当前位置:首页 - 行情中心 - 创识科技(300941) - 财务分析 - 资产负债表

创识科技

(300941)

  

流通市值:22.49亿  总市值:37.94亿
流通股本:1.21亿   总股本:2.05亿

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45,766,233.3569,440,910.1791,222,724.3340,488,719.66
应收票据及应收账款87,333,843.6593,917,492.8781,413,098.5476,846,991.02
其中:应收票据--105,376154,681
应收账款87,333,843.6593,917,492.8781,307,722.5476,692,310.02
预付款项62,186,365.2127,135,978.1917,902,561.65805,845.1
其他应收款合计4,703,046.533,965,994.566,532,950.753,729,567.34
存货19,326,743.8716,967,309.7918,438,174.9822,688,316.65
合同资产18,631,861.0216,103,116.0114,412,478.0612,399,296.32
其他流动资产1,015,831,511.721,007,216,413.931,062,168,166.65943,239,527.77
流动资产平衡项目0000
流动资产合计1,287,685,849.131,279,304,820.861,307,548,812.21,355,914,202.86
非流动资产:
其他权益工具投资15,140,00015,140,00015,140,00015,140,000
固定资产1,228,802.931,196,028.641,333,100.771,492,223.34
使用权资产4,530,637.314,892,760.595,703,109.24,293,885.15
无形资产303,745.38332,592.1377,645.73399,924.99
长期待摊费用1,598,783.451,438,844.891,355,414.161,424,111.45
递延所得税资产7,932,918.068,367,748.568,514,339.728,591,861.46
其他非流动资产8,060,549.4210,162,711.7111,188,500.8214,587,130.27
非流动资产平衡项目0000
非流动资产合计38,795,436.5541,530,686.4943,612,110.445,929,136.66
资产平衡项目0000
资产总计1,326,481,285.681,320,835,507.351,351,160,922.61,401,843,339.52
流动负债:
应付票据及应付账款31,913,590.2437,290,450.7333,696,501.0673,686,184.41
应付账款31,913,590.2437,290,450.7333,696,501.0673,686,184.41
合同负债11,258,488.8812,211,230.37,300,371.295,787,419.3
应付职工薪酬10,397,889.768,821,865.058,435,824.3524,064,916.18
应交税费3,537,645.662,975,244.775,963,817.2713,025,816.99
其他应付款合计6,231,999.514,179,131.214,305,180.074,086,278.02
一年内到期的非流动负债2,403,588.792,908,452.42,773,441.572,457,699.29
其他流动负债680,295.57830,510.031,225,690.92681,329.21
流动负债平衡项目0000
流动负债合计66,423,498.4169,216,884.4963,700,826.53123,789,643.4
非流动负债:
租赁负债1,143,450.331,218,579.531,950,543.61,319,039.85
预计负债15,941,394.116,076,358.5516,356,452.0716,629,467.7
递延所得税负债--14,274.2614,274.26
非流动负债平衡项目0000
非流动负债合计17,084,844.4317,294,938.0818,321,269.9317,962,781.81
负债平衡项目0000
负债合计83,508,342.8486,511,822.5782,022,096.46141,752,425.21
所有者权益(或股东权益):
实收资本(或股本)204,750,000204,750,000204,750,000204,750,000
资本公积569,232,694.04568,922,787.49568,922,787.49568,922,787.49
减:库存股16,006,332.6816,006,332.686,001,908-
盈余公积56,602,776.3756,602,776.3756,602,776.3756,602,776.37
未分配利润428,874,769.42420,403,867.28445,057,071.17429,702,891.67
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1,243,453,907.151,234,673,098.461,269,330,727.031,259,978,455.53
少数股东权益-480,964.31-349,413.68-191,900.89112,458.78
股东权益平衡项目0000
股东权益合计1,242,972,942.841,234,323,684.781,269,138,826.141,260,090,914.31
负债和股东权益合计1,326,481,285.681,320,835,507.351,351,160,922.61,401,843,339.52
公告日期2023-10-272023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