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创元科技

(000551)

  

流通市值:35.08亿  总市值:35.31亿
流通股本:4.01亿   总股本:4.04亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,167,888,388.351,276,839,487.811,217,061,900.061,292,878,371.22
应收票据及应收账款947,706,788.25899,365,494.58810,741,567.53724,985,290.32
其中:应收票据35,856,194.7945,064,687.2446,964,774.1951,281,767.75
应收账款911,850,593.46854,300,807.34763,776,793.34673,703,522.57
应收款项融资144,604,075.16172,812,908.93155,793,283.28138,189,714.17
预付款项596,076,385.14651,036,282.62609,004,880.22448,951,595.07
其他应收款合计39,947,186.9839,881,810.0638,671,968.2438,120,339.46
存货1,344,563,642.121,322,848,881.531,353,570,559.241,439,094,868.27
合同资产104,419,356.3695,243,118.3369,803,772.0977,376,658.96
其他流动资产31,858,141.9929,767,125.838,618,827.9324,235,301.75
流动资产平衡项目0000
流动资产合计4,377,063,964.354,487,795,109.664,293,266,758.594,183,832,139.22
非流动资产:
长期股权投资45,401,353.0445,546,528.9564,507,432.5467,214,163.48
其他权益工具投资490,144,657.22502,707,157.12595,210,355.2628,336,804.83
其他非流动金融资产9,818,724.389,823,814.764,914,739.364,908,690
投资性房地产92,800,188.9994,239,659.8895,703,122.0296,022,908.59
固定资产909,879,189.4917,137,449.29924,941,884.68938,986,331.42
在建工程5,692,028.092,882,645.233,174,399.43,991,025.49
使用权资产7,431,949.219,232,443.311,185,453.7912,995,285.6
无形资产171,997,529.15174,396,425.07174,464,945.87178,351,594.85
商誉70,955,603.2670,955,603.2670,955,603.2670,955,603.26
长期待摊费用3,452,917.64,248,213.234,039,688.153,809,575.33
递延所得税资产77,182,578.2976,496,240.0276,095,663.5776,225,447.59
其他非流动资产35,988,477.2246,179,410.843,013,449.9838,912,322.99
非流动资产平衡项目0000
非流动资产合计1,920,745,195.851,953,845,590.912,068,206,737.822,120,709,753.43
资产平衡项目0000
资产总计6,297,809,160.26,441,640,700.576,361,473,496.416,304,541,892.65
流动负债:
短期借款546,038,416.67572,075,416.67523,705,416.67541,508,930.56
应付票据及应付账款1,585,899,990.881,710,013,692.661,596,700,394.551,366,158,034.99
其中:应付票据161,115,904214,265,838.88208,437,646.06223,571,219.5
应付账款1,424,784,086.881,495,747,853.781,388,262,748.491,142,586,815.49
预收款项80,000763,1688,0001,725,102.53
合同负债534,430,110.97509,020,522.59522,686,856.16660,956,729.45
应付职工薪酬24,220,358.7925,551,081.231,241,739.5557,986,858.08
应交税费17,941,019.6822,689,675.2617,749,088.7435,277,813.26
其他应付款合计56,281,637.6859,943,620.5654,647,040.0856,309,221.12
应付股利56,487.0456,487.0456,487.0456,487.04
一年内到期的非流动负债2,942,279.644,582,548.185,864,861.867,269,536.82
其他流动负债53,499,478.9949,424,015.3157,517,275.3263,757,723.46
流动负债平衡项目0000
流动负债合计2,821,333,293.32,954,063,740.432,810,120,672.932,790,949,950.27
非流动负债:
长期借款100,000,000120,000,000120,000,000120,000,000
租赁负债5,155,712.085,585,965.946,182,802.76,622,723.18
递延收益61,529,499.5263,534,357.2660,030,91552,639,272.66
递延所得税负债53,309,442.1456,543,258.7682,613,981.1992,929,840.66
非流动负债平衡项目0000
非流动负债合计219,994,653.74245,663,581.96268,827,698.89272,191,836.5
负债平衡项目0000
负债合计3,041,327,947.043,199,727,322.393,078,948,371.823,063,141,786.77
所有者权益(或股东权益):
实收资本(或股本)403,984,805403,984,805403,984,805403,984,805
资本公积394,461,063.17393,567,740.08391,690,566.04390,331,856.58
减:库存股20,654,27620,654,27620,654,27620,654,276
其他综合收益174,235,929.8183,667,118.47264,285,985.3289,121,606.72
盈余公积171,292,932.56171,292,932.56171,291,102.59171,292,932.56
未分配利润1,172,041,860.131,153,056,905.011,101,664,312.111,063,322,522.03
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,295,362,314.662,284,915,225.122,312,262,495.042,297,399,446.89
少数股东权益961,118,898.5956,998,153.06970,262,629.55944,000,658.99
股东权益平衡项目0000
股东权益合计3,256,481,213.163,241,913,378.183,282,525,124.593,241,400,105.88
负债和股东权益合计6,297,809,160.26,441,640,700.576,361,473,496.416,304,541,892.65
公告日期2023-10-282023-08-222023-04-292023-04-11
审计意见(境内)标准无保留意见
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