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*ST创兴

(600193)

  

流通市值:15.36亿  总市值:15.36亿
流通股本:4.25亿   总股本:4.25亿

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2,091,355.354,208,773.736,506,694.8421,361,147.57
应收票据及应收账款338,637,245.7365,836,596.48472,929,681.6477,109,696.86
应收账款338,637,245.7365,836,596.48472,929,681.6477,109,696.86
预付款项2,717,532.782,688,697.1911,969,194.148,329,882.1
其他应收款合计213,655.44188,365.491,038,743.161,505,988.01
合同资产3,861,598.623,861,598.6238,499,730.5138,395,749.27
其他流动资产2,794,530.523,013,613.942,548,604.262,907,303.07
流动资产平衡项目0000
流动资产合计350,315,918.41379,797,645.45533,492,648.51549,609,766.88
非流动资产:
长期股权投资10,200,214.849,843,213.598,208,425.347,287,955.84
其他权益工具投资173,400,700.82173,400,700.82173,400,700.82173,400,700.82
固定资产2,093,585.815,494,688.828,327,046.972,202,361.93
使用权资产892,072.011,019,802.921,501,092.391,704,585.84
无形资产957,450.54988,073.341,018,696.141,049,318.93
长期待摊费用1,634,710.74234,000340,989.04359,882.65
递延所得税资产1,080,699.331,649,683.976,705,227.016,298,032.17
非流动资产平衡项目0000
非流动资产合计190,259,434.09192,630,163.46199,502,177.71192,302,838.18
资产平衡项目0000
资产总计540,575,352.5572,427,808.91732,994,826.22741,912,605.06
流动负债:
短期借款31,165,370.6232,288,976.933,637,84820,000,000
应付票据及应付账款292,382,375.82315,973,691.13309,441,632.03312,696,115.24
应付账款292,382,375.82315,973,691.13309,441,632.03312,696,115.24
预收款项8,000,0008,000,0008,000,00013,357,939.59
合同负债264,598.52168,432.431,150,386.541,061,061.06
应付职工薪酬2,316,209.672,226,719.642,289,645.92,794,579.01
应交税费1,109,554.591,191,7771,248,726.321,078,320.33
其他应付款合计42,037,535.9942,429,587.1440,409,106.1440,157,505.7
其中:应付利息--680,547.94401,693.3
一年内到期的非流动负债512,154.4506,590.93732,291.58799,810.45
其他流动负债64,196,667.0265,737,585.8258,057,040.0459,042,859.43
流动负债平衡项目0000
流动负债合计441,984,466.63468,523,360.99454,966,676.55450,988,190.81
非流动负债:
租赁负债285,920.32282,551.72695,601.6884,041.98
递延所得税负债23,499.3257,665.0618,697.9111,708.97
非流动负债平衡项目0000
非流动负债合计309,419.64340,216.78714,299.51895,750.95
负债平衡项目0000
负债合计442,293,886.27468,863,577.77455,680,976.06451,883,941.76
所有者权益(或股东权益):
实收资本(或股本)425,373,000425,373,000425,373,000425,373,000
资本公积148,144,390.46148,136,290.46148,146,050.46148,135,250.46
其他综合收益-7,274,870.14-7,274,870.14-7,274,870.14-7,274,870.14
盈余公积48,812,206.5748,812,206.5748,812,206.5748,812,206.57
未分配利润-516,773,260.66-511,482,395.75-337,742,536.73-325,016,923.59
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98,281,466.23103,564,231.14277,313,850.16290,028,663.3
股东权益平衡项目0000
股东权益合计98,281,466.23103,564,231.14277,313,850.16290,028,663.3
负债和股东权益合计540,575,352.5572,427,808.91732,994,826.22741,912,605.06
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)带强调事项段的无保留意见
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