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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
创意信息(300366) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金41,563.2938,077.6035,095.9848,094.0737,822.14
交易性金融资产5,273.675,620.505,006.874,744.529,393.24
衍生金融资产----------
应收票据及应收账款135,087.91135,144.14138,246.56133,601.78129,395.27
应收票据209.54283.66543.331,827.342,828.67
应收账款134,878.38134,860.48137,703.23131,774.43126,566.60
应收款项融资1,882.64289.54439.68764.70--
预付款项6,394.296,215.276,059.458,380.779,940.56
其他应收款(合计)5,629.125,169.254,587.433,895.747,921.83
应收利息----------
应收股利----------
其他应收款--5,169.25--3,895.74--
买入返售金融资产----------
存货79,354.7968,499.9477,652.9069,206.5093,398.76
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1,387.531,120.581,331.471,044.92918.59
流动资产合计276,573.24260,136.82268,420.33269,732.99288,790.39
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1,846.272,027.292,195.912,287.192,262.40
投资性房地产----------
在建工程(合计)18,305.9118,192.4318,007.4217,882.2517,637.81
在建工程--18,192.43--17,882.25--
工程物资----------
固定资产及清理(合计)4,935.345,240.335,526.835,872.396,090.66
固定资产净额--5,240.33--5,872.39--
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70.29108.83147.22----
无形资产14,743.9317,000.5616,399.9714,750.7513,409.84
开发支出4,216.211,475.242,625.254,941.167,333.21
商誉2,039.122,039.122,039.122,039.1279,695.38
长期待摊费用154.23157.03178.94195.57228.33
递延所得税资产6,301.586,322.035,987.816,398.954,204.25
其他非流动资产373.84405.74411.30442.48365.27
非流动资产合计53,186.7153,168.6253,719.8055,009.87131,427.16
资产总计329,759.95313,305.43322,140.13324,742.86420,217.55
流动负债
短期借款74,892.9260,112.6962,904.5658,682.1959,965.29
交易性金融负债----------
应付票据及应付账款55,832.8848,447.5548,385.6255,919.4864,225.35
应付票据94.37255.01305.31499.99685.57
应付账款55,738.5148,192.5448,080.3055,419.5063,539.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,556.893,534.313,571.296,148.092,914.16
应交税费4,590.984,252.594,628.745,365.004,425.77
其他应付款(合计)5,042.658,300.822,371.532,792.411,737.17
应付利息--------32.26
应付股利345.11345.11345.11345.11345.11
其他应付款--7,955.71--2,447.30--
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1,945.373,075.926,123.346,193.3412,423.02
其他流动负债1,530.202,511.133,265.582,812.60--
流动负债合计166,457.19149,704.51159,724.62160,502.79171,478.12
非流动负债
长期借款--------200.00
应付债券----------
租赁负债----7.19----
长期应付职工薪酬----------
长期应付款(合计)28.8432.8433.42888.861,330.16
长期应付款--32.84--888.86--
专项应付款----------
预计非流动负债182.45189.58190.50191.08194.87
递延所得税负债902.951,003.04959.05967.761,005.54
长期递延收益754.99622.47652.821,002.13795.32
其他非流动负债----------
非流动负债合计1,869.221,847.921,842.983,049.833,525.90
负债合计168,326.41151,552.43161,567.60163,552.63175,004.02
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173,853.92173,853.92173,853.92173,853.92173,853.92
减:库存股8,155.888,155.888,155.885,056.365,056.36
其他综合收益221.57220.92170.65102.6850.70
专项储备----------
盈余公积4,922.514,922.514,922.514,922.514,631.99
一般风险准备----------
未分配利润-54,008.34-54,240.78-55,683.36-58,349.3223,223.24
归属于母公司股东权益合计169,391.40169,158.30167,665.45168,031.05249,261.12
少数股东权益-7,957.86-7,405.30-7,092.92-6,840.82-4,047.58
所有者权益(或股东权益)合计161,433.54161,753.00160,572.53161,190.23245,213.53
负债和所有者权益(或股东权益)总计329,759.95313,305.43322,140.13324,742.86420,217.55
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