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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
创业慧康(300451) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金15,521.3920,386.8846,836.7718,532.5223,753.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,834.3770,571.5258,067.5365,135.2160,932.07
应收票据81.5762.73115.4443.9668.22
应收账款76,752.8070,508.7957,952.0865,091.2560,863.85
预付款项3,935.273,182.282,380.012,337.021,995.42
应收利息----------
应收股利----------
其他应收款7,195.63--4,684.527,622.836,565.88
买入返售金融资产----------
存货13,923.0210,713.298,748.419,442.608,605.99
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290.651,117.15463.271,106.101,912.99
流动资产合计117,700.34114,734.99121,180.51104,176.28103,765.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--11,860.0011,860.0021,960.0021,860.00
持有至到期投资----------
长期应收款--1,500.001,500.001,500.001,500.00
长期股权投资18,918.2018,104.0517,419.117,253.187,131.77
投资性房地产335.89341.44346.99352.54358.09
固定资产净额29,666.40--30,020.9730,156.7330,690.21
在建工程6,177.07--5,983.746,771.055,744.16
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,938.485,850.125,366.252,435.582,061.20
开发支出4,010.091,280.84479.551,940.401,202.76
商誉110,800.44110,800.44110,800.44110,800.44110,800.44
长期待摊费用1,790.611,843.511,911.96118.33139.10
递延所得税资产1,240.201,100.65985.33901.92915.67
其他非流动资产----------
非流动资产合计191,237.39188,621.55186,674.33184,190.18182,403.42
资产总计308,937.73303,356.55307,854.83288,366.46286,169.05
流动负债
短期借款14,550.0014,750.0017,750.0024,250.0027,300.00
交易性金融负债----------
应付票据及应付账款21,544.1019,295.2823,159.0015,374.8317,583.41
应付票据1,292.12--724.91--162.00
应付账款20,251.98--22,434.09--17,421.41
预收款项11,584.0613,041.1215,117.4510,654.519,787.37
应付手续费及佣金----------
应付职工薪酬1,486.301,315.804,508.942,014.001,810.37
应交税费4,553.584,982.494,564.952,959.973,022.84
应付利息20.8620.8726.31--36.64
应付股利1,035.7138.0038.00--38.74
其他应付款6,317.45--5,911.739,392.908,257.31
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----------
其他流动负债----------
流动负债合计61,092.0660,221.9371,076.3864,646.2267,836.69
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
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651.90653.30978.70981.491,061.59
其他非流动负债----------
非流动负债合计651.90653.30978.70981.491,061.59
负债合计61,743.9660,875.2372,055.0865,627.7168,898.28
所有者权益
实收资本(或股本)72,831.2648,553.6648,545.6448,545.6448,560.38
资本公积96,125.53120,353.71120,082.73119,925.54119,848.08
减:库存股2,518.323,048.113,048.115,501.025,635.31
其他综合收益----------
专项储备----------
盈余公积6,577.516,568.106,568.104,151.694,151.69
一般风险准备----------
未分配利润70,034.5766,169.9359,958.4152,289.3447,221.12
归属于母公司股东权益合计243,050.55238,597.29232,106.77219,411.19214,145.96
少数股东权益4,143.233,884.023,692.993,327.563,124.80
所有者权益(或股东权益)合计247,193.77242,481.31235,799.76222,738.75217,270.76
负债和所有者权益(或股东权益)总计308,937.73303,356.55307,854.83288,366.46286,169.05
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