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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金46,505.76117,215.8177,030.3382,631.2280,271.66
交易性金融资产41,915.1413,585.4133,996.8189,377.9788,926.19
衍生金融资产----------
应收票据及应收账款312,765.33279,798.82296,052.08259,742.38267,970.08
应收票据49,188.2454,409.6334,531.7029,272.7730,843.29
应收账款263,577.09225,389.19261,520.38230,469.61237,126.80
应收款项融资26,727.5938,426.0520,824.2314,375.9824,734.72
预付款项10,242.027,173.349,090.489,362.1710,273.68
其他应收款(合计)4,390.105,398.604,757.759,312.374,230.11
应收利息----------
应收股利----600.004,350.001,100.00
其他应收款--5,398.60--4,962.37--
买入返售金融资产----------
存货166,198.12160,304.24172,144.36136,242.51134,534.69
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13,256.0111,065.219,093.519,821.629,516.75
流动资产合计626,365.63637,040.38648,709.22634,094.34620,457.88
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33,641.0833,017.3831,151.8952,691.4454,921.54
投资性房地产11,586.716,846.676,901.037,345.427,201.79
在建工程(合计)23,279.1323,180.8923,050.9331,049.4634,730.02
在建工程--23,180.89--31,049.46--
工程物资----------
固定资产及清理(合计)112,208.46119,603.60120,502.11113,746.42111,147.83
固定资产净额--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5,223.94--------
无形资产30,327.6930,732.7731,029.9530,442.4328,585.74
开发支出441.68460.16296.65297.38321.50
商誉77.8077.8077.8077.8077.80
长期待摊费用1,379.321,546.711,171.581,262.941,387.39
递延所得税资产10,491.878,925.158,040.977,793.407,977.16
其他非流动资产38,508.1041,292.5240,763.5840,808.1544,044.24
非流动资产合计272,902.67271,420.52268,723.36288,551.71293,431.89
资产总计899,268.30908,460.90917,432.58922,646.04913,889.77
流动负债
短期借款67,778.81130,810.10145,648.78174,644.34206,390.53
交易性金融负债----------
应付票据及应付账款168,443.80159,179.77149,934.90131,680.57123,898.22
应付票据67,308.5657,391.8256,793.8555,738.7955,530.69
应付账款101,135.24101,787.9593,141.0675,941.7768,367.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,387.0515,432.4211,846.4010,115.299,684.22
应交税费3,575.595,703.234,898.374,616.854,166.11
其他应付款(合计)6,897.3913,544.096,532.3418,958.357,789.64
应付利息353.98258.28526.76425.59995.60
应付股利--240.00--12,653.96--
其他应付款--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38,250.89260.2420,233.95231.67225.92
其他流动负债982.55363.92------
流动负债合计309,315.70337,753.53349,763.71351,253.80364,981.36
非流动负债
长期借款71,046.9965,339.4167,174.5285,457.2860,001.48
应付债券----------
租赁负债5,251.35--------
长期应付职工薪酬469.93489.58436.07434.26425.96
长期应付款(合计)39,411.8339,580.7247,600.3452,890.9952,897.27
长期应付款------52,890.99--
专项应付款----------
预计非流动负债2,902.262,897.663,391.763,458.023,412.82
递延所得税负债3,334.942,255.132,142.061,683.371,590.08
长期递延收益8,330.748,574.988,953.466,657.516,818.57
其他非流动负债----------
非流动负债合计130,748.05119,137.50129,698.22150,581.43125,146.17
负债合计440,063.75456,891.04479,461.93501,835.23490,127.53
所有者权益
实收资本(或股本)79,067.4579,067.4579,087.2479,087.2479,097.07
资本公积167,509.08167,011.02166,421.59165,521.74164,709.85
减:库存股9,985.689,985.6810,178.4015,136.8415,510.99
其他综合收益-2,502.43-1,910.42-3,110.60-1,849.68-1,957.76
专项储备----------
盈余公积40,216.4340,216.4337,197.4537,197.4537,197.45
一般风险准备----------
未分配利润185,238.38177,210.01167,937.19154,125.34157,997.03
归属于母公司股东权益合计459,543.23451,608.81437,354.47418,945.25421,532.64
少数股东权益-338.68-38.94616.191,865.572,229.59
所有者权益(或股东权益)合计459,204.55451,569.86437,970.65420,810.81423,762.23
负债和所有者权益(或股东权益)总计899,268.30908,460.90917,432.58922,646.04913,889.77
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