创元科技 (000551.SZ)

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资产负债表(创元科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,098,809,379.681,150,160,159.801,169,813,353.281,162,283,201.451,167,888,388.351,276,839,487.811,217,061,900.061,292,878,371.221,086,157,679.82893,736,291.56877,389,387.87
  其中:交易性金融资产(元) 10,053,424.6520,015,093.60---------
 应收票据及应收账款(元) 1,149,475,521.821,051,441,867.99967,193,448.84860,537,906.63947,706,788.25899,365,494.58810,741,567.53724,985,290.32835,062,089.65764,552,249.49848,122,937.62
  其中:应收票据(元) 68,087,045.2539,467,820.3439,911,113.7153,148,050.1035,856,194.7945,064,687.2446,964,774.1951,281,767.7539,149,788.0528,493,463.5843,079,682.79
  其中:应收账款(元) 1,081,388,476.571,011,974,047.65927,282,335.13807,389,856.53911,850,593.46854,300,807.34763,776,793.34673,703,522.57795,912,301.60736,058,785.91805,043,254.83
 预付款项(元) 297,265,110.36355,248,797.33370,471,627.13326,794,697.11596,076,385.14651,036,282.62609,004,880.22448,951,595.07570,191,823.72466,089,592.30479,293,492.83
 应收股利(元) -1,622,009.97-------5,240,339.91-
 其他应收款(元) 21,315,958.2935,521,381.8031,430,237.5921,739,479.1939,947,186.9839,881,810.0638,671,968.2438,120,339.4665,228,031.5961,080,908.5860,087,372.00
 存货(元) 1,455,810,344.441,210,107,377.041,422,960,078.591,434,342,866.691,344,563,642.121,322,848,881.531,353,570,559.241,439,094,868.271,308,859,698.531,289,114,765.901,184,172,547.95
 合同资产(元) 99,917,587.20107,011,269.0783,703,206.2381,205,172.13104,419,356.3695,243,118.3369,803,772.0977,376,658.96125,413,640.31114,992,318.5981,151,799.14
 其他流动资产(元) 34,771,215.3137,517,400.7239,896,884.4551,866,653.9831,858,141.9929,767,125.8038,618,827.9324,235,301.7520,789,608.8623,010,966.8420,439,749.32
 流动资产合计(元) 4,213,101,553.424,049,448,083.294,183,850,513.274,027,150,846.774,377,063,964.354,487,795,109.664,293,266,758.594,183,832,139.224,123,101,483.613,768,015,228.113,736,138,714.18
非流动资产:
 长期股权投资(元) 41,285,344.6347,669,432.0953,146,453.2952,386,643.1345,401,353.0445,546,528.9564,507,432.5467,214,163.4867,363,163.5766,442,257.2766,076,930.19
 其他权益工具投资(元) 537,019,057.58503,857,607.55541,928,657.22542,457,706.49490,144,657.22502,707,157.12595,210,355.20628,336,804.83559,678,656.02528,435,306.33487,152,606.95
 其他非流动金融资产(元) 9,591,053.809,550,906.739,720,728.709,720,707.269,818,724.389,823,814.764,914,739.364,908,690.00---
 投资性房地产(元) 87,814,637.4288,783,662.1490,096,055.9191,417,976.5192,800,188.9994,239,659.8895,703,122.0296,022,908.5997,484,497.0198,607,610.37100,065,125.78
 固定资产(元) 878,062,750.66884,219,285.29898,875,599.09910,820,142.03909,879,189.40917,137,449.29924,941,884.68938,986,331.42942,722,631.97933,016,684.03937,497,608.87
 在建工程(元) 15,801,693.217,589,393.669,100,420.548,374,598.305,692,028.092,882,645.233,174,399.403,991,025.499,307,039.6319,932,601.8019,471,260.73
 使用权资产(元) 18,804,483.2520,839,271.6222,874,059.9924,908,848.367,431,949.219,232,443.3011,185,453.7912,995,285.6014,214,301.3615,799,891.6617,385,481.96
