创维数字

- 000810

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
创维数字(000810) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金324,055.27332,224.91375,491.42349,408.22341,603.72
交易性金融资产------15,076.009,000.00
衍生金融资产------8.88--
应收票据及应收账款270,633.94296,551.45298,365.74299,241.35346,243.75
应收票据24,972.9832,782.5312,289.9022,368.8234,544.87
应收账款245,660.96263,768.93286,075.84276,872.53311,698.87
应收款项融资----------
预付款项11,848.749,695.2715,499.9310,342.9913,165.48
其他应收款(合计)9,895.6311,951.2110,656.0710,778.8711,980.24
应收利息----------
应收股利----------
其他应收款--11,951.21--10,778.87--
买入返售金融资产----------
存货183,146.80152,070.81153,156.20156,151.70179,492.43
划分为持有待售的资产----------
一年内到期的非流动资产2,993.811,623.40------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,932.3719,123.2117,310.9815,246.1816,263.67
流动资产合计821,506.56823,240.28870,480.35856,254.20917,749.28
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--1,711.021,888.74----
长期股权投资16,546.7016,768.5917,011.0216,930.1017,166.10
投资性房地产----------
在建工程(合计)4,893.9823,020.0085,981.2769,479.0158,372.92
在建工程--23,020.00--69,479.01--
工程物资----------
固定资产及清理(合计)139,412.44121,289.8254,998.2456,194.7760,658.58
固定资产净额--121,289.82--56,194.77--
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2,314.752,343.292,656.022,650.322,669.01
无形资产30,372.7530,689.5530,937.2230,988.1131,275.71
开发支出----------
商誉7,817.987,817.989,164.889,164.889,164.88
长期待摊费用1,357.361,483.221,644.181,822.591,947.30
递延所得税资产29,072.8426,764.2426,920.3124,203.7122,331.53
其他非流动资产1,786.701,612.392,462.172,608.113,129.11
非流动资产合计242,606.27242,535.95242,604.38219,478.24212,151.79
资产总计1,064,112.831,065,776.231,113,084.731,075,732.441,129,901.07
流动负债
短期借款85,134.5584,798.81109,069.8893,987.62108,149.55
交易性金融负债----------
应付票据及应付账款233,235.45221,400.69232,502.55225,777.77258,548.08
应付票据38,544.6846,154.3543,878.0846,874.0661,249.27
应付账款194,690.76175,246.35188,624.47178,903.72197,298.80
预收款项17.5225.4358.8141.9252.80
应付手续费及佣金----------
应付职工薪酬17,505.5616,858.2020,992.4222,445.6723,139.23
应交税费5,415.365,163.445,932.424,676.035,678.81
其他应付款(合计)49,223.4957,869.6966,220.2355,661.0752,499.96
应付利息----------
应付股利----------
其他应付款--57,869.69--55,661.07--
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603.08473.87734.48760.631,067.30
其他流动负债7,364.977,379.816,242.975,987.006,325.63
流动负债合计404,620.92398,833.24446,546.77415,547.49463,528.15
非流动负债
长期借款----------
应付债券----------
租赁负债1,985.962,081.732,368.452,280.412,052.84
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3,891.803,535.043,212.403,263.032,872.63
递延所得税负债0.818.92978.88952.22845.90
长期递延收益18,149.8517,796.1316,485.5815,818.1812,666.77
其他非流动负债1,525.641,013.881,339.791,100.43987.84
非流动负债合计25,554.0624,435.7024,385.0923,414.2619,425.98
负债合计430,174.98423,268.95470,931.87438,961.75482,954.13
所有者权益
实收资本(或股本)115,021.61115,021.61115,021.61115,021.61115,021.61
资本公积147,264.25147,264.25147,264.25147,264.25147,264.25
减:库存股12,523.0612,523.0612,523.0612,523.0612,523.06
其他综合收益-3,931.06-4,286.64-3,909.24-4,027.51-3,967.68
专项储备----------
盈余公积41,928.2441,928.2438,102.8138,102.8138,102.81
一般风险准备----------
未分配利润348,202.00356,802.02359,195.35353,730.02363,319.08
归属于母公司股东权益合计635,961.98644,206.41643,151.72637,568.11647,216.99
少数股东权益-2,024.12-1,699.13-998.85-797.42-270.05
所有者权益(或股东权益)合计633,937.85642,507.28642,152.87636,770.69646,946.94
负债和所有者权益(或股东权益)总计1,064,112.831,065,776.231,113,084.731,075,732.441,129,901.07
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