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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
创业慧康(300451) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金20,386.8846,836.7718,532.5223,753.2918,236.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,571.5258,067.5365,135.2160,932.0755,202.45
应收票据62.73115.4443.9668.2264.26
应收账款70,508.7957,952.0865,091.2560,863.8555,138.19
预付款项3,182.282,380.012,337.021,995.421,728.43
应收利息----------
应收股利----------
其他应收款--4,684.527,622.836,565.885,020.75
买入返售金融资产----------
存货10,713.298,748.419,442.608,605.9910,677.40
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1,117.15463.271,106.101,912.997,424.01
流动资产合计114,734.99121,180.51104,176.28103,765.6398,289.09
非流动资产
发放贷款及垫款----------
可供出售金融资产11,860.0011,860.0021,960.0021,860.0021,860.00
持有至到期投资----------
长期应收款1,500.001,500.001,500.001,500.001,500.00
长期股权投资18,104.0517,419.117,253.187,131.774,301.61
投资性房地产341.44346.99352.54358.09363.64
固定资产净额--30,020.9730,156.7330,690.2130,669.30
在建工程--5,983.746,771.055,744.164,492.95
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,850.125,366.252,435.582,061.202,180.09
开发支出1,280.84479.551,940.401,202.76361.58
商誉110,800.44110,800.44110,800.44110,800.44110,800.44
长期待摊费用1,843.511,911.96118.33139.1050.62
递延所得税资产1,100.65985.33901.92915.67808.12
其他非流动资产----------
非流动资产合计188,621.55186,674.33184,190.18182,403.42177,388.35
资产总计303,356.55307,854.83288,366.46286,169.05275,677.45
流动负债
短期借款14,750.0017,750.0024,250.0027,300.0019,800.00
交易性金融负债----------
应付票据及应付账款19,295.2823,159.0015,374.8317,583.4113,615.16
应付票据--724.91--162.0082.87
应付账款--22,434.09--17,421.4113,532.29
预收款项13,041.1215,117.4510,654.519,787.3711,710.55
应付手续费及佣金----------
应付职工薪酬1,315.804,508.942,014.001,810.371,728.85
应交税费4,982.494,564.952,959.973,022.842,918.64
应付利息20.8726.31--36.6428.58
应付股利38.0038.00--38.74--
其他应付款--5,911.739,392.908,257.318,738.05
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----------
其他流动负债----------
流动负债合计60,221.9371,076.3864,646.2267,836.6958,539.83
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益653.30978.70981.491,061.591,064.39
其他非流动负债----------
非流动负债合计653.30978.70981.491,061.591,064.39
负债合计60,875.2372,055.0865,627.7168,898.2859,604.21
所有者权益
实收资本(或股本)48,553.6648,545.6448,545.6448,560.3824,280.19
资本公积120,353.71120,082.73119,925.54119,848.08143,055.16
减:库存股3,048.113,048.115,501.025,635.316,196.45
其他综合收益----------
专项储备----------
盈余公积6,568.106,568.104,151.694,151.694,151.69
一般风险准备----------
未分配利润66,169.9359,958.4152,289.3447,221.1247,950.24
归属于母公司股东权益合计238,597.29232,106.77219,411.19214,145.96213,240.82
少数股东权益3,884.023,692.993,327.563,124.802,832.42
所有者权益(或股东权益)合计242,481.31235,799.76222,738.75217,270.76216,073.23
负债和所有者权益(或股东权益)总计303,356.55307,854.83288,366.46286,169.05275,677.45
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