国创高新

- 002377

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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  2013 
国创高新(002377) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金8,349.799,630.7125,122.756,602.5710,161.62
交易性金融资产--------80.00
衍生金融资产----------
应收票据及应收账款44,303.4659,702.7864,456.9778,256.4180,105.07
应收票据50.00522.001,422.0030.00123.50
应收账款44,253.4659,180.7863,034.9778,226.4179,981.57
应收款项融资1,857.301,000.00400.001,000.001,301.52
预付款项3,468.592,894.753,492.786,145.959,185.14
其他应收款(合计)3,995.194,481.544,658.958,982.859,431.96
应收利息----------
应收股利----------
其他应收款3,995.19--4,658.95--9,431.96
买入返售金融资产----------
存货11,124.8613,706.5016,302.0618,572.9420,162.56
划分为持有待售的资产----------
一年内到期的非流动资产3,118.843,118.843,118.844,275.544,275.54
待摊费用----------
待处理流动资产损益----------
其他流动资产1,506.438,063.327,080.427,302.705,765.42
流动资产合计77,724.46102,598.44124,632.75131,138.96140,468.84
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3,684.463,537.473,384.587,433.197,253.82
长期股权投资705.22744.611,576.992,962.513,111.04
投资性房地产9,004.949,004.94------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)5,216.205,797.526,462.028,019.428,808.20
固定资产净额5,216.20--6,462.02--8,808.20
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1,757.9110,000.9213,541.6722,520.5740,670.99
无形资产2,105.244,933.225,429.319,043.019,900.74
开发支出----------
商誉----------
长期待摊费用--560.14696.18982.232,869.16
递延所得税资产547.44482.30506.872,480.842,141.97
其他非流动资产20,000.0020,000.0020,000.0020,000.0020,000.00
非流动资产合计43,733.4155,773.1252,309.6374,170.7795,484.92
资产总计121,457.87158,371.56176,942.38205,309.73235,953.76
流动负债
短期借款30,300.0035,903.8245,412.8239,864.0540,480.51
交易性金融负债----------
应付票据及应付账款17,919.7525,167.5822,637.3926,198.0923,828.20
应付票据2,000.00--------
应付账款15,919.7525,167.5822,637.3926,198.0923,828.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬256.083,137.032,894.143,405.022,828.49
应交税费1,573.613,410.774,605.355,666.153,137.54
其他应付款(合计)5,892.9815,905.0118,577.2215,369.1219,184.45
应付利息----------
应付股利----------
其他应付款5,892.98--18,577.22--19,184.45
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224.331,992.834,697.0717,169.6017,224.97
其他流动负债441.14340.55541.50309.87462.38
流动负债合计57,298.8889,028.70103,453.87112,448.11113,190.46
非流动负债
长期借款----------
应付债券----------
租赁负债1,342.088,940.579,713.136,744.0926,366.32
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--1,979.461,979.46519.06519.06
递延所得税负债----------
长期递延收益13.5615.3117.0518.7920.54
其他非流动负债----------
非流动负债合计1,355.6410,935.3411,709.637,281.9426,905.92
负债合计58,654.5399,964.03115,163.51119,730.06140,096.37
所有者权益
实收资本(或股本)91,632.5291,632.5291,632.5291,632.5291,632.52
资本公积371,548.28364,436.59364,436.59364,190.58364,190.58
减:库存股----------
其他综合收益-72.25-72.25-72.25-55.25-55.25
专项储备18.90--------
盈余公积4,010.534,010.534,010.534,010.534,010.53
一般风险准备----------
未分配利润-405,985.38-403,231.42-399,540.23-373,309.64-362,922.95
归属于母公司股东权益合计61,152.6056,775.9760,467.1686,468.7496,855.43
少数股东权益1,650.741,631.561,311.71-889.06-998.04
所有者权益(或股东权益)合计62,803.3458,407.5261,778.8785,579.6895,857.39
负债和所有者权益(或股东权益)总计121,457.87158,371.56176,942.38205,309.73235,953.76
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