创维数字

- 000810

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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 
创维数字(000810) 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415,496.37404,374.36319,691.77344,473.91297,413.72
交易性金融资产----------
衍生金融资产1,965.211,427.4449.091,147.96385.56
应收票据及应收账款337,337.17338,442.12372,076.42364,611.92379,655.24
应收票据20,042.0617,348.2563,881.7948,111.2032,585.82
应收账款317,295.11321,093.87308,194.62316,500.72347,069.42
应收款项融资----------
预付款项15,735.0715,697.1416,584.9010,052.8310,192.39
其他应收款(合计)15,676.5512,933.5811,894.5614,220.549,701.57
应收利息----------
应收股利----------
其他应收款--12,933.58--14,220.54--
买入返售金融资产----------
存货161,890.27190,475.26233,409.27215,670.95192,123.30
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10,959.084,350.4412,012.728,095.5910,795.28
流动资产合计959,059.72967,700.34965,718.74958,273.71900,267.06
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12,031.8712,255.4512,394.2012,035.7111,805.31
投资性房地产----------
在建工程(合计)4,410.762,134.69------
在建工程--2,134.69------
工程物资----------
固定资产及清理(合计)69,601.8571,384.4472,425.9174,538.6974,738.97
固定资产净额--71,384.44--74,538.69--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,420.114,301.273,891.254,313.324,167.03
无形资产24,291.9024,674.6525,043.6625,385.8716,219.51
开发支出----------
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用4,118.354,487.425,150.675,760.316,324.92
递延所得税资产15,933.0517,472.1518,236.5218,589.8419,357.55
其他非流动资产7,627.169,692.2910,576.286,661.0317,643.43
非流动资产合计155,599.92160,567.23161,883.38161,449.65159,421.59
资产总计1,114,659.641,128,267.571,127,602.121,119,723.361,059,688.65
流动负债
短期借款114,806.92117,099.06112,501.90130,421.49111,456.88
交易性金融负债----------
应付票据及应付账款300,519.94327,622.87337,388.96345,940.61330,990.12
应付票据86,833.1688,967.2989,372.1579,478.5183,750.92
应付账款213,686.78238,655.57248,016.80266,462.10247,239.21
预收款项46.7731.0230.4550.8079.57
应付手续费及佣金----------
应付职工薪酬28,384.1124,871.5620,183.8719,026.9515,022.97
应交税费4,579.234,594.744,499.442,965.784,969.14
其他应付款(合计)27,016.4326,974.4624,924.4225,208.8521,974.49
应付利息----------
应付股利----------
其他应付款--26,974.46--25,208.85--
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1,959.082,648.692,612.542,380.562,119.80
其他流动负债8,094.577,219.866,528.795,676.634,806.68
流动负债合计501,521.10534,237.18538,140.39552,481.12508,879.49
非流动负债
长期借款64.6770.4176.7783.9693.15
应付债券----96,510.6695,514.9494,459.56
租赁负债1,800.552,436.422,449.572,824.182,675.83
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3,310.133,730.923,306.012,736.052,071.35
递延所得税负债355.29246.8438.54197.0267.24
长期递延收益7,316.897,349.357,542.777,590.408,926.17
其他非流动负债3,120.333,016.712,568.842,443.331,967.29
非流动负债合计15,967.8616,850.65112,493.16111,389.90110,260.60
负债合计517,488.96551,087.84650,633.55663,871.02619,140.08
所有者权益
实收资本(或股本)115,021.61115,021.61106,329.12106,323.71106,323.65
资本公积153,583.24153,521.3152,207.7252,144.4652,143.75
减:库存股11,514.5911,514.59------
其他综合收益-3,679.90-2,744.71-401.51-726.08-1,268.10
专项储备----------
盈余公积23,077.6523,077.6523,077.6523,077.6519,021.00
一般风险准备----------
未分配利润318,714.07297,164.12279,453.27258,639.78247,414.10
归属于母公司股东权益合计595,202.08574,587.32473,846.23452,647.74436,822.71
少数股东权益1,968.602,592.413,122.343,204.603,725.85
所有者权益(或股东权益)合计597,170.68577,179.73476,968.57455,852.34440,548.56
负债和所有者权益(或股东权益)总计1,114,659.641,128,267.571,127,602.121,119,723.361,059,688.65
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