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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
今创集团(603680) 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72,306.8367,127.35104,042.9273,694.4740,903.31
交易性金融资产11,800.008,200.0012,400.008,263.3533,572.57
衍生金融资产----------
应收票据及应收账款311,607.42312,237.81295,249.39288,720.83262,343.92
应收票据12,046.0623,609.6437,450.7244,240.9012,243.22
应收账款299,561.36288,628.17257,798.66244,479.93250,100.70
应收款项融资24,137.7927,452.3329,228.9242,952.1748,938.29
预付款项8,644.608,070.808,342.746,543.638,991.16
其他应收款(合计)2,812.884,962.164,924.475,189.857,884.77
应收利息----------
应收股利------200.001,611.48
其他应收款--4,962.16--4,989.85--
买入返售金融资产----------
存货175,304.12164,048.84162,402.02154,588.27159,383.41
划分为持有待售的资产----------
一年内到期的非流动资产1,098.831,089.131,079.53----
待摊费用----------
待处理流动资产损益----------
其他流动资产20,474.4916,018.8112,918.1111,849.9410,541.10
流动资产合计631,207.37613,448.37634,798.74596,231.08577,211.82
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32,092.3531,050.6534,111.0933,617.7731,673.42
投资性房地产24,131.3823,417.5823,769.8024,090.2423,516.68
在建工程(合计)979.367,137.777,014.836,838.935,317.85
在建工程--7,137.77--6,838.93--
工程物资----------
固定资产及清理(合计)107,952.30105,042.86104,646.56107,673.26111,069.14
固定资产净额--105,042.86--107,673.26--
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5,954.474,634.884,675.365,021.045,440.53
无形资产30,582.3030,997.4331,174.6530,884.0231,116.82
开发支出78.5157.485.85583.29536.79
商誉77.8077.8077.8077.8077.80
长期待摊费用450.45562.45577.84675.39671.85
递延所得税资产12,363.4512,481.3411,805.7012,059.5211,422.02
其他非流动资产43,262.8342,262.6235,793.3136,621.0537,087.43
非流动资产合计280,012.07279,432.90275,362.84279,852.37279,606.07
资产总计911,219.44892,881.28910,161.58876,083.45856,817.89
流动负债
短期借款121,455.76111,166.21143,948.0295,791.2871,929.46
交易性金融负债59.17353.04180.82--500.87
应付票据及应付账款140,275.01145,935.60140,812.77131,371.41130,950.96
应付票据48,108.5647,777.5850,455.9041,591.9151,828.34
应付账款92,166.4598,158.0290,356.8889,779.5079,122.62
预收款项166.80387.9713.50296.204.16
应付手续费及佣金----------
应付职工薪酬13,819.0712,181.839,770.6415,967.7413,152.19
应交税费3,334.263,364.363,963.857,275.615,593.84
其他应付款(合计)7,418.5312,631.886,236.946,274.926,244.76
应付利息94.999.43289.45205.75108.46
应付股利--6,269.75------
其他应付款--6,352.70--6,069.17--
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14,002.2218,439.1846,473.8362,088.5566,428.42
其他流动负债12,181.187,189.304,790.755,241.533,158.65
流动负债合计329,669.05329,796.83369,907.72339,775.37307,708.09
非流动负债
长期借款42,670.4735,589.6616,282.7915,995.9626,397.81
应付债券----------
租赁负债5,278.283,792.083,792.843,804.454,429.36
长期应付职工薪酬304.14315.85300.51297.64394.02
长期应付款(合计)29,597.6029,724.3829,693.9629,756.3733,736.36
长期应付款----------
专项应付款----------
预计非流动负债4,025.214,016.503,566.343,312.983,546.83
递延所得税负债1,402.591,432.551,427.911,444.631,834.58
长期递延收益6,264.066,848.327,577.447,033.397,642.42
其他非流动负债----------
非流动负债合计89,542.3381,719.3562,641.8061,645.4277,981.38
负债合计419,211.38411,516.17432,549.52401,420.79385,689.47
所有者权益
实收资本(或股本)78,371.8878,371.8878,371.8878,371.8878,371.88
资本公积160,430.25160,430.25160,430.25160,430.25160,413.40
减:库存股----------
其他综合收益-836.06-1,890.29-2,328.44-2,803.44-2,477.56
专项储备----------
盈余公积45,063.5045,063.5045,063.5045,063.5043,605.23
一般风险准备----------
未分配利润216,664.05207,180.33204,436.69201,722.61197,547.72
归属于母公司股东权益合计499,693.62489,155.67485,973.87482,784.79477,460.66
少数股东权益-7,685.57-7,790.57-8,361.80-8,122.13-6,332.25
所有者权益(或股东权益)合计492,008.05481,365.10477,612.07474,662.66471,128.42
负债和所有者权益(或股东权益)总计911,219.44892,881.28910,161.58876,083.45856,817.89
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