 无形资产(元) 167,032,750.97169,433,071.31171,523,028.52170,938,563.75171,997,529.15174,396,425.07174,464,945.87178,351,594.85193,060,600.42159,417,252.14161,061,127.21
 商誉(元) 50,779,529.0950,779,529.0950,779,529.0950,779,529.0970,955,603.2670,955,603.2670,955,603.2670,955,603.2670,955,603.2646,676,492.5846,676,492.58
 长期待摊费用(元) 3,033,587.643,282,986.532,880,972.483,048,022.853,452,917.604,248,213.234,039,688.153,809,575.334,745,480.804,130,980.174,781,093.76
 递延所得税资产(元) 95,372,553.1991,010,052.7283,836,535.9884,379,830.0977,182,578.2976,496,240.0276,095,663.5776,058,372.5274,953,186.6573,003,727.8172,495,485.12
 其他非流动资产(元) 197,044,703.78209,513,316.41194,631,348.22188,515,020.0735,988,477.2246,179,410.8043,013,449.9838,912,322.9941,701,819.9450,557,641.8856,671,542.93
 非流动资产合计(元) 2,101,642,145.222,086,528,515.142,129,393,389.032,137,747,587.931,920,745,195.851,953,845,590.912,068,206,737.822,120,542,678.362,076,186,980.631,996,020,446.041,969,334,756.08
资产总计(元) 6,314,743,698.646,135,976,598.436,313,243,902.306,164,898,434.706,297,809,160.206,441,640,700.576,361,473,496.416,304,374,817.586,199,288,464.245,764,035,674.155,705,473,470.26
流动负债:
 短期借款(元) 494,170,933.20621,701,200.00572,014,777.78579,026,911.11546,038,416.67572,075,416.67523,705,416.67541,508,930.56650,673,486.11586,121,611.11629,498,777.78
 应付票据及应付账款(元) 1,415,690,746.781,245,881,235.741,382,094,580.731,216,675,303.321,585,899,990.881,710,013,692.661,596,700,394.551,366,158,034.991,591,130,224.781,480,840,288.511,498,349,464.32
  其中:应付票据(元) 128,358,642.93145,238,478.68141,578,846.55125,133,664.24161,115,904.00214,265,838.88208,437,646.06223,571,219.50199,192,092.99221,302,173.56266,061,804.47
  其中:应付账款(元) 1,287,332,103.851,100,642,757.061,240,515,734.181,091,541,639.081,424,784,086.881,495,747,853.781,388,262,748.491,142,586,815.491,391,938,131.791,259,538,114.951,232,287,659.85
 预收款项(元) 180,000.00310,000.00100,000.001,367,487.8880,000.00763,168.008,000.001,725,102.532,728,765.872,379,095.641,019,756.04
 合同负债(元) 506,810,938.08457,031,524.63532,731,805.18619,970,861.11534,430,110.97509,020,522.59522,686,856.16660,956,729.45471,034,753.41443,203,313.53381,998,621.40
 应付职工薪酬(元) 28,565,471.2731,438,470.7736,428,045.3172,850,849.0024,220,358.7925,551,081.2031,241,739.5557,986,858.0834,586,813.6830,369,401.5327,508,043.22
 应交税费(元) 45,675,510.5535,751,400.4129,250,850.8522,104,777.1517,941,019.6822,689,675.2617,749,088.7435,277,813.2644,742,125.6237,652,710.8231,860,325.31
 应付股利(元) 56,487.0428,335,423.3956,487.0456,487.0456,487.0456,487.0456,487.0456,487.0456,487.0456,487.04123,987.04
 其他应付款(元) 60,469,398.3556,375,278.6153,705,769.4551,569,328.7356,225,150.6459,887,133.5254,590,553.0456,252,734.0867,057,279.0362,053,341.2865,327,443.19
 一年内到期的非流动负债(元) 18,108,748.1918,098,166.1718,405,264.4317,677,824.822,942,279.644,582,548.185,864,861.867,269,536.826,486,649.736,157,109.106,049,361.21
