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中创物流

(603967)

  

流通市值:11.02亿  总市值:31.49亿
流通股本:9330.67万   总股本:2.67亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金356,833,119.89512,331,345.42296,241,308.75475,991,456.75
交易性金融资产311,885,257.78256,554,541.59473,620,352.75521,723,703.96
应收票据2,780,400893,70017,476,329.6815,302,514.95
应收账款856,214,485.39709,306,300.17598,931,761.31558,346,926.6
预付账款25,106,735.6633,743,774.4939,980,043.2536,472,248.24
应收利息--------
应收股利------13,087,023.96
其他应收款60,604,863.0637,372,15543,600,477.8350,912,187.91
存货8,517,938.467,984,768.077,961,110.458,002,641.21
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13,923,224.1916,857,989.068,309,923.912,090,842.85
影响流动资产其他科目--------
流动资产合计1,654,177,787.391,590,902,836.191,493,374,072.231,681,488,783.37
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72,150,519.8573,572,851.7269,664,815.1274,038,770.14
长期股权投资189,846,144.64183,051,659.41178,092,211.79169,791,112.93
长期应收款--------
固定资产408,529,198.34407,003,100.33322,990,883245,554,256.52
工程物资--------
在建工程144,879,947.590,594,116.42111,399,457.03116,944,155.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产422,833,770.35334,209,235.71206,695,802.79208,362,947.89
开发支出--------
商誉178,657.43178,657.43178,657.43178,657.43
长期待摊费用22,854,984.8224,405,182.9825,993,795.6927,594,504.52
递延所得税资产4,901,639.454,810,117.295,170,365.15,945,203.49
其他非流动资产4,595,426.0224,815,668.25177,343,3901,576,400
影响非流动资产其他科目--------
非流动资产合计1,435,699,403.521,142,640,589.541,097,529,377.95849,986,008.56
资产总计3,089,877,190.912,733,543,425.732,590,903,450.182,531,474,791.93
流动负债
短期借款69,229,606.37------
交易性金融负债--------
应付票据--------
应付账款585,353,688.49537,496,238.97434,739,815.09450,547,530.4
预收账款7,066,550.564,890,803.22----
应付职工薪酬6,865,140.422,216,216.116,229,652.9710,318,307.81
应交税费21,142,861.6116,638,655.4321,632,401.1720,932,481.18
应付利息195,549.95------
应付股利--------
其他应付款88,438,225.573,532,210.9375,533,042.0971,588,583.25
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--------
影响流动负债其他科目--------
流动负债合计789,456,221.87670,382,711.09564,485,348.42570,180,215.39
非流动负债
长期借款--------
应付债券--------
长期应付款10,788,854.291,801,581.525,052,957.88--
专项应付款--------
递延所得税负债16,931,173.7618,487,458.0718,385,719.4216,098,650.81
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185,385,126.0920,289,039.5923,438,677.316,098,650.81
负债合计974,841,347.96690,671,750.68587,924,025.72586,278,866.2
所有者权益
实收资本(或股本)266,666,700266,666,700266,666,700266,666,700
资本公积金896,139,287.31896,090,511.51896,183,412.39896,128,143.6
盈余公积金103,224,938.69103,224,938.6985,638,633.8185,638,633.81
未分配利润732,474,544.84683,666,336.18660,995,386.42612,922,759.87
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益87,985,812.7765,192,000.5965,322,921.9255,166,878.94
归属于母公司股东权益合计2,027,050,030.181,977,679,674.461,937,656,502.541,890,029,046.79
影响所有者权益其他科目--------
所有者权益合计2,115,035,842.952,042,871,675.052,002,979,424.461,945,195,925.73
负债及所有者权益总计3,089,877,190.912,733,543,425.732,590,903,450.182,531,474,791.93
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