超声电子 (000823.SZ)

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资产负债表(超声电子)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,039,163,185.311,112,547,674.561,078,319,355.32959,893,398.771,024,469,622.00922,391,450.191,001,734,593.95
 以公允价值计量且其变动计入当期损益的金融资产(元) ------1,518,895.00
  其中:交易性金融资产(元) 4,751,304.00-67,364.002,135,198.00--1,518,895.00
 应收票据及应收账款(元) 1,409,977,050.381,333,330,746.651,288,839,900.691,510,077,170.711,513,435,501.991,384,592,435.871,358,923,611.62
  其中:应收票据(元) 1,788,018.732,293,403.425,284,276.1411,765,716.9153,336,457.1589,009,029.4593,764,556.18
  其中:应收账款(元) 1,408,189,031.651,331,037,343.231,283,555,624.551,498,311,453.801,460,099,044.841,295,583,406.421,265,159,055.44
 预付款项(元) 51,659,020.3944,121,065.4331,269,472.0531,021,316.0513,515,537.6820,701,751.7227,876,906.50
 应收利息(元) -----
 其他应收款(元) 6,722,694.104,410,872.5616,787,963.464,846,014.116,825,336.957,043,324.376,283,443.99
 存货(元) 798,279,064.80770,341,358.11763,294,437.94750,304,257.80696,806,231.09673,789,616.88628,869,456.06
 其他流动资产(元) 94,423,738.0776,735,689.1272,238,877.9968,189,310.1258,988,575.5766,346,724.9250,690,276.87
 流动资产合计(元) 3,548,070,228.393,445,801,802.333,370,732,794.603,403,019,964.003,314,040,805.283,075,091,951.953,075,897,183.99
非流动资产:
 长期股权投资(元) 8,048,792.208,048,792.208,336,136.428,680,124.0312,111,323.0412,467,879.0912,683,826.57
 其他权益工具投资(元) 72,914,952.7482,098,100.8882,478,131.6689,635,861.2686,840,424.6097,421,975.1499,439,926.26
 固定资产(元) 1,780,818,477.031,815,605,153.021,841,317,400.011,832,269,129.631,809,711,599.961,551,455,142.131,575,417,580.23
 在建工程(元) 328,402,285.94230,109,738.53190,683,462.95197,252,878.83113,741,001.26343,342,690.74321,351,723.94
 无形资产(元) 108,422,852.07108,364,331.50109,050,464.78109,876,499.12110,606,253.83111,377,711.9977,546,929.82
 开发支出(元) 618,773.04592,963.04419,519.04411,904.04447,539.04386,889.04464,033.88
 长期待摊费用(元) 32,782,679.6834,036,486.7635,990,777.4636,267,218.6638,371,008.5533,067,606.5436,335,329.85
 递延所得税资产(元) 30,514,692.4331,215,002.8831,775,212.8631,891,999.7230,701,351.2130,715,537.4933,710,813.22
 非流动资产合计(元) 2,362,523,505.132,310,070,568.812,300,051,105.182,306,285,615.292,202,530,501.492,180,235,432.162,156,950,163.77
资产总计(元) 5,910,593,733.525,755,872,371.145,670,783,899.785,709,305,579.295,516,571,306.775,255,327,384.115,232,847,347.76
流动负债:
 短期借款(元) 394,626,620.00425,311,400.00334,574,200.00294,536,100.00290,697,300.00293,238,600.00307,672,500.00
 以公允价值计量且其变动计入当期损益的金融负债(元) ----14,908,092.00--
  其中:交易性金融负债(元) -1,858,501.002,221,870.00----
 应付票据及应付账款(元) 1,010,708,390.01901,181,860.731,002,342,487.351,077,534,336.79966,916,795.08832,960,461.77873,238,228.14
  其中:应付票据(元) 180,957,364.60207,305,034.20262,498,355.96200,072,791.25171,462,514.32160,667,579.05-
