当前位置:首页 - 行情中心 - 创意信息(300366) - 财务分析 - 资产负债表

创意信息

(300366)

12.48

0.45  (3.74%)

今开:12.00最高:12.56成交:33.09万手 市盈:0.00 上证指数:3031.24   0.75%2019-09-12
昨收:12.03 最低:11.93 换手:0.00%振幅:0.00 深证指数:9919.80  0.67%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金418,748,143.28299,517,258.12452,127,857.73414,358,678.15
交易性金融资产39,263,478------
应收票据25,183,558.6287,920,931.2385,792,087.3285,518,033.43
应收账款1,140,334,986.31953,161,771.62881,559,606.63902,769,924.45
预付账款149,873,274.53112,111,176.7986,343,706.47100,504,076.36
应收利息--------
应收股利1,556,310------
其他应收款103,060,034.9286,857,143.5780,584,191.0986,151,952.06
存货587,216,784.63514,559,903.44385,438,188.22277,628,057.34
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产7,099,403.9774,967,184.04195,401,747.75194,397,741.12
影响流动资产其他科目--------
流动资产合计2,470,779,664.262,129,095,368.812,167,247,385.212,061,328,462.91
非流动资产
可供出售金融资产--41,042,11838,907,7504,446,600
持有至到期投资--------
投资性房地产--------
长期股权投资18,905,784.9315,558,402.0315,962,007.7713,860,761.74
长期应收款--757,121.85757,121.85757,121.85
固定资产79,276,487.7881,116,300.5184,409,223.2687,231,282
工程物资--------
在建工程177,699,137.39196,529,583.3104,164,578.16103,111,651.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产108,158,882.6288,138,691.5892,455,504.1599,804,875.92
开发支出30,161,204.1323,729,821.176,573,338.81--
商誉795,836,368.121,247,929,285.11,247,929,285.11,247,929,285.1
长期待摊费用1,530,782.26763,540.44806,187.16883,177.32
递延所得税资产27,530,679.2817,145,215.7817,080,096.1915,525,345.02
其他非流动资产1,387,664.914,799,93514,799,93514,799,935
影响非流动资产其他科目--------
非流动资产合计1,240,486,991.411,727,510,014.761,623,845,027.451,588,350,034.96
资产总计3,711,266,655.673,856,605,383.573,791,092,412.663,649,678,497.87
流动负债
短期借款599,700,000320,098,745.34290,003,102.81196,098,913.5
交易性金融负债--------
应付票据77,301,597.53--3,083,00016,731,075.01
应付账款377,241,390.32--279,729,118.79248,540,174.35
预收账款147,426,682.9887,814,202.1750,600,026.2722,994,279.35
应付职工薪酬23,018,339.7614,828,588.1914,639,127.3713,189,689.23
应交税费22,195,590.5120,280,638.0810,212,121.610,475,334.33
应付利息568,671.78---59,357.12668,660.02
应付股利3,451,109.61--3,451,109.613,451,109.61
其他应付款18,646,347.89143,387,237.6350,446,984.13105,603,774.13
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1,275,529,948.99915,037,369.16702,105,233.46617,753,009.53
非流动负债
长期借款41,000,00041,000,00041,000,00010,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,030,874.6113,411,044.1713,657,891.189,436,718.23
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61,335,459.6761,433,641.7959,827,867.5524,424,964.64
负债合计1,336,865,408.66976,471,010.95761,933,101.01642,177,974.17
所有者权益
实收资本(或股本)525,576,150525,576,150525,576,150525,576,150
资本公积金1,739,723,920.991,739,689,736.461,910,589,987.621,910,589,987.62
盈余公积金44,626,509.5343,888,080.9643,888,080.9643,888,080.96
未分配利润138,710,457.51528,355,165.18487,141,267.3499,365,307.47
库存股50,563,569.26------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-24,151,307.3710,754,057.2832,112,103.3127,948,908.41
归属于母公司股东权益合计2,398,552,554.382,869,380,315.342,997,047,208.342,979,551,615.29
影响所有者权益其他科目--------
所有者权益合计2,374,401,247.012,880,134,372.623,029,159,311.653,007,500,523.7
负债及所有者权益总计3,711,266,655.673,856,605,383.573,791,092,412.663,649,678,497.87
TOP↑