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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金56,596.6794,773.6162,597.9249,531.3546,505.76
交易性金融资产16,100.0014,793.835,285.2034,111.6841,915.14
衍生金融资产----------
应收票据及应收账款258,976.14249,783.51320,152.21332,849.53312,765.33
应收票据8,613.4610,893.1349,211.0450,861.5949,188.24
应收账款250,362.68238,890.38270,941.18281,987.94263,577.09
应收款项融资41,477.6745,543.4623,813.7322,664.1026,727.59
预付款项7,731.445,827.089,388.3410,285.9310,242.02
其他应收款(合计)4,768.4710,113.146,448.145,473.434,390.10
应收利息----------
应收股利--5,000.00------
其他应收款--5,113.14--5,473.43--
买入返售金融资产----------
存货148,123.10156,215.76165,383.30162,989.12166,198.12
划分为持有待售的资产----------
一年内到期的非流动资产40,900.2640,529.9040,129.11----
待摊费用----------
待处理流动资产损益----------
其他流动资产13,181.2911,948.919,605.918,458.7313,256.01
流动资产合计591,793.47633,493.17647,185.00630,283.70626,365.63
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30,381.3630,240.0934,496.5734,364.8033,641.08
投资性房地产13,125.7512,731.3911,404.8011,501.6811,586.71
在建工程(合计)3,615.683,199.83329.552,342.5323,279.13
在建工程--3,199.83--2,342.53--
工程物资----------
固定资产及清理(合计)122,717.64125,478.41130,045.40130,432.18112,208.46
固定资产净额--125,478.41--130,432.18--
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4,022.444,514.484,993.894,857.725,223.94
无形资产31,506.0531,918.4832,310.0830,027.9630,327.69
开发支出544.12554.492,010.251,316.18441.68
商誉77.8077.8077.8077.8077.80
长期待摊费用974.461,026.871,143.471,263.791,379.32
递延所得税资产9,890.309,877.9211,070.9310,521.6210,491.87
其他非流动资产2,204.442,578.622,690.2441,872.6338,508.10
非流动资产合计240,744.28243,888.28250,537.87274,315.75272,902.67
资产总计832,537.75877,381.45897,722.87904,599.45899,268.30
流动负债
短期借款28,237.8033,581.8456,570.5287,823.6367,778.81
交易性金融负债23.58--------
应付票据及应付账款112,616.41128,955.61150,039.87154,056.22168,443.80
应付票据36,478.4850,747.6967,085.9959,590.7467,308.56
应付账款76,137.9378,207.9382,953.8894,465.48101,135.24
预收款项--60.86------
应付手续费及佣金----------
应付职工薪酬9,409.0515,101.7012,770.9511,514.439,387.05
应交税费5,313.743,500.143,214.914,915.493,575.59
其他应付款(合计)5,874.1717,846.405,957.8618,752.086,897.39
应付利息303.27206.29108.4610.63353.98
应付股利------13,429.40--
其他应付款--17,640.11--5,312.04--
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59,739.9548,783.8218,345.0818,251.5138,250.89
其他流动负债3,960.704,334.271,288.851,484.85982.55
流动负债合计235,657.38266,016.87263,017.48312,395.19309,315.70
非流动负债
长期借款69,013.4484,155.78114,422.8078,524.2771,046.99
应付债券----------
租赁负债3,119.813,266.245,334.614,891.065,251.35
长期应付职工薪酬399.41407.02459.06468.92469.93
长期应付款(合计)33,939.5634,068.4834,253.6539,345.5439,411.83
长期应付款----------
专项应付款----------
预计非流动负债3,618.443,715.662,843.032,940.132,902.26
递延所得税负债2,018.842,092.683,533.803,555.253,334.94
长期递延收益7,356.727,604.957,855.708,075.218,330.74
其他非流动负债----------
非流动负债合计119,466.22135,310.81168,702.65137,800.37130,748.05
负债合计355,123.60401,327.69431,720.13450,195.57440,063.75
所有者权益
实收资本(或股本)78,986.2478,986.2478,996.4778,996.4779,067.45
资本公积165,300.73165,300.73167,845.24167,238.10167,509.08
减:库存股4,570.424,570.424,662.819,245.009,985.68
其他综合收益-2,667.65-2,520.26-2,710.80-2,365.24-2,502.43
专项储备----------
盈余公积43,605.2343,605.2340,216.4340,216.4340,216.43
一般风险准备----------
未分配利润197,143.74195,093.73187,886.25180,839.90185,238.38
归属于母公司股东权益合计477,797.87475,895.26467,570.76455,680.66459,543.23
少数股东权益-383.72158.51-1,568.03-1,276.77-338.68
所有者权益(或股东权益)合计477,414.15476,053.76466,002.74454,403.89459,204.55
负债和所有者权益(或股东权益)总计832,537.75877,381.45897,722.87904,599.45899,268.30
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