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国创高新

(002377)

  

流通市值:31.60亿  总市值:31.61亿
流通股本:9.16亿   总股本:9.16亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金767,990,756.58917,794,233.97787,195,776.491,125,583,311.47
交易性金融资产10,320,00082,549,0003,000,0001,770,000
应收票据--3,462,35448,462,752.298,178,113.5
应收账款699,392,941.36663,089,446.32662,264,816.22668,663,179.41
预付账款115,163,061.5370,403,658.3575,066,427.0441,470,626.02
应收利息--------
应收股利5,728,7505,728,7505,728,7505,728,750
其他应收款297,409,067.35326,658,199.4369,545,532.29283,922,245.93
存货257,936,406.01260,606,628217,520,218.44184,266,414.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产33,743,787.6941,663,787.69--46,054,423.4
其他流动资产94,376,660.6387,114,661.2584,050,460.9679,971,676.49
影响流动资产其他科目--------
流动资产合计2,326,392,962.712,485,794,2522,261,935,983.732,525,521,592.08
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资69,647,229.3757,914,144.8357,772,371.1848,872,371.17
长期应收款147,799,833.6125,463,442.06170,216,742.95121,692,406.5
固定资产108,340,641.01112,207,380.77114,005,273.87117,943,290.41
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产290,560,377.25291,401,899.39248,449,615.23253,796,876.03
开发支出--------
商誉3,219,772,466.933,219,772,466.933,219,772,466.933,219,772,466.93
长期待摊费用76,011,436.0260,313,955.2764,336,451.0571,228,922.68
递延所得税资产39,178,305.6840,617,339.3538,404,377.9439,990,883.46
其他非流动资产200,000,000200,000,000248,730,366.83246,319,046.14
影响非流动资产其他科目--------
非流动资产合计4,157,310,289.864,113,690,628.64,167,687,665.984,125,616,263.32
资产总计6,483,703,252.576,599,484,880.66,429,623,649.716,651,137,855.4
流动负债
短期借款505,900,000490,000,000330,000,000267,685,870.56
交易性金融负债1,574,800------
应付票据84,690,00015,540,000107,443,500238,469,025
应付账款180,143,029.13240,871,125.66214,251,039.8280,367,002.28
预收账款------68,204,048.28
应付职工薪酬76,843,210.2270,924,794.4357,577,493.6199,598,591.61
应交税费37,036,949.6233,284,119.7154,638,928.32107,045,622.35
应付利息--------
应付股利--------
其他应付款156,145,744.54170,498,911.2173,079,516.95177,654,200.26
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,144,544,636.661,148,137,934.421,020,613,641.051,239,024,360.34
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债751,396.51,001,8621,252,327.51,502,793
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,143,700.8721,904,885.7422,792,855.4323,060,825.11
负债合计1,146,688,337.531,170,042,820.161,043,406,496.481,262,085,185.45
所有者权益
实收资本(或股本)916,325,201916,325,201916,325,201916,325,201
资本公积金3,641,905,777.643,641,905,777.643,641,905,777.643,641,905,777.64
盈余公积金40,105,252.9540,105,252.9541,442,501.2240,105,252.95
未分配利润731,960,741.35823,507,795.7775,420,140.21777,360,906.12
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,366,942.19,247,033.1512,772,533.1615,004,532.24
归属于母公司股东权益合计5,328,647,972.945,420,195,027.295,373,444,620.075,374,048,137.71
影响所有者权益其他科目--------
所有者权益合计5,337,014,915.045,429,442,060.445,386,217,153.235,389,052,669.95
负债及所有者权益总计6,483,703,252.576,599,484,880.66,429,623,649.716,651,137,855.4
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