创元科技

- 000551

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
创元科技(000551) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金108,615.7789,373.6387,738.9497,626.3880,807.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,506.2176,455.2284,812.2960,129.3076,974.25
应收票据3,914.982,849.354,307.973,530.686,737.50
应收账款79,591.2373,605.8880,504.3356,598.6270,236.76
应收款项融资11,139.8915,019.7818,548.1422,361.7218,564.29
预付款项57,019.1846,608.9647,929.3537,778.5342,430.04
其他应收款(合计)6,522.806,632.126,008.745,336.747,497.50
应收利息----------
应收股利--524.03------
其他应收款--6,108.09--5,336.74--
买入返售金融资产----------
存货130,885.97128,911.48118,417.25123,103.23113,437.26
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,078.962,301.102,043.973,550.372,431.57
流动资产合计412,310.15376,801.52373,613.87357,929.88360,002.02
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资6,736.326,644.236,607.696,155.565,406.24
投资性房地产9,748.459,860.7610,006.5110,152.2610,240.62
在建工程(合计)930.701,993.261,947.131,615.422,303.22
在建工程--1,993.26--1,615.42--
工程物资----------
固定资产及清理(合计)94,272.2693,301.6793,749.7695,086.0592,668.35
固定资产净额--93,300.39--95,086.05--
固定资产清理--1.28------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,421.431,579.991,738.551,897.111,012.15
无形资产19,306.0615,941.7316,106.1116,253.6316,210.63
开发支出----------
商誉7,095.564,667.654,667.654,667.654,667.65
长期待摊费用474.55413.10478.11394.21347.43
递延所得税资产7,495.327,300.377,249.557,190.906,418.44
其他非流动资产4,170.185,055.765,667.155,214.395,156.45
非流动资产合计207,618.70199,602.04196,933.48186,135.78183,739.46
资产总计619,928.85576,403.57570,547.35544,065.66543,741.48
流动负债
短期借款65,067.3558,612.1662,949.8861,132.7663,147.13
交易性金融负债----------
应付票据及应付账款159,113.02148,084.03149,834.95133,793.18135,478.32
应付票据19,919.2122,130.2226,606.1822,073.2122,198.97
应付账款139,193.81125,953.81123,228.77111,719.97113,279.35
预收款项272.88237.91101.98263.58183.55
应付手续费及佣金----------
应付职工薪酬3,458.683,036.942,750.804,402.233,435.72
应交税费4,474.213,765.273,186.032,132.261,162.55
其他应付款(合计)6,711.386,210.986,545.143,110.014,922.59
应付利息----------
应付股利5.655.6512.405.655.65
其他应付款--6,205.33--3,104.37--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债648.67615.71604.94597.74--
其他流动负债5,783.875,011.825,884.014,833.875,760.53
流动负债合计292,633.52269,895.16270,057.59254,354.35254,445.39
非流动负债
长期借款1,500.00--------
应付债券----------
租赁负债1,017.131,131.141,220.791,305.891,018.74
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,682.016,948.186,217.904,917.385,729.68
长期递延收益5,258.815,123.965,135.445,286.065,648.44
其他非流动负债----------
非流动负债合计15,457.9413,203.2812,574.1211,509.3312,396.86
负债合计308,091.47283,098.44282,631.72265,863.68266,842.25
所有者权益
实收资本(或股本)40,398.4840,398.4840,398.4840,008.0440,008.04
资本公积38,207.6638,185.8238,094.3336,350.0836,943.11
减:库存股2,065.432,065.432,065.43----
其他综合收益23,760.4821,417.3018,321.4014,492.0615,647.10
专项储备----------
盈余公积16,706.8916,706.8916,706.8916,706.8916,307.08
一般风险准备----------
未分配利润102,924.5199,652.4394,729.7590,955.1689,876.54
归属于母公司股东权益合计219,932.60214,295.49206,185.42198,512.24198,781.86
少数股东权益91,904.7879,009.6481,730.2179,689.7378,117.36
所有者权益(或股东权益)合计311,837.38293,305.13287,915.63278,201.97276,899.23
负债和所有者权益(或股东权益)总计619,928.85576,403.57570,547.35544,065.66543,741.48
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