,521.921,578,333,829.891,548,862,064.731,742,404,185.82
影响所有者权益其他科目--------
所有者权益合计1,541,029,108.571,584,408,335.791,548,862,064.731,742,404,185.82
负债及所有者权益总计3,234,976,837.63,204,187,061.852,690,436,473.882,962,486,811.68
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