中超控股 (002471.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中超控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 658,973,075.02683,248,303.36759,582,157.09804,578,196.44755,585,905.83670,788,127.47680,035,488.64
 应收票据及应收账款(元) 2,544,909,586.822,622,650,348.562,367,516,012.422,602,502,144.352,890,881,877.353,041,437,846.312,768,768,142.29
  其中:应收票据(元) 14,914,243.7018,117,991.1517,720,763.4937,392,773.6259,963,620.3599,015,397.50120,333,532.72
  其中:应收账款(元) 2,529,995,343.122,604,532,357.412,349,795,248.932,565,109,370.732,830,918,257.002,942,422,448.812,648,434,609.57
 预付款项(元) 26,318,741.0217,789,067.7752,461,582.6923,398,926.2917,988,300.4710,217,587.718,680,483.52
 应收股利(元) -2,849,034.72-----
 其他应收款(元) 75,230,764.3286,026,073.8766,158,695.8074,315,830.20139,830,847.33120,260,545.83134,058,046.77
 存货(元) 737,012,114.07656,279,444.60762,060,986.39551,247,242.82750,217,190.49758,554,578.57756,086,964.08
 合同资产(元) 129,306,888.50152,405,514.93173,929,308.12180,853,422.87---
 持有待售资产(元) ----62,143,938.2321,838,221.0521,838,221.05
 其他流动资产(元) 51,929,558.4447,777,731.4066,556,059.7646,212,933.6160,286,734.6453,933,932.2271,504,764.70
 流动资产合计(元) 4,284,927,304.554,307,569,574.004,314,203,809.034,339,146,674.214,717,355,343.424,699,656,283.684,453,642,056.32
非流动资产:
 长期股权投资(元) 3,707,863.033,769,695.653,841,265.803,864,925.7613,718,555.9113,714,698.9113,709,105.38
 其他权益工具投资(元) 488,671,045.96496,803,128.35487,446,123.72478,089,119.09434,037,263.77426,210,706.15426,612,711.06
 投资性房地产(元) 12,528,672.3012,695,995.2612,863,318.2213,030,641.1813,197,964.1413,365,287.107,860,005.51
 固定资产(元) 412,957,448.81424,205,887.03436,162,150.52447,690,321.51435,254,090.73486,538,017.85485,929,266.00
 在建工程(元) 2,351,671.602,409,713.351,757,522.121,594,690.2717,186,019.8815,795,376.4229,763,839.69
 使用权资产(元) 34,223,987.0535,731,960.3034,382,126.1235,779,007.3518,083,687.8820,085,630.4116,142,973.89
 无形资产(元) 156,794,339.37151,835,738.33153,784,873.51156,153,364.80149,017,459.47172,071,986.98174,630,314.12
 开发支出(元) 7,592,532.5912,228,185.059,943,998.576,810,701.5116,048,952.0912,789,434.868,225,538.93
 商誉(元) 23,207,705.5823,207,705.5823,207,705.5823,207,705.5823,816,518.9323,816,518.9323,816,518.93
 长期待摊费用(元) 14,573,590.3315,990,191.4717,550,125.6019,047,890.2619,362,089.2520,091,283.9420,419,669.47
 递延所得税资产(元) 124,379,658.97123,912,272.76120,763,811.64119,376,849.8495,523,295.5194,254,797.8490,639,503.18
 其他非流动资产(元) 54,326,561.5448,892,967.8822,934,639.9419,125,902.572,523,298.192,497,829.422,331,787.05
 非流动资产合计(元) 1,335,315,077.131,351,683,441.011,324,637,661.341,323,771,119.721,237,769,195.751,301,231,568.811,300,081,233.21
资产总计(元) 5,620,242,381.685,659,253,015.015,638,841,470.375,662,917,793.935,955,124,539.176,000,887,852.495,753,723,289.53
流动负债:
 短期借款(元) 2,020,406,921.282,014,242,823.291,972,664,090.241,967,556,694.961,942,294,317.631,993,330,977.971,998,841,065.18
