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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
创意信息(300366) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金27,538.1236,243.3836,197.2739,331.3946,596.14
交易性金融资产5,137.605,122.105,135.60153.0021,563.60
衍生金融资产----------
应收票据及应收账款155,317.38158,998.92163,864.77162,751.61107,223.18
应收票据1,258.56789.191,231.852,605.07380.95
应收账款154,058.82158,209.72162,632.92160,146.55106,842.23
应收款项融资1,146.482,118.612,945.103,243.112,018.60
预付款项3,024.944,013.5519,626.764,420.726,221.37
其他应收款(合计)4,921.393,962.464,515.883,280.693,790.15
应收利息----------
应收股利----------
其他应收款--3,962.46--3,280.69--
买入返售金融资产----------
存货113,909.82113,224.8489,475.11101,523.06104,093.42
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1,638.131,825.45786.862,121.571,776.58
流动资产合计312,633.84325,509.30322,547.36316,825.15293,283.04
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1,479.771,557.987,964.446,807.296,254.13
投资性房地产----------
在建工程(合计)22,209.1021,382.3020,198.1519,146.3115,734.36
在建工程--21,382.30--19,146.31--
工程物资----------
固定资产及清理(合计)5,428.905,553.695,917.096,231.105,708.02
固定资产净额--5,553.69--6,231.10--
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981.571,114.10891.711,039.931,188.15
无形资产16,885.1019,001.1119,573.0516,809.7416,016.45
开发支出13,197.3510,636.0110,375.0612,741.228,605.72
商誉1,297.981,297.981,297.981,297.981,501.98
长期待摊费用80.0894.6969.4381.6191.91
递延所得税资产7,580.466,942.316,934.907,151.266,461.51
其他非流动资产1,126.731,114.371,099.101,139.30354.99
非流动资产合计77,225.8375,628.3175,020.8973,145.7462,617.23
资产总计389,859.67401,137.62397,568.25389,970.89355,900.27
流动负债
短期借款77,034.4982,123.7772,141.4272,131.6449,544.26
交易性金融负债----------
应付票据及应付账款49,012.5349,868.7851,917.0361,154.8453,423.11
应付票据724.481,181.852,017.722,352.71595.32
应付账款48,288.0548,686.9349,899.3158,802.1352,827.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,045.223,868.834,128.426,963.974,222.24
应交税费3,090.493,356.584,259.324,679.223,582.60
其他应付款(合计)2,507.782,264.783,594.113,760.103,299.06
应付利息----------
应付股利345.11345.11345.11345.11345.11
其他应付款--1,919.67--3,414.99--
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15,169.7115,261.00409.15487.93461.40
其他流动负债1,956.451,585.032,180.543,234.451,481.80
流动负债合计166,143.29173,165.21152,815.13165,342.94132,243.88
非流动负债
长期借款----15,000.00----
应付债券----------
租赁负债806.40822.05550.34550.34691.51
长期应付职工薪酬----------
长期应付款(合计)11.5711.887.8415.9923.18
长期应付款--11.88--15.99--
专项应付款----------
预计非流动负债134.70134.46131.56132.93126.30
递延所得税负债217.48215.16215.4421.4540.90
长期递延收益822.94654.38667.32680.26611.86
其他非流动负债----------
非流动负债合计1,993.101,837.9216,572.501,400.971,493.75
负债合计168,136.39175,003.14169,387.63166,743.91133,737.63
所有者权益
实收资本(或股本)60,757.6260,757.6260,757.6260,757.6260,757.62
资本公积245,646.87244,488.52243,943.93238,496.18236,657.89
减:库存股3,930.973,930.974,485.264,485.264,485.26
其他综合收益331.39267.41232.05183.63299.96
专项储备----------
盈余公积5,144.075,144.075,144.075,144.074,957.13
一般风险准备----------
未分配利润-68,305.21-63,691.19-62,165.98-64,641.48-63,840.83
归属于母公司股东权益合计239,643.76243,035.45243,426.41235,454.75234,346.50
少数股东权益-17,920.48-16,900.97-15,245.80-12,227.77-12,183.87
所有者权益(或股东权益)合计221,723.28226,134.48228,180.62223,226.98222,162.63
负债和所有者权益(或股东权益)总计389,859.67401,137.62397,568.25389,970.89355,900.27
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