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  2012 
创维数字(000810) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金319,691.77344,473.91297,413.72296,737.00309,895.39
交易性金融资产--------10,000.00
衍生金融资产49.091,147.96385.56179.3932.10
应收票据及应收账款372,076.42364,611.92379,655.24379,912.36356,782.30
应收票据63,881.7948,111.2032,585.8261,329.1651,109.22
应收账款308,194.62316,500.72347,069.42318,583.20305,673.07
应收款项融资----------
预付款项16,584.9010,052.8310,192.3910,327.808,848.22
其他应收款(合计)11,894.5614,220.549,701.579,870.5424,312.31
应收利息----------
应收股利----------
其他应收款--14,220.54--9,870.54--
买入返售金融资产----------
存货233,409.27215,670.95192,123.30179,657.73149,355.85
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12,012.728,095.5910,795.2810,945.6911,054.65
流动资产合计965,718.74958,273.71900,267.06887,630.51870,280.83
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12,394.2012,035.7111,805.3111,631.7912,442.59
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)72,425.9174,538.6974,738.9774,117.1074,690.86
固定资产净额--74,538.69--74,117.10--
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3,891.254,313.324,167.034,632.274,642.95
无形资产25,043.6625,385.8716,219.5116,443.2816,079.84
开发支出----------
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用5,150.675,760.316,324.926,428.956,963.48
递延所得税资产18,236.5218,589.8419,357.5516,246.6114,864.60
其他非流动资产10,576.286,661.0317,643.4312,453.3211,123.37
非流动资产合计161,883.38161,449.65159,421.59151,118.20149,972.57
资产总计1,127,602.121,119,723.361,059,688.651,038,748.711,020,253.40
流动负债
短期借款112,501.90130,421.49111,456.8895,098.5899,366.69
交易性金融负债----------
应付票据及应付账款337,388.96345,940.61330,990.12319,791.32305,235.04
应付票据89,372.1579,478.5183,750.9284,790.3480,723.37
应付账款248,016.80266,462.10247,239.21235,000.99224,511.66
预收款项30.4550.8079.5754.9664.58
应付手续费及佣金----------
应付职工薪酬20,183.8719,026.9515,022.9718,747.9017,539.44
应交税费4,499.442,965.784,969.145,018.644,858.60
其他应付款(合计)24,924.4225,208.8521,974.4921,485.5422,131.48
应付利息----------
应付股利------178.78--
其他应付款--25,208.85--21,306.76--
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2,612.542,380.562,119.801,763.502,133.32
其他流动负债6,528.795,676.634,806.685,045.205,133.98
流动负债合计538,140.39552,481.12508,879.49485,511.32471,907.55
非流动负债
长期借款76.7783.9693.15101.23107.52
应付债券96,510.6695,514.9494,459.5693,403.7992,341.96
租赁负债2,449.572,824.182,675.833,186.653,094.85
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3,306.012,736.052,071.351,909.471,692.94
递延所得税负债38.54197.0267.2421.2319.84
长期递延收益7,542.777,590.408,926.178,750.468,977.91
其他非流动负债2,568.842,443.331,967.292,948.032,641.93
非流动负债合计112,493.16111,389.90110,260.60110,320.86108,876.95
负债合计650,633.55663,871.02619,140.08595,832.18580,784.50
所有者权益
实收资本(或股本)106,329.12106,323.71106,323.65106,323.62106,336.40
资本公积52,207.7252,144.4652,143.7552,143.4551,817.80
减:库存股--------71.81
其他综合收益-401.51-726.08-1,268.10-1,079.90-1,720.41
专项储备----------
盈余公积23,077.6523,077.6519,021.0019,021.0019,021.00
一般风险准备----------
未分配利润279,453.27258,639.78247,414.10248,940.86246,727.22
归属于母公司股东权益合计473,846.23452,647.74436,822.71438,537.39435,298.60
少数股东权益3,122.343,204.603,725.854,379.144,170.30
所有者权益(或股东权益)合计476,968.57455,852.34440,548.56442,916.53439,468.90
负债和所有者权益(或股东权益)总计1,127,602.121,119,723.361,059,688.651,038,748.711,020,253.40
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