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中创物流

(603967)

  

流通市值:32.38亿  总市值:32.38亿
流通股本:3.47亿   总股本:3.47亿

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283,621,632.72279,102,356.07418,182,489.51642,510,319.78
应收票据及应收账款1,145,709,893.581,081,089,642.46944,011,199.541,028,921,679.34
其中:应收票据31,763,090.7945,951,642.2740,075,658.5831,759,169.66
应收账款1,113,946,802.791,035,138,000.19903,935,540.96997,162,509.68
应收款项融资23,183,930.1225,451,494.0734,552,966.0314,566,236.87
预付款项37,879,243.3126,319,060.4619,096,661.3518,948,909.95
其他应收款合计355,221,185.6442,737,780.71309,841,787.16289,561,062.99
存货12,397,947.9111,952,896.8112,745,506.4514,375,452.02
合同资产4,826,274.65,261,447.2410,091,453.311,563,483.09
其他流动资产14,728,534.6514,484,082.4830,210,788.9830,070,081.45
流动资产平衡项目0000
流动资产合计1,878,231,714.011,887,066,619.341,884,527,018.782,041,304,772.53
非流动资产:
长期股权投资192,568,223.01200,093,717.39279,972,639.19258,727,604.63
投资性房地产50,592,794.2151,537,992.5750,333,501.8451,239,997.65
固定资产717,752,069.48702,622,486.33558,007,087.03568,893,427.84
在建工程176,272,640.54185,289,525.19280,125,632.4255,394,778.58
使用权资产102,697,818.86109,811,305.46145,378,138.4145,585,590.21
无形资产403,382,871.33407,453,269.21404,755,010.04408,504,077.94
商誉178,657.43178,657.43178,657.43178,657.43
长期待摊费用20,127,336.2122,064,341.8423,052,75323,067,660.07
递延所得税资产33,100,643.6635,055,369.3339,465,754.3342,783,442.17
其他非流动资产2,290,799.82,000,127.4411,416,251.7811,882,433.55
非流动资产平衡项目0000
非流动资产合计1,698,963,854.531,716,106,792.191,792,685,425.441,766,257,670.07
资产平衡项目0000
资产总计3,577,195,568.543,603,173,411.533,677,212,444.223,807,562,442.6
流动负债:
短期借款76,790,519.8139,476,109.32136,142,875.93198,723,636.93
应付票据及应付账款593,167,935.3619,070,149.97584,665,970.32669,724,666
应付账款593,167,935.3619,070,149.97584,665,970.32669,724,666
预收款项3,689,950.484,964,305.863,283,426.484,401,041.18
合同负债24,437,351.3726,941,167.219,256,713.7620,563,408.16
应付职工薪酬27,465,947.8718,842,580.866,723,057.7839,398,756.33
应交税费35,525,462.7334,767,996.6933,169,210.5631,878,726.47
其他应付款合计130,918,550.29125,323,475.71119,717,591.7133,363,152.3
一年内到期的非流动负债73,515,945.8253,717,781.6661,381,822.6777,792,388.67
流动负债平衡项目0000
流动负债合计965,511,663.661,023,103,567.27964,340,669.21,175,845,776.04
非流动负债:
长期借款114,380,000144,380,000144,380,000144,380,000
租赁负债63,133,095.7863,315,860.8490,862,554.3976,878,587.08
递延收益26,703,004.0627,506,035.7827,751,25027,912,500
递延所得税负债37,434,539.5839,370,018.9344,440,471.4548,762,463.77
非流动负债平衡项目0000
非流动负债合计241,650,639.42274,571,915.55307,434,275.84297,933,550.85
负债平衡项目0000
负债合计1,207,162,303.081,297,675,482.821,271,774,945.041,473,779,326.89
所有者权益(或股东权益):
实收资本(或股本)346,666,710346,666,710346,666,710346,666,710
资本公积814,272,146.17814,138,206.79814,115,113.84814,092,020.89
其他综合收益-9,715.34992,668.94-6,714.3-176,857.62
专项储备24,463,926.5625,251,737.6730,219,619.4429,180,193.81
盈余公积137,663,479.83137,663,479.83137,663,479.83137,663,479.83
未分配利润898,310,048.5839,728,544.5922,041,822.73868,622,462.75
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2,221,366,595.722,164,441,347.732,250,700,031.542,196,048,009.66
少数股东权益148,666,669.74141,056,580.98154,737,467.64137,735,106.05
股东权益平衡项目0000
股东权益合计2,370,033,265.462,305,497,928.712,405,437,499.182,333,783,115.71
负债和股东权益合计3,577,195,568.543,603,173,411.533,677,212,444.223,807,562,442.6
公告日期2023-10-272023-08-282023-04-202023-03-30
审计意见(境内)标准无保留意见
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