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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
创业慧康(300451) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金109,438.6697,673.71108,588.10108,320.97147,802.77
交易性金融资产2,004.24--------
衍生金融资产----------
应收票据及应收账款158,076.90168,146.25155,763.22150,272.31139,111.54
应收票据109.4625.6512.8325.6535.15
应收账款157,967.44168,120.60155,750.39150,246.66139,076.39
应收款项融资176.52173.00104.5270.90236.10
预付款项1,738.441,823.242,270.582,532.212,017.75
其他应收款(合计)4,196.704,998.264,711.534,663.244,390.15
应收利息----------
应收股利----------
其他应收款4,196.70--4,711.53--4,390.15
买入返售金融资产----------
存货28,323.4933,876.8835,017.5330,205.8526,265.34
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187.27302.67307.9439.5160.27
流动资产合计315,550.71319,614.93316,851.12306,433.19331,255.07
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128.61128.61128.61128.61985.73
长期应收款----------
长期股权投资16,898.0718,731.6919,364.2220,340.0220,932.15
投资性房地产236.03241.58247.12252.67258.22
在建工程(合计)28,581.5621,308.6819,075.4519,398.8416,978.80
在建工程28,581.56--19,075.45--16,978.80
工程物资----------
固定资产及清理(合计)30,346.7327,311.2027,764.6027,696.3528,103.52
固定资产净额30,346.73--27,764.60--28,103.52
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1,334.64427.97557.28644.41820.15
无形资产69,591.2553,602.0055,841.2457,713.3759,973.47
开发支出1,722.4913,239.899,172.635,553.562,168.39
商誉96,785.07100,473.86100,229.2698,257.0298,257.02
长期待摊费用290.58402.80670.48952.271,247.04
递延所得税资产5,317.785,213.034,854.844,017.803,589.94
其他非流动资产--1,303.69------
非流动资产合计263,484.36256,123.48251,711.46248,733.08247,100.10
资产总计579,035.07575,738.41568,562.57555,166.27578,355.17
流动负债
短期借款730.747,717.407,673.32--9,990.79
交易性金融负债1,020.00--------
应付票据及应付账款67,627.0755,731.9056,130.4856,529.0264,923.78
应付票据3,457.721,327.00356.67357.44202.35
应付账款64,169.3554,404.9055,773.8156,171.5864,721.43
预收款项7.538.478.432.809.88
应付手续费及佣金----------
应付职工薪酬5,679.561,217.451,091.44933.175,192.64
应交税费14,813.3114,687.1012,175.7911,762.6712,606.10
其他应付款(合计)3,724.695,322.474,995.484,565.494,629.84
应付利息----------
应付股利----------
其他应付款3,724.69--4,995.48--4,629.84
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370.82213.61278.85339.74423.20
其他流动负债1,544.081,662.211,705.651,573.931,638.23
流动负债合计111,277.46102,370.50100,363.6891,700.05117,350.73
非流动负债
长期借款----------
应付债券----------
租赁负债884.27127.27253.47248.51284.45
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0.12123.20160.74115.1950.75
长期递延收益484.86486.26487.65489.05490.45
其他非流动负债----------
非流动负债合计1,369.25736.73901.86852.75825.65
负债合计112,646.72103,107.23101,265.5492,552.80118,176.37
所有者权益
实收资本(或股本)154,912.47154,912.47154,912.47154,912.47154,933.53
资本公积155,278.85157,288.02155,595.42153,945.08152,584.07
减:库存股3,100.083,100.08----85.81
其他综合收益-464.9451.39111.1678.0878.08
专项储备----------
盈余公积13,752.6913,752.9313,752.9313,752.9313,752.93
一般风险准备----------
未分配利润140,219.06145,682.67138,945.40139,141.68138,103.35
归属于母公司股东权益合计460,598.04468,587.40463,317.37461,830.23459,366.14
少数股东权益5,790.314,043.783,979.66783.25812.66
所有者权益(或股东权益)合计466,388.35472,631.18467,297.03462,613.47460,178.80
负债和所有者权益(或股东权益)总计579,035.07575,738.41568,562.57555,166.27578,355.17
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