创业慧康

- 300451

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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 
创业慧康(300451) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金125,627.87136,014.01147,580.21161,915.47123,869.21
交易性金融资产5,000.005,000.00------
衍生金融资产----------
应收票据及应收账款150,048.44150,442.06145,555.07125,110.93117,632.20
应收票据25.6525.6525.6525.6560.99
应收账款150,022.79150,416.41145,529.42125,085.28117,571.21
应收款项融资111.3043.20------
预付款项3,143.332,811.473,980.472,296.294,437.66
其他应收款(合计)5,973.975,726.425,959.435,860.176,029.35
应收利息----------
应收股利----------
其他应收款--5,726.42--5,860.17--
买入返售金融资产----------
存货26,813.6522,781.5324,106.8424,050.5031,139.26
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19.9533.37187.0685.09104.93
流动资产合计334,424.19336,282.68345,129.91333,612.70297,380.93
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985.731,285.721,500.001,500.001,500.00
长期应收款----------
长期股权投资22,122.9322,464.2318,525.9324,083.2623,641.45
投资性房地产263.77269.32274.87280.41284.11
在建工程(合计)12,422.569,721.008,999.198,257.494,017.66
在建工程--9,721.00--8,257.49--
工程物资----------
固定资产及清理(合计)28,431.0728,690.4526,600.9826,774.9327,499.29
固定资产净额--28,690.45--26,774.93--
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911.441,093.481,235.361,453.55245.44
无形资产42,537.7428,962.5726,840.4928,005.9321,904.63
开发支出16,878.2013,486.4213,806.1610,822.6812,496.75
商誉106,929.65106,929.65106,929.65106,929.65108,289.34
长期待摊费用1,531.451,820.012,075.922,358.812,557.32
递延所得税资产3,205.582,935.002,673.612,476.612,396.42
其他非流动资产--180.002,642.13200.00--
非流动资产合计250,414.40232,032.15226,298.58227,345.14219,072.40
资产总计584,838.59568,314.83571,428.49560,957.84516,453.33
流动负债
短期借款15,000.0015,000.0015,000.00----
交易性金融负债----------
应付票据及应付账款58,482.4846,388.0546,985.6352,479.8540,772.99
应付票据147.83274.82847.774,042.152,971.74
应付账款58,334.6446,113.2346,137.8648,437.7137,801.25
预收款项--12.4117.742,072.75--
应付手续费及佣金----------
应付职工薪酬1,269.461,150.781,329.165,794.441,326.30
应交税费13,083.3113,021.5016,214.0114,370.459,525.47
其他应付款(合计)8,127.9712,198.978,016.007,713.4610,719.57
应付利息----------
应付股利--3,862.67------
其他应付款--8,336.30--7,713.46--
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411.43590.07510.80691.45--
其他流动负债1,729.681,262.961,373.681,527.381,315.77
流动负债合计111,375.38101,697.33101,186.69100,096.6377,548.95
非流动负债
长期借款----------
应付债券----------
租赁负债188.25446.89693.06681.19245.44
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----------
递延所得税负债----------
长期递延收益245.85247.25228.64250.04362.72
其他非流动负债----------
非流动负债合计434.10694.14921.70931.24608.16
负债合计111,809.48102,391.46102,108.39101,027.8678,157.11
所有者权益
实收资本(或股本)154,933.53154,978.77154,978.77154,978.77154,978.77
资本公积152,595.94152,680.51152,697.96152,488.91152,234.18
减:库存股2,490.583,529.343,529.343,529.346,089.16
其他综合收益----------
专项储备----------
盈余公积13,752.9313,752.9313,752.9313,752.9310,478.86
一般风险准备----------
未分配利润150,932.48144,777.93147,713.60138,488.92123,461.39
归属于母公司股东权益合计469,724.29462,660.80465,613.91456,180.18435,064.03
少数股东权益3,304.823,262.563,706.193,749.803,232.18
所有者权益(或股东权益)合计473,029.11465,923.36469,320.10459,929.98438,296.22
负债和所有者权益(或股东权益)总计584,838.59568,314.83571,428.49560,957.84516,453.33
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