中超控股 (002471.SZ)

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资产负债表(中超控股)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 811,869,094.94823,180,126.10601,761,606.21949,676,790.68658,973,075.02683,248,303.36759,582,157.09804,578,196.44755,585,905.83670,788,127.47680,035,488.64
 应收票据及应收账款(元) 2,322,567,430.952,224,299,045.402,240,962,451.612,499,530,444.162,544,909,586.822,622,650,348.562,367,516,012.422,602,502,144.352,890,881,877.353,041,437,846.312,768,768,142.29
  其中:应收票据(元) 96,632,125.71131,878,811.45126,849,090.71143,405,465.8214,914,243.7018,117,991.1517,720,763.4937,392,773.6259,963,620.3599,015,397.50120,333,532.72
  其中:应收账款(元) 2,225,935,305.242,092,420,233.952,114,113,360.902,356,124,978.342,529,995,343.122,604,532,357.412,349,795,248.932,565,109,370.732,830,918,257.002,942,422,448.812,648,434,609.57
 预付款项(元) 19,806,806.5819,646,221.5521,313,986.0613,446,556.1026,318,741.0217,789,067.7752,461,582.6923,398,926.2917,988,300.4710,217,587.718,680,483.52
 应收股利(元) -----2,849,034.72-----
 其他应收款(元) 47,022,634.9861,141,226.8168,870,030.5041,610,712.9175,230,764.3286,026,073.8766,158,695.8074,315,830.20139,830,847.33120,260,545.83134,058,046.77
 存货(元) 835,260,735.67785,851,766.25715,931,159.51569,608,537.59737,012,114.07656,279,444.60762,060,986.39551,247,242.82750,217,190.49758,554,578.57756,086,964.08
 合同资产(元) 130,755,099.40114,510,060.89152,214,380.56146,665,527.29129,306,888.50152,405,514.93173,929,308.12180,853,422.87---
 持有待售资产(元) --------62,143,938.2321,838,221.0521,838,221.05
 其他流动资产(元) 79,222,375.6360,529,308.8460,689,409.2750,613,847.5551,929,558.4447,777,731.4066,556,059.7646,212,933.6160,286,734.6453,933,932.2271,504,764.70
 流动资产合计(元) 4,294,887,524.964,155,584,123.743,895,773,141.824,324,719,316.244,284,927,304.554,307,569,574.004,314,203,809.034,339,146,674.214,717,355,343.424,699,656,283.684,453,642,056.32
非流动资产:
 长期股权投资(元) 3,547,518.463,615,451.003,661,076.793,695,561.603,707,863.033,769,695.653,841,265.803,864,925.7613,718,555.9113,714,698.9113,709,105.38
 其他权益工具投资(元) 479,546,426.77472,671,490.36488,582,638.31481,052,344.42488,671,045.96496,803,128.35487,446,123.72478,089,119.09434,037,263.77426,210,706.15426,612,711.06
 投资性房地产(元) 6,888,160.916,985,345.377,082,529.837,179,714.2912,528,672.3012,695,995.2612,863,318.2213,030,641.1813,197,964.1413,365,287.107,860,005.51
 固定资产(元) 437,049,470.87441,608,679.09389,055,413.03392,837,139.06412,957,448.81424,205,887.03436,162,150.52447,690,321.51435,254,090.73486,538,017.85485,929,266.00
 在建工程(元) 2,945,857.222,401,375.364,913,489.841,801,224.752,351,671.602,409,713.351,757,522.121,594,690.2717,186,019.8815,795,376.4229,763,839.69
 使用权资产(元) 32,508,930.0634,072,561.1632,674,479.0534,115,994.9934,223,987.0535,731,960.3034,382,126.1235,779,007.3518,083,687.8820,085,630.4116,142,973.89
 无形资产(元) 147,727,472.34149,809,466.60152,285,856.45154,737,974.32156,794,339.37151,835,738.33153,784,873.51156,153,364.80149,017,459.47172,071,986.98174,630,314.12
