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  2012 
创元科技(000551) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金89,373.6387,738.9497,626.3880,807.5482,664.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,455.2284,812.2960,129.3076,974.2575,053.52
应收票据2,849.354,307.973,530.686,737.505,165.99
应收账款73,605.8880,504.3356,598.6270,236.7669,887.53
应收款项融资15,019.7818,548.1422,361.7218,564.2919,321.78
预付款项46,608.9647,929.3537,778.5342,430.0438,049.03
其他应收款(合计)6,632.126,008.745,336.747,497.507,151.10
应收利息----------
应收股利524.03--------
其他应收款6,108.09--5,336.74--7,151.10
买入返售金融资产----------
存货128,911.48118,417.25123,103.23113,437.26104,959.08
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2,301.102,043.973,550.372,431.571,562.77
流动资产合计376,801.52373,613.87357,929.88360,002.02345,035.10
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6,644.236,607.696,155.565,406.245,318.61
投资性房地产9,860.7610,006.5110,152.2610,240.6210,323.96
在建工程(合计)1,993.261,947.131,615.422,303.221,497.53
在建工程1,993.26--1,615.42--1,497.53
工程物资----------
固定资产及清理(合计)93,301.6793,749.7695,086.0592,668.3593,238.69
固定资产净额93,300.39--95,086.05--93,206.62
固定资产清理1.28------32.07
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,579.991,738.551,897.111,012.151,057.47
无形资产15,941.7316,106.1116,253.6316,210.6316,381.96
开发支出----------
商誉4,667.654,667.654,667.654,667.654,667.65
长期待摊费用413.10478.11394.21347.43383.61
递延所得税资产7,300.377,249.557,190.906,418.446,218.17
其他非流动资产5,055.765,667.155,214.395,156.454,946.97
非流动资产合计199,602.04196,933.48186,135.78183,739.46187,653.94
资产总计576,403.57570,547.35544,065.66543,741.48532,689.04
流动负债
短期借款58,612.1662,949.8861,132.7663,147.1363,095.29
交易性金融负债----------
应付票据及应付账款148,084.03149,834.95133,793.18135,478.32134,341.06
应付票据22,130.2226,606.1822,073.2122,198.9723,804.56
应付账款125,953.81123,228.77111,719.97113,279.35110,536.50
预收款项237.91101.98263.58183.55187.10
应付手续费及佣金----------
应付职工薪酬3,036.942,750.804,402.233,435.722,662.49
应交税费3,765.273,186.032,132.261,162.551,405.77
其他应付款(合计)6,210.986,545.143,110.014,922.594,784.79
应付利息----------
应付股利5.6512.405.655.655.65
其他应付款6,205.33--3,104.37--4,779.14
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615.71604.94597.74----
其他流动负债5,011.825,884.014,833.875,760.534,233.46
流动负债合计269,895.16270,057.59254,354.35254,445.39243,349.60
非流动负债
长期借款----------
应付债券----------
租赁负债1,131.141,220.791,305.891,018.741,053.56
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6,948.186,217.904,917.385,729.686,811.64
长期递延收益5,123.965,135.445,286.065,648.446,421.33
其他非流动负债----------
非流动负债合计13,203.2812,574.1211,509.3312,396.8614,286.52
负债合计283,098.44282,631.72265,863.68266,842.25257,636.12
所有者权益
实收资本(或股本)40,398.4840,398.4840,008.0440,008.0440,008.04
资本公积38,185.8238,094.3336,350.0836,943.1136,769.83
减:库存股2,065.432,065.43------
其他综合收益21,417.3018,321.4014,492.0615,647.1018,882.06
专项储备----------
盈余公积16,706.8916,706.8916,706.8916,307.0816,307.08
一般风险准备----------
未分配利润99,652.4394,729.7590,955.1689,876.5487,978.03
归属于母公司股东权益合计214,295.49206,185.42198,512.24198,781.86199,945.04
少数股东权益79,009.6481,730.2179,689.7378,117.3675,107.88
所有者权益(或股东权益)合计293,305.13287,915.63278,201.97276,899.23275,052.92
负债和所有者权益(或股东权益)总计576,403.57570,547.35544,065.66543,741.48532,689.04
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