超捷股份 (301005.SZ)

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资产负债表(超捷股份)

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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) 57,743,570.8465,883,745.2253,382,650.2756,835,021.3485,633,118.7159,771,836.5553,595,337.09
  其中:交易性金融资产(元) 152,854,309.20138,860,651.63191,317,445.24202,922,265.56179,343,106.97233,903,899.88291,068,182.02
 应收票据及应收账款(元) 174,163,357.81151,792,891.44147,776,353.49193,324,858.04181,038,027.64135,542,092.38110,007,697.52
  其中:应收票据(元) 7,960,688.525,020,264.4511,004,988.2415,541,332.9414,041,877.809,917,634.945,312,394.54
  其中:应收账款(元) 166,202,669.29146,772,626.99136,771,365.25177,783,525.10166,996,149.84125,624,457.44104,695,302.98
 预付款项(元) 12,739,571.289,099,421.696,375,440.553,861,870.027,278,549.566,623,656.313,100,394.85
 其他应收款(元) 3,814,171.062,618,209.7213,781,376.0715,620,332.7716,156,091.2616,935,684.726,356,711.44
 存货(元) 168,764,632.17161,378,387.13171,327,096.74155,992,805.95145,227,972.33128,695,964.78116,560,788.37
 其他流动资产(元) 6,182,979.796,311,202.7828,587,798.8227,144,487.7419,055,884.6816,771,231.3514,552,818.53
 流动资产合计(元) 597,101,013.64555,383,914.48622,557,200.17663,057,240.61651,820,180.79612,730,093.49605,637,279.94
非流动资产:
 长期股权投资(元) ------30,000,000.00
 其他权益工具投资(元) ----10,000,000.00--
 固定资产(元) 317,138,252.06308,584,129.34298,284,638.81281,855,995.10115,295,212.8397,494,126.1364,460,613.71
 在建工程(元) 52,832,599.3853,769,533.5733,903,899.6440,244,222.39142,449,737.81138,330,149.28140,563,405.49
 使用权资产(元) 26,031,318.7127,050,994.5525,098,932.0424,916,920.008,320,601.948,774,065.613,769,987.47
 无形资产(元) 43,512,490.8644,052,933.8744,596,843.9145,083,706.2445,521,772.4346,074,489.7131,145,547.21
 商誉(元) 47,648,009.1747,691,400.9247,778,184.4147,778,184.4161,929,721.8361,929,721.83-
 长期待摊费用(元) 8,772,488.426,545,482.284,350,275.253,737,592.204,365,591.492,931,205.842,281,086.42
 递延所得税资产(元) 4,988,596.834,239,545.674,329,236.545,226,317.892,898,791.702,135,793.162,025,024.14
 其他非流动资产(元) 10,291,858.6813,095,213.7136,384,425.7323,191,342.2536,081,768.5433,598,281.5813,802,228.85
 非流动资产合计(元) 511,215,614.11505,029,233.91494,726,436.33472,034,280.48426,863,198.57391,267,833.14288,047,893.29
资产总计(元) 1,108,316,627.751,060,413,148.391,117,283,636.501,135,091,521.091,078,683,379.361,003,997,926.63893,685,173.23
流动负债:
 短期借款(元) 93,055,874.3480,055,875.0175,052,004.1755,046,228.1058,916,483.6238,901,458.865,005,742.00
 应付票据及应付账款(元) 119,756,718.9493,476,764.17108,813,936.09143,565,831.62118,639,408.7696,418,873.3879,216,488.28
  其中:应付账款(元) 119,756,718.9493,476,764.17108,813,936.09143,565,831.62118,639,408.7696,418,873.3879,216,488.28
 预收款项(元) ----365,234.56--
 合同负债(元) 794,259.10781,628.431,558,469.68556,465.90437,952.16437,952.16367,824.68
 应付职工薪酬(元) 12,335,437.0510,887,329.8510,805,249.3914,154,695.1812,340,346.3511,125,924.098,310,829.86
 应交税费(元) 3,278,488.373,644,954.252,160,344.025,536,091.5212,752,021.5210,389,048.626,200,711.25
 其他应付款(元) 20,590,784.4515,961,964.1018,825,949.2918,788,882.2518,787,623.387,084,914.58384,618.62
 一年内到期的非流动负债(元) 3,544,541.944,076,506.604,186,748.303,878,582.193,792,359.644,081,036.27957,709.81
 其他流动负债(元) 46,954.2049,232.22265,276.102,594,449.836,887.326,887.328,166.08
 流动负债合计(元) 253,403,058.39208,934,254.63221,667,977.04244,121,226.59226,038,317.31168,446,095.28100,452,090.58
非流动负债:
 租赁负债(元) 22,459,088.1423,423,486.5820,539,870.5721,092,870.507,593,360.267,790,826.822,949,745.95
 长期应付款(元) -993.00174,317.65617,136.00766,374.001,276,420.00-
 递延所得税负债(元) 1,221,331.751,264,723.501,289,064.361,351,506.99758,024.85801,416.60-
 非流动负债合计(元) 23,680,419.8924,689,203.0822,003,252.5823,061,513.499,117,759.119,868,663.422,949,745.95
负债合计(元) 277,083,478.28233,623,457.71243,671,229.62267,182,740.08235,156,076.42178,314,758.70103,401,836.53
所有者权益(或股东权益):
 实收资本或股本(元) 104,497,025.00104,163,325.00104,163,325.00104,163,325.00104,163,325.00102,828,425.0057,126,903.00
 资本公积(元) 497,614,996.14493,490,464.13503,952,228.63503,952,228.63500,327,105.04486,057,024.04531,758,546.04
 减:库存股(元) 23,278,115.0015,604,981.0015,604,981.0015,604,981.0015,604,981.00--
 盈余公积(元) 35,044,780.9135,044,780.9135,044,780.9135,044,780.9127,068,568.3527,068,568.3527,068,568.35
 未分配利润(元) 177,642,897.46167,812,337.92190,794,022.05183,570,384.52172,203,075.03154,086,913.37174,329,319.31
 归属于母公司股东权益合计(元) 791,521,584.51784,905,926.96818,349,375.59811,125,738.06788,157,092.42770,040,930.76790,283,336.70
 少数股东权益(元) 39,711,564.9641,883,763.7255,263,031.2956,783,042.9555,370,210.5255,642,237.17-
 股东权益合计(元) 831,233,149.47826,789,690.68873,612,406.88867,908,781.01843,527,302.94825,683,167.93790,283,336.70
负债和股东权益合计(元) 1,108,316,627.751,060,413,148.391,117,283,636.501,135,091,521.091,078,683,379.361,003,997,926.63893,685,173.23
公告日期 2023-10-272023-08-292023-04-272023-04-202022-10-262022-08-262022-04-27
审计意见(境内) 标准无保留意见
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