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创业慧康

(300451)

  

流通市值:66.95亿  总市值:77.30亿
流通股本:13.42亿   总股本:15.49亿

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976,737,091.081,085,880,980.711,083,209,704.771,478,027,707.71
应收票据及应收账款1,681,462,510.461,557,632,194.191,502,723,142.371,391,115,383.83
其中:应收票据256,500128,250256,500351,500
应收账款1,681,206,010.461,557,503,944.191,502,466,642.371,390,763,883.83
应收款项融资1,730,0001,045,153708,9902,360,995.74
预付款项18,232,367.3622,705,795.0325,322,116.9220,177,511.41
其他应收款合计49,982,583.4147,115,283.8846,632,360.6943,901,512.53
存货338,768,792.24350,175,311.07302,058,493.43262,653,409.63
合同资产126,209,256.12100,877,073.37103,281,971.69113,711,550.61
其他流动资产3,026,695.543,079,359.15395,118.62602,670.88
流动资产平衡项目0000
流动资产合计3,196,149,296.213,168,511,150.43,064,331,898.493,312,550,742.34
非流动资产:
债权投资1,286,0581,286,0581,286,0589,857,258
长期股权投资187,316,866.84193,642,181.71203,400,176.86209,321,503.09
其他权益工具投资7,839,288.098,436,936.138,106,096.338,106,096.33
其他非流动金融资产129,545,511.09129,620,516.01129,675,572.28129,750,692.59
投资性房地产2,415,764.512,471,245.822,526,727.132,582,208.44
固定资产273,112,039.58277,645,955.53276,963,486.55281,035,163.06
在建工程213,086,833.8190,754,451.65193,988,387.96169,788,017.88
使用权资产4,279,742.145,572,772.026,444,134.658,201,457.35
无形资产536,019,985.82558,412,447.17577,133,708.5599,734,701.43
开发支出132,398,899.1891,726,302.9955,535,563.2821,683,895.44
商誉1,004,738,631.791,002,292,549.59982,570,156.23982,570,156.23
长期待摊费用4,027,966.846,704,785.669,522,737.412,470,421.29
递延所得税资产52,130,292.548,548,381.7940,178,038.637,020,530.15
其他非流动资产13,036,920---
非流动资产平衡项目0000
非流动资产合计2,561,234,800.182,517,114,584.072,487,330,843.772,472,122,101.28
资产平衡项目0000
资产总计5,757,384,096.395,685,625,734.475,551,662,742.265,784,672,843.62
流动负债:
短期借款77,173,986.0476,733,189.41-99,907,916.67
应付票据及应付账款557,318,995.32561,304,813.11565,290,225.24649,237,832.98
其中:应付票据13,269,970.83,566,679.93,574,388.32,023,512.5
应付账款544,049,024.52557,738,133.21561,715,836.94647,214,320.48
预收款项84,65084,334.8328,034.9798,836.29
合同负债158,099,051.15163,042,379.69159,932,288.28179,362,607.69
应付职工薪酬12,174,470.310,914,403.119,331,671.0551,926,384.06
应交税费146,871,008.83121,757,911.22117,626,699.64126,060,995.72
其他应付款合计53,224,700.2149,954,812.9745,654,911.7846,298,414.91
一年内到期的非流动负债2,136,078.572,788,518.443,397,409.424,232,022.01
其他流动负债16,622,063.2417,056,459.0415,739,294.5816,382,276.27
流动负债平衡项目0000
流动负债合计1,023,705,003.661,003,636,821.82917,000,534.961,173,507,286.6
非流动负债:
租赁负债1,272,681.222,534,678.22,485,064.052,844,486.65
递延收益4,862,564.574,876,543.664,890,522.754,904,501.84
递延所得税负债1,232,005.31,607,373.851,151,879.181,773,795.82
非流动负债平衡项目0000
非流动负债合计7,367,251.099,018,595.718,527,465.989,522,784.31
负债平衡项目0000
负债合计1,031,072,254.751,012,655,417.53925,528,000.941,183,030,070.91
所有者权益(或股东权益):
实收资本(或股本)1,549,124,6921,549,124,6921,549,124,6921,549,335,292
资本公积1,572,880,178.051,555,954,219.21,539,450,785.911,525,840,677.55
减:库存股31,000,786.19--858,102
其他综合收益513,945.161,111,593.2780,753.4780,753.4
盈余公积137,529,254.21137,529,254.21137,529,254.21137,529,254.21
未分配利润1,456,826,745.461,389,453,969.681,391,416,767.171,380,915,139.48
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4,685,874,028.694,633,173,728.294,618,302,252.694,593,543,014.64
少数股东权益40,437,812.9539,796,588.657,832,488.638,099,758.07
股东权益平衡项目0000
股东权益合计4,726,311,841.644,672,970,316.944,626,134,741.324,601,642,772.71
负债和股东权益合计5,757,384,096.395,685,625,734.475,551,662,742.265,784,672,843.62
公告日期2023-10-262023-08-312023-04-282023-04-15
审计意见(境内)标准无保留意见
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