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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金63,694.0960,443.1572,306.8367,127.35104,042.92
交易性金融资产10,736.1110,000.0011,800.008,200.0012,400.00
衍生金融资产----------
应收票据及应收账款296,447.84294,618.77311,607.42312,237.81295,249.39
应收票据12,532.2917,190.0112,046.0623,609.6437,450.72
应收账款283,915.55277,428.75299,561.36288,628.17257,798.66
应收款项融资28,270.1939,501.1024,137.7927,452.3329,228.92
预付款项7,811.165,353.348,644.608,070.808,342.74
其他应收款(合计)5,424.755,074.682,812.884,962.164,924.47
应收利息----------
应收股利----------
其他应收款--5,074.68--4,962.16--
买入返售金融资产----------
存货178,966.60169,449.93175,304.12164,048.84162,402.02
划分为持有待售的资产----------
一年内到期的非流动资产--1,108.541,098.831,089.131,079.53
待摊费用----------
待处理流动资产损益----------
其他流动资产12,442.2217,748.6020,474.4916,018.8112,918.11
流动资产合计606,674.01606,360.43631,207.37613,448.37634,798.74
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35,018.4134,178.4232,092.3531,050.6534,111.09
投资性房地产26,295.6120,239.2024,131.3823,417.5823,769.80
在建工程(合计)8,201.245,465.81979.367,137.777,014.83
在建工程--5,465.81--7,137.77--
工程物资----------
固定资产及清理(合计)100,730.36109,519.28107,952.30105,042.86104,646.56
固定资产净额--109,519.28--105,042.86--
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4,229.694,454.965,954.474,634.884,675.36
无形资产30,004.6930,297.7930,582.3030,997.4331,174.65
开发支出----78.5157.485.85
商誉77.8077.8077.8077.8077.80
长期待摊费用416.28405.16450.45562.45577.84
递延所得税资产12,348.0812,536.1412,363.4512,481.3411,805.70
其他非流动资产45,722.9444,064.9143,262.8342,262.6235,793.31
非流动资产合计284,838.79285,034.81280,012.07279,432.90275,362.84
资产总计891,512.80891,395.24911,219.44892,881.28910,161.58
流动负债
短期借款59,555.4087,607.59121,455.76111,166.21143,948.02
交易性金融负债--379.9259.17353.04180.82
应付票据及应付账款165,061.93148,899.83140,275.01145,935.60140,812.77
应付票据49,919.8849,441.8048,108.5647,777.5850,455.90
应付账款115,142.0599,458.0292,166.4598,158.0290,356.88
预收款项86.47158.43166.80387.9713.50
应付手续费及佣金----------
应付职工薪酬11,450.2117,523.9813,819.0712,181.839,770.64
应交税费3,175.453,845.183,334.263,364.363,963.85
其他应付款(合计)8,988.216,914.707,418.5312,631.886,236.94
应付利息246.18179.7594.999.43289.45
应付股利------6,269.75--
其他应付款--6,734.94--6,352.70--
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29,888.3815,553.4714,002.2218,439.1846,473.83
其他流动负债10,443.7915,005.4512,181.187,189.304,790.75
流动负债合计299,841.79308,866.20329,669.05329,796.83369,907.72
非流动负债
长期借款45,667.8340,632.6642,670.4735,589.6616,282.79
应付债券----------
租赁负债4,382.824,018.275,278.283,792.083,792.84
长期应付职工薪酬319.95327.57304.14315.85300.51
长期应付款(合计)23,498.2923,597.7129,597.6029,724.3829,693.96
长期应付款--23,597.71------
专项应付款----------
预计非流动负债6,063.455,741.074,025.214,016.503,566.34
递延所得税负债1,489.501,769.271,402.591,432.551,427.91
长期递延收益6,403.386,672.626,264.066,848.327,577.44
其他非流动负债----------
非流动负债合计87,825.2282,759.1789,542.3381,719.3562,641.80
负债合计387,667.01391,625.37419,211.38411,516.17432,549.52
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160,480.81160,480.81160,430.25160,430.25160,430.25
减:库存股----------
其他综合收益286.441,061.01-836.06-1,890.29-2,328.44
专项储备----------
盈余公积47,844.1047,844.1045,063.5045,063.5045,063.50
一般风险准备----------
未分配利润225,555.72220,879.34216,664.05207,180.33204,436.69
归属于母公司股东权益合计512,538.95508,637.14499,693.62489,155.67485,973.87
少数股东权益-8,693.16-8,867.26-7,685.57-7,790.57-8,361.80
所有者权益(或股东权益)合计503,845.80499,769.88492,008.05481,365.10477,612.07
负债和所有者权益(或股东权益)总计891,512.80891,395.24911,219.44892,881.28910,161.58
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