 应付票据及应付账款(元) 1,475,396,018.361,622,176,361.601,625,848,689.341,578,064,253.451,711,038,126.281,886,224,375.561,715,571,171.92
  其中:应付票据(元) 724,560,010.00796,020,010.00882,960,010.00913,210,010.00945,010,000.00879,757,950.73890,857,950.73
  其中:应付账款(元) 750,836,008.36826,156,351.60742,888,679.34664,854,243.45766,028,126.281,006,466,424.83824,713,221.19
 预收款项(元) 103,211.02309,633.04427,582.76309,633.03516,055.06722,477.08309,633.04
 合同负债(元) 134,250,465.40110,626,060.83136,887,655.80117,203,225.10199,231,420.73168,242,466.57141,673,894.50
 应付职工薪酬(元) 35,401,043.0926,304,851.3618,617,048.4774,201,923.9333,963,283.5126,795,093.6219,006,117.96
 应交税费(元) 7,603,643.619,879,098.5820,813,537.0222,140,595.0114,479,258.6612,756,090.8812,517,984.85
 应付股利(元) 1,180,120.005,237,720.005,012,720.005,012,720.005,012,720.005,012,720.005,012,720.00
 其他应付款(元) 195,152,641.16113,812,586.77128,166,611.89121,347,258.16285,698,945.33165,623,168.70115,128,927.97
 一年内到期的非流动负债(元) 1,916,749.421,904,597.102,936,558.635,194,770.30543,389.82532,239.96893,974.41
 其他流动负债(元) 24,606,998.3520,734,353.6229,175,064.8040,277,804.5858,446,790.1655,402,673.0951,622,173.96
 流动负债合计(元) 3,896,017,811.693,925,228,086.193,940,549,558.953,931,308,878.524,251,224,307.184,314,642,283.434,060,577,663.79
非流动负债:
 租赁负债(元) 30,885,589.5635,886,441.0633,315,613.9331,570,035.6219,759,185.9120,780,427.3915,117,273.72
 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) 11,289,846.4711,640,421.7911,378,497.1111,616,572.4310,042,147.755,742,723.075,943,298.39
 递延所得税负债(元) 11,107,512.9811,465,484.4511,824,876.6012,184,259.8612,201,217.4112,004,354.1712,480,369.58
 非流动负债合计(元) 53,282,949.0158,992,347.30329,309,524.29328,161,404.56314,793,087.72311,318,041.28306,831,478.34
负债合计(元) 3,949,300,760.703,984,220,433.494,269,859,083.244,259,470,283.084,566,017,394.904,625,960,324.714,367,409,142.13
所有者权益(或股东权益):
 实收资本或股本(元) 1,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.001,268,000,000.00
 资本公积(元) 122,042.64-2,561.81--41,245.1941,245.19
 其他综合收益(元) 30,500,104.6038,632,186.9929,275,182.3619,918,177.73-14,035,332.02-21,861,889.64-21,459,884.73
 专项储备(元) 10,990,366.5810,841,327.4710,474,178.429,277,229.938,469,764.497,671,848.696,947,129.64
 未分配利润(元) 323,677,152.20319,759,837.9928,317,439.0672,457,617.8390,901,096.2881,059,194.0592,886,116.44
 归属于母公司股东权益合计(元) 1,633,289,666.021,637,233,352.451,336,069,361.651,369,653,025.491,353,335,528.751,334,910,398.291,346,414,606.54
 少数股东权益(元) 37,651,954.9637,799,229.0732,913,025.4833,794,485.3635,771,615.5240,017,129.4939,899,540.86
 股东权益合计(元) 1,670,941,620.981,675,032,581.521,368,982,387.131,403,447,510.851,389,107,144.271,374,927,527.781,386,314,147.40
负债和股东权益合计(元) 5,620,242,381.685,659,253,015.015,638,841,470.375,662,917,793.935,955,124,539.176,000,887,852.495,753,723,289.53
公告日期 2023-10-312023-08-152023-04-292023-04-202022-10-312022-07-302022-04-30
审计意见(境内) 带强调事项段的无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院