创元科技

- 000551

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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 
创元科技(000551) 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116,788.84127,683.95121,706.19129,287.84108,615.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,770.6889,936.5581,074.1672,498.5383,506.21
应收票据3,585.624,506.474,696.485,128.183,914.98
应收账款91,185.0685,430.0876,377.6867,370.3579,591.23
应收款项融资14,460.4117,281.2915,579.3313,818.9711,139.89
预付款项59,607.6465,103.6360,900.4944,895.1657,019.18
其他应收款(合计)3,994.723,988.183,867.203,812.036,522.80
应收利息----------
应收股利----------
其他应收款--3,988.18--3,812.03--
买入返售金融资产----------
存货134,456.36132,284.89135,357.06143,909.49130,885.97
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3,185.812,976.713,861.882,423.532,078.96
流动资产合计437,706.40448,779.51429,326.68418,383.21412,310.15
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4,540.144,554.656,450.746,721.426,736.32
投资性房地产9,280.029,423.979,570.319,602.299,748.45
在建工程(合计)569.20288.26317.44399.10930.70
在建工程--288.26--399.10--
工程物资----------
固定资产及清理(合计)90,987.9291,713.7492,494.1993,898.6394,272.26
固定资产净额--91,707.95--93,894.92--
固定资产清理--5.80--3.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产743.19923.241,118.551,299.531,421.43
无形资产17,199.7517,439.6417,446.4917,835.1619,306.06
开发支出----------
商誉7,095.567,095.567,095.567,095.567,095.56
长期待摊费用345.29424.82403.97380.96474.55
递延所得税资产7,718.267,649.627,609.577,605.847,495.32
其他非流动资产3,598.854,617.944,301.353,891.234,170.18
非流动资产合计192,074.52195,384.56206,820.67212,054.27207,618.70
资产总计629,780.92644,164.07636,147.35630,437.48619,928.85
流动负债
短期借款54,603.8457,207.5452,370.5454,150.8965,067.35
交易性金融负债----------
应付票据及应付账款158,590.00171,001.37159,670.04136,615.80159,113.02
应付票据16,111.5921,426.5820,843.7622,357.1219,919.21
应付账款142,478.41149,574.79138,826.27114,258.68139,193.81
预收款项8.0076.320.80172.51272.88
应付手续费及佣金----------
应付职工薪酬2,422.042,555.113,124.175,798.693,458.68
应交税费1,794.102,268.971,774.913,527.784,474.21
其他应付款(合计)5,628.165,994.365,464.705,630.926,711.38
应付利息----------
应付股利5.655.655.655.655.65
其他应付款--5,988.71--5,625.27--
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294.23458.25586.49726.95648.67
其他流动负债5,349.954,942.405,751.736,375.775,783.87
流动负债合计282,133.33295,406.37281,012.07279,095.00292,633.52
非流动负债
长期借款10,000.0012,000.0012,000.0012,000.001,500.00
应付债券----------
租赁负债515.57558.60618.28662.271,017.13
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5,330.945,654.338,261.409,294.817,682.01
长期递延收益6,152.956,353.446,003.095,263.935,258.81
其他非流动负债----------
非流动负债合计21,999.4724,566.3626,882.7727,221.0115,457.94
负债合计304,132.79319,972.73307,894.84306,316.01308,091.47
所有者权益
实收资本(或股本)40,398.4840,398.4840,398.4840,398.4840,398.48
资本公积39,446.1139,356.7739,169.0639,033.1938,207.66
减:库存股2,065.432,065.432,065.432,065.432,065.43
其他综合收益17,423.5918,366.7126,428.6028,912.1623,760.48
专项储备----------
盈余公积17,129.2917,129.2917,129.1117,129.1116,706.89
一般风险准备----------
未分配利润117,204.19115,305.69110,166.43106,322.45102,924.51
归属于母公司股东权益合计229,536.23228,491.52231,226.25229,729.96219,932.60
少数股东权益96,111.8995,699.8297,026.2694,391.5191,904.78
所有者权益(或股东权益)合计325,648.12324,191.34328,252.51324,121.47311,837.38
负债和所有者权益(或股东权益)总计629,780.92644,164.07636,147.35630,437.48619,928.85
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