  其中:应付账款(元) 829,751,025.41693,876,826.53739,844,131.39877,461,545.54795,454,280.76672,292,882.72-
 预收款项(元) --5,426,991.0110,429,568.383,681,369.925,886,791.745,900,934.86
 合同负债(元) 4,346,298.544,679,210.41-----
 应付职工薪酬(元) 173,459,614.96139,207,460.8590,421,664.64128,978,824.35143,166,386.27109,724,480.1368,034,789.30
 应交税费(元) 41,652,143.2039,225,701.7725,885,221.3422,837,477.6932,088,549.4919,198,687.347,450,808.26
 应付利息(元) 87,981.8795,713.9750,627.21396,115.50-
 应付股利(元) 104,713.125,488,112.00104,713.12104,713.12104,713.12104,713.12-
 其他应付款(元) 14,044,841.4511,551,860.8816,041,593.4816,974,961.5624,310,444.2016,111,507.4016,867,030.95
 一年内到期的非流动负债(元) --70,000,000.0071,588,184.40140,000,000.00140,000,000.0071,699,684.11
 其他流动负债(元) ----1,030,760.251,844,323.052,650,892.66
 流动负债平衡项目(元) 1,000.00------
 流动负债合计(元) 1,639,031,603.151,528,599,821.611,547,069,368.151,623,380,281.791,616,947,388.231,423,767,520.471,353,514,868.28
非流动负债:
 长期借款(元) 139,860,600.00141,477,000.0091,510,600.0090,857,200.004,000,000.004,000,000.0070,000,000.00
 长期应付款(元) 1,138,560.381,583,062.021,865,407.62621,122.972,391,408.702,781,581.601,394,622.12
 递延收益(元) 22,423,226.9923,121,855.1323,772,537.2524,736,759.5921,949,767.8221,920,361.7032,565,631.10
 递延所得税负债(元) 6,302,595.887,760,223.007,817,227.619,010,567.248,391,416.659,978,649.2410,493,681.61
 非流动负债其他项目(元) 1,000.00------
 非流动负债平衡项目(元) -1,000.00------
 非流动负债合计(元) 169,724,983.25173,942,140.15124,965,772.48125,225,649.8036,732,593.1738,680,592.54114,453,934.83
负债合计(元) 1,808,756,586.401,702,541,961.761,672,035,140.631,748,605,931.591,653,679,981.401,462,448,113.011,467,968,803.11
所有者权益(或股东权益):
 实收资本或股本(元) 536,966,000.00536,966,000.00536,966,000.00536,966,000.00536,966,000.00536,966,000.00536,966,000.00
 资本公积(元) 1,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.72
 其他综合收益(元) 35,552,839.3443,380,201.8943,722,798.9349,857,647.5547,460,897.6356,459,976.0558,147,729.52
 盈余公积(元) 207,105,731.38207,105,731.38207,105,731.38207,105,731.38188,518,339.02188,518,339.02188,518,339.02
 未分配利润(元) 1,473,576,568.881,393,521,930.271,354,533,768.871,316,956,073.201,262,902,901.181,159,623,051.101,145,254,222.70
 归属于母公司股东权益合计(元) 3,677,840,213.323,605,612,937.263,566,967,372.903,535,524,525.853,460,487,211.553,366,206,439.893,353,525,364.96
 少数股东权益(元) 423,996,933.80447,717,472.12431,781,386.25425,175,121.85402,404,113.82426,672,831.21411,353,179.69
 股东权益合计(元) 4,101,837,147.124,053,330,409.383,998,748,759.153,960,699,647.703,862,891,325.373,792,879,271.103,764,878,544.65
负债和股东权益合计(元) 5,910,593,733.525,755,872,371.145,670,783,899.785,709,305,579.295,516,571,306.775,255,327,384.115,232,847,347.76
公告日期 2020-10-302020-08-222020-04-182020-04-022019-10-302019-08-312019-04-30
审计意见(境内) 标准无保留意见
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