 开发支出(元) 29,000,119.6024,013,538.1818,956,317.3813,621,258.817,592,532.5912,228,185.059,943,998.576,810,701.5116,048,952.0912,789,434.868,225,538.93
 商誉(元) 22,844,643.9222,844,643.9222,844,643.9222,844,643.9223,207,705.5823,207,705.5823,207,705.5823,207,705.5823,816,518.9323,816,518.9323,816,518.93
 长期待摊费用(元) 28,972,913.4229,059,392.8530,550,844.2328,746,899.6214,573,590.3315,990,191.4717,550,125.6019,047,890.2619,362,089.2520,091,283.9420,419,669.47
 递延所得税资产(元) 142,452,631.72140,910,513.68141,810,670.49138,795,304.01124,379,658.97123,912,272.76120,763,811.64119,376,849.8495,523,295.5194,254,797.8490,639,503.18
 其他非流动资产(元) 134,270,169.65103,347,900.71109,826,259.1075,921,894.6154,326,561.5448,892,967.8822,934,639.9419,125,902.572,523,298.192,497,829.422,331,787.05
 非流动资产合计(元) 1,467,754,314.941,431,340,358.281,402,244,218.421,355,349,954.401,335,315,077.131,351,683,441.011,324,637,661.341,323,771,119.721,237,769,195.751,301,231,568.811,300,081,233.21
资产总计(元) 5,762,641,839.905,586,924,482.025,298,017,360.245,680,069,270.645,620,242,381.685,659,253,015.015,638,841,470.375,662,917,793.935,955,124,539.176,000,887,852.495,753,723,289.53
流动负债:
 短期借款(元) 1,976,082,066.101,827,519,165.611,853,850,285.771,876,099,731.972,020,406,921.282,014,242,823.291,972,664,090.241,967,556,694.961,942,294,317.631,993,330,977.971,998,841,065.18
 应付票据及应付账款(元) 1,513,657,442.201,469,472,970.051,194,574,754.001,504,403,404.931,475,396,018.361,622,176,361.601,625,848,689.341,578,064,253.451,711,038,126.281,886,224,375.561,715,571,171.92
  其中:应付票据(元) 889,160,000.00782,160,000.00691,860,000.00734,380,000.00724,560,010.00796,020,010.00882,960,010.00913,210,010.00945,010,000.00879,757,950.73890,857,950.73
  其中:应付账款(元) 624,497,442.20687,312,970.05502,714,754.00770,023,404.93750,836,008.36826,156,351.60742,888,679.34664,854,243.45766,028,126.281,006,466,424.83824,713,221.19
 预收款项(元) 103,211.01206,422.02--103,211.02309,633.04427,582.76309,633.03516,055.06722,477.08309,633.04
 合同负债(元) 106,202,616.8494,040,226.7793,216,715.6892,825,556.87134,250,465.40110,626,060.83136,887,655.80117,203,225.10199,231,420.73168,242,466.57141,673,894.50
 应付职工薪酬(元) 52,554,515.3838,446,733.7924,142,065.5075,777,827.2935,401,043.0926,304,851.3618,617,048.4774,201,923.9333,963,283.5126,795,093.6219,006,117.96
 应交税费(元) 10,498,011.607,853,634.2813,897,393.8427,074,225.967,603,643.619,879,098.5820,813,537.0222,140,595.0114,479,258.6612,756,090.8812,517,984.85
 应付股利(元) 1,155,120.0043,594,120.001,155,120.001,155,120.001,180,120.005,237,720.005,012,720.005,012,720.005,012,720.005,012,720.005,012,720.00
 其他应付款(元) 202,098,378.46233,167,048.98217,828,765.36211,681,642.85195,152,641.16113,812,586.77128,166,611.89121,347,258.16285,698,945.33165,623,168.70115,128,927.97
 一年内到期的非流动负债(元) 26,041,411.0522,764,817.3711,912,875.795,680,379.021,916,749.421,904,597.102,936,558.635,194,770.30543,389.82532,239.96893,974.41
 其他流动负债(元) 81,276,050.93100,866,802.9798,666,441.11127,955,392.6624,606,998.3520,734,353.6229,175,064.8040,277,804.5858,446,790.1655,402,673.0951,622,173.96
