今创集团

- 603680

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
今创集团(603680) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金49,531.3546,505.76117,215.8177,030.3382,631.22
交易性金融资产34,111.6841,915.1413,585.4133,996.8189,377.97
衍生金融资产----------
应收票据及应收账款332,849.53312,765.33279,798.82296,052.08259,742.38
应收票据50,861.5949,188.2454,409.6334,531.7029,272.77
应收账款281,987.94263,577.09225,389.19261,520.38230,469.61
应收款项融资22,664.1026,727.5938,426.0520,824.2314,375.98
预付款项10,285.9310,242.027,173.349,090.489,362.17
其他应收款(合计)5,473.434,390.105,398.604,757.759,312.37
应收利息----------
应收股利------600.004,350.00
其他应收款5,473.43--5,398.60--4,962.37
买入返售金融资产----------
存货162,989.12166,198.12160,304.24172,144.36136,242.51
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8,458.7313,256.0111,065.219,093.519,821.62
流动资产合计630,283.70626,365.63637,040.38648,709.22634,094.34
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----------
长期股权投资34,364.8033,641.0833,017.3831,151.8952,691.44
投资性房地产11,501.6811,586.716,846.676,901.037,345.42
在建工程(合计)2,342.5323,279.1323,180.8923,050.9331,049.46
在建工程2,342.53--23,180.89--31,049.46
工程物资----------
固定资产及清理(合计)130,432.18112,208.46119,603.60120,502.11113,746.42
固定资产净额130,432.18--119,603.60--113,746.42
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4,857.725,223.94------
无形资产30,027.9630,327.6930,732.7731,029.9530,442.43
开发支出1,316.18441.68460.16296.65297.38
商誉77.8077.8077.8077.8077.80
长期待摊费用1,263.791,379.321,546.711,171.581,262.94
递延所得税资产10,521.6210,491.878,925.158,040.977,793.40
其他非流动资产41,872.6338,508.1041,292.5240,763.5840,808.15
非流动资产合计274,315.75272,902.67271,420.52268,723.36288,551.71
资产总计904,599.45899,268.30908,460.90917,432.58922,646.04
流动负债
短期借款87,823.6367,778.81130,810.10145,648.78174,644.34
交易性金融负债----------
应付票据及应付账款154,056.22168,443.80159,179.77149,934.90131,680.57
应付票据59,590.7467,308.5657,391.8256,793.8555,738.79
应付账款94,465.48101,135.24101,787.9593,141.0675,941.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,514.439,387.0515,432.4211,846.4010,115.29
应交税费4,915.493,575.595,703.234,898.374,616.85
其他应付款(合计)18,752.086,897.3913,544.096,532.3418,958.35
应付利息10.63353.98258.28526.76425.59
应付股利13,429.40--240.00--12,653.96
其他应付款5,312.04--13,045.81--5,878.81
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18,251.5138,250.89260.2420,233.95231.67
其他流动负债1,484.85982.55363.92----
流动负债合计312,395.19309,315.70337,753.53349,763.71351,253.80
非流动负债
长期借款78,524.2771,046.9965,339.4167,174.5285,457.28
应付债券----------
租赁负债4,891.065,251.35------
长期应付职工薪酬468.92469.93489.58436.07434.26
长期应付款(合计)39,345.5439,411.8339,580.7247,600.3452,890.99
长期应付款--------52,890.99
专项应付款----------
预计非流动负债2,940.132,902.262,897.663,391.763,458.02
递延所得税负债3,555.253,334.942,255.132,142.061,683.37
长期递延收益8,075.218,330.748,574.988,953.466,657.51
其他非流动负债----------
非流动负债合计137,800.37130,748.05119,137.50129,698.22150,581.43
负债合计450,195.57440,063.75456,891.04479,461.93501,835.23
所有者权益
实收资本(或股本)78,996.4779,067.4579,067.4579,087.2479,087.24
资本公积167,238.10167,509.08167,011.02166,421.59165,521.74
减:库存股9,245.009,985.689,985.6810,178.4015,136.84
其他综合收益-2,365.24-2,502.43-1,910.42-3,110.60-1,849.68
专项储备----------
盈余公积40,216.4340,216.4340,216.4337,197.4537,197.45
一般风险准备----------
未分配利润180,839.90185,238.38177,210.01167,937.19154,125.34
归属于母公司股东权益合计455,680.66459,543.23451,608.81437,354.47418,945.25
少数股东权益-1,276.77-338.68-38.94616.191,865.57
所有者权益(或股东权益)合计454,403.89459,204.55451,569.86437,970.65420,810.81
负债和所有者权益(或股东权益)总计904,599.45899,268.30908,460.90917,432.58922,646.04
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