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创业慧康

(300451)

  

流通市值:80.39亿  总市值:96.06亿
流通股本:12.97亿   总股本:15.49亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,360,140,142.81,475,802,109.551,619,154,719.361,238,692,069.25
交易性金融资产50,000,000------
应收票据256,500256,500256,500609,890
应收账款1,504,164,090.111,455,294,202.691,250,852,813.341,175,712,144.59
预付账款28,114,675.5439,804,664.722,962,930.7644,376,626.18
应收利息--------
应收股利--------
其他应收款57,264,23459,594,278.1558,601,699.560,293,540.8
存货227,815,278.73241,068,373.95240,505,018.58311,392,634.55
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333,670.151,870,575.74850,913.151,049,349.46
影响流动资产其他科目--------
流动资产合计3,362,826,765.63,451,299,111.533,336,127,002.442,973,809,308.46
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,693,171.062,748,652.372,804,133.682,841,121.22
长期股权投资224,642,329.62185,259,291.98240,832,641.95236,414,460.26
长期应收款--------
固定资产286,904,518.02266,009,774.81267,749,317.91274,992,894.58
工程物资--------
在建工程97,209,99189,991,887.3982,574,891.2840,176,563.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产289,625,712.57268,404,895.42280,059,293.8219,046,261.69
开发支出134,864,233.86138,061,578.31108,226,800.01124,967,459.46
商誉1,069,296,487.521,069,296,487.521,069,296,487.521,082,893,400.17
长期待摊费用18,200,055.3820,759,151.4523,588,131.6725,573,160.8
递延所得税资产29,350,037.9726,736,136.2524,766,111.7623,964,240.74
其他非流动资产1,800,00026,421,2542,000,000--
影响非流动资产其他科目--------
非流动资产合计2,320,321,488.592,262,985,791.342,273,451,427.792,190,723,998.1
资产总计5,683,148,254.195,714,284,902.875,609,578,430.235,164,533,306.56
流动负债
短期借款150,000,000150,000,000----
交易性金融负债--------
应付票据2,748,1648,477,66440,421,476.929,717,403.5
应付账款461,132,319.33461,378,604.17484,377,062.5378,012,481.51
预收账款124,085.36177,396.7120,727,543.48--
应付职工薪酬11,507,815.8113,291,639.5157,944,401.9913,263,010.7
应交税费130,215,022.25162,140,113143,704,547.9595,254,737.92
应付利息--------
应付股利38,626,690.4------
其他应付款121,989,686.2880,159,973.8277,134,604.64107,195,734.71
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12,629,599.5313,736,777.7715,273,816.4213,157,733.78
影响流动负债其他科目--------
流动负债合计1,016,973,259.091,011,866,905.111,000,966,271.35775,489,536.59
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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6,941,367.039,216,999.849,312,362.256,081,612.36
负债合计1,023,914,626.121,021,083,904.951,010,278,633.6781,571,148.95
所有者权益
实收资本(或股本)1,549,787,6921,549,787,6921,549,787,6921,549,787,692
资本公积金1,526,805,137.41,526,979,589.51,524,889,111.681,522,341,794.81
盈余公积金137,529,254.21137,529,254.21137,529,254.21104,788,595.44
未分配利润1,447,779,314.81,477,135,999.671,384,889,157.581,234,613,857.17
库存股35,293,394.5235,293,394.5235,293,394.5260,891,623.52
外币报表折算差额--------
未确认的投资损失--------
少数股东权益32,625,624.1837,061,857.0637,497,975.6832,321,841.71
归属于母公司股东权益合计4,626,608,003.894,656,139,140.864,561,801,820.954,350,640,315.9
影响所有者权益其他科目--------
所有者权益合计4,659,233,628.074,693,200,997.924,599,299,796.634,382,962,157.61
负债及所有者权益总计5,683,148,254.195,714,284,902.875,609,578,430.235,164,533,306.56
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