 流动负债合计(元) 3,969,668,823.573,837,931,941.843,509,244,417.053,922,653,281.553,896,017,811.693,925,228,086.193,940,549,558.953,931,308,878.524,251,224,307.184,314,642,283.434,060,577,663.79
非流动负债:
 长期借款(元) ---6,437,858.89-------
 租赁负债(元) 25,160,942.9328,584,973.2628,205,310.7428,164,484.8830,885,589.5635,886,441.0633,315,613.9331,570,035.6219,759,185.9120,780,427.3915,117,273.72
 长期应付款(元) 17,901,770.6217,500,000.0030,391,250.00--------
 预计负债(元) ------272,790,536.65272,790,536.65272,790,536.65272,790,536.65273,290,536.65
 递延收益(元) 17,927,837.8210,679,787.1611,042,862.4910,901,771.1511,289,846.4711,640,421.7911,378,497.1111,616,572.4310,042,147.755,742,723.075,943,298.39
 递延所得税负债(元) 22,215,253.2622,541,594.9222,873,017.5323,228,409.4811,107,512.9811,465,484.4511,824,876.6012,184,259.8612,201,217.4112,004,354.1712,480,369.58
 非流动负债合计(元) 83,205,804.6379,306,355.3492,512,440.7668,732,524.4053,282,949.0158,992,347.30329,309,524.29328,161,404.56314,793,087.72311,318,041.28306,831,478.34
负债合计(元) 4,052,874,628.203,917,238,297.183,601,756,857.813,991,385,805.953,949,300,760.703,984,220,433.494,269,859,083.244,259,470,283.084,566,017,394.904,625,960,324.714,367,409,142.13
所有者权益(或股东权益):
 实收资本或股本(元) 1,369,000,000.001,369,000,000.001,369,000,000.001,369,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.00
 资本公积(元) 146,202,475.57125,892,588.71100,473,631.8674,198,004.81122,042.64-2,561.81--41,245.1941,245.19
 减:库存股(元) 140,176,183.00143,307,183.00143,307,183.00143,307,183.00-------
 其他综合收益(元) 11,189,349.478,314,413.0624,225,561.0117,160,747.1230,500,104.6038,632,186.9929,275,182.3619,918,177.73-14,035,332.02-21,861,889.64-21,459,884.73
 专项储备(元) 13,742,332.1213,006,676.5212,124,393.3311,013,159.6410,990,366.5810,841,327.4710,474,178.429,277,229.938,469,764.497,671,848.696,947,129.64
 盈余公积(元) 26,293,001.3926,293,001.3926,293,001.3926,293,001.39-------
 未分配利润(元) 247,870,693.92234,554,283.48270,818,691.69297,128,010.96323,677,152.20319,759,837.9928,317,439.0672,457,617.8390,901,096.2881,059,194.0592,886,116.44
 归属于母公司股东权益合计(元) 1,674,121,669.471,633,753,780.161,659,628,096.281,651,485,740.921,633,289,666.021,637,233,352.451,336,069,361.651,369,653,025.491,353,335,528.751,334,910,398.291,346,414,606.54
 少数股东权益(元) 35,645,542.2335,932,404.6836,632,406.1537,197,723.7737,651,954.9637,799,229.0732,913,025.4833,794,485.3635,771,615.5240,017,129.4939,899,540.86
 股东权益合计(元) 1,709,767,211.701,669,686,184.841,696,260,502.431,688,683,464.691,670,941,620.981,675,032,581.521,368,982,387.131,403,447,510.851,389,107,144.271,374,927,527.781,386,314,147.40
负债和股东权益合计(元) 5,762,641,839.905,586,924,482.025,298,017,360.245,680,069,270.645,620,242,381.685,659,253,015.015,638,841,470.375,662,917,793.935,955,124,539.176,000,887,852.495,753,723,289.53
公告日期 2024-10-292024-07-312024-04-302024-03-302023-10-312023-08-152023-04-292023-04-202022-10-312022-07-302022-04-30
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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