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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
创元科技(000551) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金87,738.9497,626.3880,807.5482,664.4793,604.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款84,812.2960,129.3076,974.2575,053.5269,228.59
应收票据4,307.973,530.686,737.505,165.997,610.52
应收账款80,504.3356,598.6270,236.7669,887.5361,618.07
应收款项融资18,548.1422,361.7218,564.2919,321.7821,087.60
预付款项47,929.3537,778.5342,430.0438,049.0341,095.03
其他应收款(合计)6,008.745,336.747,497.507,151.107,883.66
应收利息----------
应收股利----------
其他应收款--5,336.74--7,151.10--
买入返售金融资产----------
存货118,417.25123,103.23113,437.26104,959.0896,222.34
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2,043.973,550.372,431.571,562.771,653.33
流动资产合计373,613.87357,929.88360,002.02345,035.10340,360.85
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6,607.696,155.565,406.245,318.615,192.29
投资性房地产10,006.5110,152.2610,240.6210,323.9610,484.85
在建工程(合计)1,947.131,615.422,303.221,497.531,244.96
在建工程--1,615.42--1,497.53--
工程物资----------
固定资产及清理(合计)93,749.7695,086.0592,668.3593,238.6994,077.04
固定资产净额--95,086.05--93,206.62--
固定资产清理------32.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,738.551,897.111,012.151,057.471,095.37
无形资产16,106.1116,253.6316,210.6316,381.9616,510.65
开发支出----------
商誉4,667.654,667.654,667.654,667.654,667.65
长期待摊费用478.11394.21347.43383.61344.21
递延所得税资产7,249.557,190.906,418.446,218.176,184.51
其他非流动资产5,667.155,214.395,156.454,946.974,477.16
非流动资产合计196,933.48186,135.78183,739.46187,653.94185,604.87
资产总计570,547.35544,065.66543,741.48532,689.04525,965.73
流动负债
短期借款62,949.8861,132.7663,147.1363,095.2962,405.26
交易性金融负债----------
应付票据及应付账款149,834.95133,793.18135,478.32134,341.06129,917.75
应付票据26,606.1822,073.2122,198.9723,804.5626,031.33
应付账款123,228.77111,719.97113,279.35110,536.50103,886.43
预收款项101.98263.58183.55187.1084.82
应付手续费及佣金----------
应付职工薪酬2,750.804,402.233,435.722,662.492,287.67
应交税费3,186.032,132.261,162.551,405.771,161.71
其他应付款(合计)6,545.143,110.014,922.594,784.794,925.00
应付利息----------
应付股利12.405.655.655.65501.35
其他应付款--3,104.37--4,779.14--
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604.94597.74------
其他流动负债5,884.014,833.875,760.534,233.464,071.04
流动负债合计270,057.59254,354.35254,445.39243,349.60236,663.52
非流动负债
长期借款----------
应付债券----------
租赁负债1,220.791,305.891,018.741,053.561,091.14
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6,217.904,917.385,729.686,811.646,160.92
长期递延收益5,135.445,286.065,648.446,421.336,727.23
其他非流动负债----------
非流动负债合计12,574.1211,509.3312,396.8614,286.5213,979.29
负债合计282,631.72265,863.68266,842.25257,636.12250,642.81
所有者权益
实收资本(或股本)40,398.4840,008.0440,008.0440,008.0440,008.04
资本公积38,094.3336,350.0836,943.1136,769.8336,769.83
减:库存股2,065.43--------
其他综合收益18,321.4014,492.0615,647.1018,882.0616,914.45
专项储备----------
盈余公积16,706.8916,706.8916,307.0816,307.0816,220.99
一般风险准备----------
未分配利润94,729.7590,955.1689,876.5487,978.0387,249.16
归属于母公司股东权益合计206,185.42198,512.24198,781.86199,945.04197,162.47
少数股东权益81,730.2179,689.7378,117.3675,107.8878,160.44
所有者权益(或股东权益)合计287,915.63278,201.97276,899.23275,052.92275,322.91
负债和所有者权益(或股东权益)总计570,547.35544,065.66543,741.48532,689.04525,965.73
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