国创高新

- 002377

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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 
国创高新(002377) 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16,115.4922,038.4024,025.3450,469.7264,950.45
交易性金融资产50.001.5033.00120.00200.00
衍生金融资产----------
应收票据及应收账款82,706.7077,536.6396,333.1797,974.5169,958.80
应收票据1,269.552,079.552,576.651,731.871,354.09
应收账款81,437.1675,457.0893,756.5296,242.6468,604.71
应收款项融资4,518.575,300.004,348.261,770.006,700.39
预付款项11,524.724,183.6211,575.7814,479.3915,131.51
其他应收款(合计)10,687.5010,900.3622,526.1721,748.6520,199.87
应收利息----------
应收股利----------
其他应收款--10,900.36--21,748.65--
买入返售金融资产----------
存货19,239.4718,332.1024,459.2021,614.1524,659.52
划分为持有待售的资产----------
一年内到期的非流动资产4,275.544,275.544,818.614,644.224,295.43
待摊费用----------
待处理流动资产损益----------
其他流动资产5,258.868,016.468,121.124,972.366,190.02
流动资产合计154,376.85150,584.62196,240.65217,792.99212,285.99
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7,074.466,895.0910,953.0810,953.0810,953.08
长期股权投资3,131.343,306.336,730.866,848.627,178.75
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)9,400.029,965.5710,515.2810,548.1310,539.98
固定资产净额--9,965.57--10,548.13--
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53,801.2167,521.9397,834.24132,954.11109,712.84
无形资产10,758.0311,607.8619,340.2121,332.9722,143.35
开发支出----------
商誉------30,341.3530,341.35
长期待摊费用4,254.325,027.448,940.229,543.036,528.29
递延所得税资产2,256.622,085.133,764.913,426.773,544.41
其他非流动资产20,000.0020,000.0020,116.0420,058.0220,000.00
非流动资产合计111,404.99127,138.35178,901.83246,713.08221,649.04
资产总计265,781.85277,722.97375,142.48464,506.07433,935.03
流动负债
短期借款46,367.1645,862.1646,492.0054,601.0047,538.00
交易性金融负债----------
应付票据及应付账款31,649.3821,423.7335,323.1130,827.3427,909.49
应付票据2,340.002,529.007,624.847,908.108,916.10
应付账款29,309.3818,894.7327,698.2722,919.2418,993.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,192.774,496.945,889.587,225.247,672.76
应交税费1,627.014,813.245,973.343,928.671,265.40
其他应付款(合计)13,421.8910,167.5011,549.3613,984.7416,436.93
应付利息----------
应付股利----------
其他应付款--10,167.50--13,984.74--
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17,180.8922,443.5828,384.2934,284.19--
其他流动负债993.79581.01346.00368.52595.34
流动负债合计122,638.85116,507.57138,473.73149,266.41108,311.57
非流动负债
长期借款----------
应付债券----------
租赁负债40,289.3947,401.4771,725.0498,381.09108,315.11
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519.06519.06------
递延所得税负债--------25.05
长期递延收益22.2824.0324.0327.5229.26
其他非流动负债----------
非流动负债合计40,830.7447,944.5671,749.0798,408.61108,369.42
负债合计163,469.59164,452.13210,222.79247,675.02216,680.99
所有者权益
实收资本(或股本)91,632.5291,632.5291,632.5291,632.5291,632.52
资本公积364,190.58364,190.58364,190.58364,190.58364,190.58
减:库存股----------
其他综合收益-55.25-55.25-73.95-73.95-73.95
专项储备----------
盈余公积4,010.534,010.534,010.534,010.534,010.53
一般风险准备----------
未分配利润-356,500.21-345,685.88-294,237.59-242,697.20-242,627.57
归属于母公司股东权益合计103,278.17114,092.50165,522.08217,062.47217,132.11
少数股东权益-965.91-821.66-602.40-231.42121.93
所有者权益(或股东权益)合计102,312.26113,270.84164,919.69216,831.05217,254.04
负债和所有者权益(或股东权益)总计265,781.85277,722.97375,142.48464,506.07433,935.03
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