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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金97,673.71108,588.10108,320.97147,802.77125,627.87
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款168,146.25155,763.22150,272.31139,111.54150,048.44
应收票据25.6512.8325.6535.1525.65
应收账款168,120.60155,750.39150,246.66139,076.39150,022.79
应收款项融资173.00104.5270.90236.10111.30
预付款项1,823.242,270.582,532.212,017.753,143.33
其他应收款(合计)4,998.264,711.534,663.244,390.155,973.97
应收利息----------
应收股利----------
其他应收款--4,711.53--4,390.15--
买入返售金融资产----------
存货33,876.8835,017.5330,205.8526,265.3426,813.65
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302.67307.9439.5160.2719.95
流动资产合计319,614.93316,851.12306,433.19331,255.07334,424.19
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128.61128.61128.61985.73985.73
长期应收款----------
长期股权投资18,731.6919,364.2220,340.0220,932.1522,122.93
投资性房地产241.58247.12252.67258.22263.77
在建工程(合计)21,308.6819,075.4519,398.8416,978.8012,422.56
在建工程--19,075.45--16,978.80--
工程物资----------
固定资产及清理(合计)27,311.2027,764.6027,696.3528,103.5228,431.07
固定资产净额--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427.97557.28644.41820.15911.44
无形资产53,602.0055,841.2457,713.3759,973.4742,537.74
开发支出13,239.899,172.635,553.562,168.3916,878.20
商誉100,473.86100,229.2698,257.0298,257.02106,929.65
长期待摊费用402.80670.48952.271,247.041,531.45
递延所得税资产5,213.034,854.844,017.803,589.943,205.58
其他非流动资产1,303.69--------
非流动资产合计256,123.48251,711.46248,733.08247,100.10250,414.40
资产总计575,738.41568,562.57555,166.27578,355.17584,838.59
流动负债
短期借款7,717.407,673.32--9,990.7915,000.00
交易性金融负债----------
应付票据及应付账款55,731.9056,130.4856,529.0264,923.7858,482.48
应付票据1,327.00356.67357.44202.35147.83
应付账款54,404.9055,773.8156,171.5864,721.4358,334.64
预收款项8.478.432.809.88--
应付手续费及佣金----------
应付职工薪酬1,217.451,091.44933.175,192.641,269.46
应交税费14,687.1012,175.7911,762.6712,606.1013,083.31
其他应付款(合计)5,322.474,995.484,565.494,629.848,127.97
应付利息----------
应付股利----------
其他应付款--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213.61278.85339.74423.20411.43
其他流动负债1,662.211,705.651,573.931,638.231,729.68
流动负债合计102,370.50100,363.6891,700.05117,350.73111,375.38
非流动负债
长期借款----------
应付债券----------
租赁负债127.27253.47248.51284.45188.25
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123.20160.74115.1950.75--
长期递延收益486.26487.65489.05490.45245.85
其他非流动负债----------
非流动负债合计736.73901.86852.75825.65434.10
负债合计103,107.23101,265.5492,552.80118,176.37111,809.48
所有者权益
实收资本(或股本)154,912.47154,912.47154,912.47154,933.53154,933.53
资本公积157,288.02155,595.42153,945.08152,584.07152,595.94
减:库存股3,100.08----85.812,490.58
其他综合收益51.39111.1678.0878.08--
专项储备----------
盈余公积13,752.9313,752.9313,752.9313,752.9313,752.93
一般风险准备----------
未分配利润145,682.67138,945.40139,141.68138,103.35150,932.48
归属于母公司股东权益合计468,587.40463,317.37461,830.23459,366.14469,724.29
少数股东权益4,043.783,979.66783.25812.663,304.82
所有者权益(或股东权益)合计472,631.18467,297.03462,613.47460,178.80473,029.11
负债和所有者权益(或股东权益)总计575,738.41568,562.57555,166.27578,355.17584,838.59
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