创意信息

- 300366

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
创意信息(300366) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金37,822.1436,889.1437,038.7843,626.1732,582.85
交易性金融资产9,393.243,539.493,348.294,033.073,619.53
衍生金融资产----------
应收票据及应收账款129,395.27129,571.45134,291.81149,663.72110,676.17
应收票据2,828.673,948.893,100.895,492.333,551.27
应收账款126,566.60125,622.56131,190.92144,171.39107,124.90
应收款项融资----------
预付款项9,940.5610,938.9211,091.197,182.1310,970.78
其他应收款(合计)7,921.837,768.697,577.257,016.9410,276.05
应收利息----------
应收股利--186.76------
其他应收款--7,581.93--7,016.94--
买入返售金融资产----------
存货93,398.7683,686.9758,705.3244,766.8881,138.24
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918.591,757.58806.69653.981,424.59
流动资产合计288,790.39274,152.25252,859.32256,942.89250,688.21
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2,262.402,339.222,469.722,574.692,225.78
投资性房地产----------
在建工程(合计)17,637.8117,268.4016,451.6215,203.5318,136.45
在建工程--17,268.40--15,203.53--
工程物资----------
固定资产及清理(合计)6,090.666,592.637,066.497,615.557,459.24
固定资产净额--6,592.63--7,615.55--
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----------
无形资产13,409.8414,852.7714,235.0812,737.8010,728.40
开发支出7,333.214,910.673,751.235,213.174,345.25
商誉79,695.3879,695.3879,695.3879,695.3879,583.64
长期待摊费用228.33262.73300.77335.65377.33
递延所得税资产4,204.254,087.114,512.234,081.293,013.81
其他非流动资产365.27378.74948.951,140.26140.75
非流动资产合计131,427.16130,587.66129,431.47128,597.32126,010.65
资产总计420,217.55404,739.91382,290.79385,540.21376,698.85
流动负债
短期借款59,965.2955,640.2949,353.3848,328.3853,834.14
交易性金融负债----------
应付票据及应付账款64,225.3559,447.4450,020.9653,733.1840,926.64
应付票据685.57185.58--472.151,581.09
应付账款63,539.7859,261.8650,020.9653,261.0339,345.55
预收款项----16,155.8912,493.2321,064.96
应付手续费及佣金----------
应付职工薪酬2,914.162,794.302,831.843,807.982,243.27
应交税费4,425.774,097.285,736.597,934.962,297.24
其他应付款(合计)1,737.171,910.071,602.764,121.322,252.63
应付利息32.2630.443.90--51.20
应付股利345.11345.11345.11345.11345.11
其他应付款--1,534.52--3,776.21--
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12,423.0212,477.713,075.983,000.151,000.00
其他流动负债----------
流动负债合计171,478.12158,156.99128,777.41133,419.20123,618.87
非流动负债
长期借款200.00200.006,084.326,226.6410,291.84
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,330.162,359.926,804.48827.38--
长期应付款--2,359.92--827.38--
专项应付款----------
预计非流动负债194.87191.67187.44187.41176.17
递延所得税负债1,005.54931.86957.561,114.651,157.07
长期递延收益795.32702.651,084.811,084.81355.00
其他非流动负债----------
非流动负债合计3,525.904,386.1015,118.619,440.8911,980.07
负债合计175,004.02162,543.09143,896.01142,860.09135,598.94
所有者权益
实收资本(或股本)52,557.6252,557.6252,557.6252,557.6252,557.62
资本公积173,853.92173,853.92173,853.92173,853.92173,972.39
减:库存股5,056.365,056.365,056.365,056.365,056.36
其他综合收益50.7060.0169.2629.1854.65
专项储备----------
盈余公积4,631.994,631.994,631.994,631.994,462.65
一般风险准备----------
未分配利润23,223.2420,107.6815,977.2519,911.6118,024.57
归属于母公司股东权益合计249,261.12246,154.86242,033.68245,927.97244,015.52
少数股东权益-4,047.58-3,958.05-3,638.90-3,247.84-2,915.61
所有者权益(或股东权益)合计245,213.53242,196.82238,394.78242,680.13241,099.91
负债和所有者权益(或股东权益)总计420,217.55404,739.91382,290.79385,540.21376,698.85
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