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创远信科

(831961)

  

流通市值:24.95亿  总市值:33.80亿
流通股本:1.05亿   总股本:1.43亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金159,141,073.87180,458,757.8384,067,677.3585,101,469.76
应收票据及应收账款52,159,250.244,451,964.1154,708,034.0163,633,686.23
其中:应收票据-2,993,3444,044,000-
应收账款52,159,250.241,458,620.1150,664,034.0163,633,686.23
应收款项融资--546,038-
预付款项4,247,829.136,701,996.8913,364,387.785,909,066.03
其他应收款合计3,946,156.914,006,822.274,500,915.414,358,569.48
存货117,591,898.1127,135,870.73127,034,379.13123,041,471.66
其他流动资产14,001,806.3810,010,075.798,661,885.017,348,990.04
流动资产平衡项目0000
流动资产合计359,102,477.61392,766,638.3322,904,160.52289,393,253.2
非流动资产:
长期股权投资11,976,661.3412,845,407.3512,573,981.6513,591,212.53
固定资产263,713,384.02132,948,912.36120,977,661.56124,838,176.86
在建工程2,849,472.84119,444,710.53105,602,490.579,440,400.33
使用权资产8,333,039.048,871,470.289,409,901.529,323,516.96
无形资产451,502,281.53467,998,528.02484,129,676.48500,737,479.81
开发支出171,886,995.4135,882,521.2116,808,420.6103,228,686.65
长期待摊费用2,657,067.573,417,693.644,183,270.066,972,491.72
递延所得税资产48,339,609.9744,570,036.7142,257,258.3337,835,110.49
其他非流动资产552,800---
非流动资产平衡项目0000
非流动资产合计961,811,311.71925,979,280.09895,942,660.7875,967,075.35
资产平衡项目0000
资产总计1,320,913,789.321,318,745,918.391,218,846,821.221,165,360,328.55
流动负债:
短期借款29,181,024.749,138,912.1864,140,061.0664,987,443.29
应付票据及应付账款80,048,129.11107,868,997.7398,120,649.2392,901,155.87
其中:应付票据5,612,782.675,970,206.073,335,504.31,635,987.8
应付账款74,435,346.44101,898,791.6694,785,144.9391,265,168.07
合同负债12,532,334.019,233,130.2413,041,331.3315,333,592.05
应付职工薪酬3,557,234.9810,266,754.214,064,490.624,031,365.18
应交税费673,057.17940,793.931,475,737.571,677,492.16
其他应付款合计612,707.2130,520,776.98503,836.29962,844.7
一年内到期的非流动负债3,227,259.023,151,130.083,167,798.313,369,782.77
其他流动负债1,629,203.414,200,306.941,695,373.071,971,138.66
流动负债平衡项目0000
流动负债合计131,460,949.61215,320,802.29186,209,277.48185,234,814.68
非流动负债:
长期借款143,414,909.7587,975,575.5284,075,575.5232,275,575.52
租赁负债11,182,854.5411,997,976.9212,617,940.412,351,865.59
递延收益251,137,131.79227,448,646.58164,042,539.43169,527,252.54
递延所得税负债2,191,550.112,283,412.062,379,770.62,376,169.5
非流动负债平衡项目0000
非流动负债合计407,926,446.19329,705,611.08263,115,825.95216,530,863.15
负债平衡项目0000
负债合计539,387,395.8545,026,413.37449,325,103.43401,765,677.83
所有者权益(或股东权益):
实收资本(或股本)142,840,508142,840,508142,840,508142,840,508
资本公积305,135,392.62302,845,285.03308,788,309.6304,387,158.29
减:库存股19,442,441.8919,442,441.8919,442,441.8919,442,441.89
盈余公积40,398,313.3840,398,313.3839,259,611.7639,259,611.76
未分配利润296,344,149.16290,686,170.65281,283,850.99280,757,563.7
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765,275,921.27757,327,835.17752,729,838.46747,802,399.86
少数股东权益16,250,472.2516,391,669.8516,791,879.3315,792,250.86
股东权益平衡项目0000
股东权益合计781,526,393.52773,719,505.02769,521,717.79763,594,650.72
负债和股东权益合计1,320,913,789.321,318,745,918.391,218,846,821.221,165,360,328.55
公告日期2025-04-252025-04-252024-10-302024-08-29
审计意见(境内)标准无保留意见
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