 其他流动负债(元) 30,571,505.5724,595,353.5348,330,483.8142,700,849.1653,499,478.9949,424,015.3157,517,275.3263,757,723.4657,838,662.9650,118,237.2058,840,145.46
 流动负债合计(元) 2,600,299,739.032,519,518,053.252,673,118,064.582,624,000,679.322,821,333,293.302,954,063,740.432,810,120,672.932,790,949,950.272,926,335,248.232,698,951,595.762,700,575,924.97
非流动负债:
 长期借款(元) 40,000,000.0080,000,000.0085,000,000.0085,000,000.00100,000,000.00120,000,000.00120,000,000.00120,000,000.0015,000,000.00--
 租赁负债(元) 12,514,188.8713,513,276.8615,023,298.0317,664,118.705,155,712.085,585,965.946,182,802.706,622,723.1810,171,271.8011,311,388.8712,207,857.56
 递延收益(元) 50,366,331.8850,657,615.3251,725,442.1752,764,681.1961,529,499.5263,534,357.2660,030,915.0052,639,272.6652,588,095.4051,239,610.3951,354,425.38
 递延所得税负债(元) 53,113,432.0345,799,908.9955,374,269.6055,820,858.0353,309,442.1456,543,258.7682,613,981.1992,948,140.3376,820,074.9269,481,818.4362,178,955.36
 非流动负债合计(元) 155,993,952.78189,970,801.17207,123,009.80211,249,657.92219,994,653.74245,663,581.96268,827,698.89272,210,136.17154,579,442.12132,032,817.69125,741,238.30
负债合计(元) 2,756,293,691.812,709,488,854.422,880,241,074.382,835,250,337.243,041,327,947.043,199,727,322.393,078,948,371.823,063,160,086.443,080,914,690.352,830,984,413.452,826,317,163.27
所有者权益(或股东权益):
 实收资本或股本(元) 403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00403,984,805.00
 资本公积(元) 400,432,123.28399,769,490.46398,943,669.17398,117,847.88394,461,063.17393,567,740.08391,690,566.04390,331,856.58382,076,596.09381,858,166.60380,943,315.94
 减:库存股(元) 13,769,573.7613,769,573.7613,769,573.7620,654,276.0020,654,276.0020,654,276.0020,654,276.0020,654,276.0020,654,276.0020,654,276.0020,654,276.00
 其他综合收益(元) 191,443,283.14165,770,265.67194,331,121.96194,733,724.31174,235,929.80183,667,118.47264,285,985.30289,121,606.72237,604,844.23214,172,969.15183,213,962.27
 盈余公积(元) 176,125,073.55176,125,073.55176,125,073.55176,125,073.55171,292,932.56171,292,932.56171,291,102.59171,291,102.59167,068,928.17167,068,928.17167,068,928.17
 未分配利润(元) 1,368,863,114.971,302,283,825.921,247,998,508.921,185,506,991.681,172,041,860.131,153,056,905.011,101,664,312.111,063,224,538.201,029,245,056.21996,524,259.66947,297,471.34
 归属于母公司股东权益合计(元) 2,527,078,826.182,434,163,886.842,407,613,604.842,337,814,166.422,295,362,314.662,284,915,225.122,312,262,495.042,297,299,633.092,199,325,953.702,142,954,852.582,061,854,206.72
 少数股东权益(元) 1,031,371,180.65992,323,857.171,025,389,223.08991,833,931.04961,118,898.50956,998,153.06970,262,629.55943,915,098.05919,047,820.19790,096,408.12817,302,100.27
 股东权益合计(元) 3,558,450,006.833,426,487,744.013,433,002,827.923,329,648,097.463,256,481,213.163,241,913,378.183,282,525,124.593,241,214,731.143,118,373,773.892,933,051,260.702,879,156,306.99
负债和股东权益合计(元) 6,314,743,698.646,135,976,598.436,313,243,902.306,164,898,434.706,297,809,160.206,441,640,700.576,361,473,496.416,304,374,817.586,199,288,464.245,764,035,674.155,705,473,470.26
公告日期 2024-10-302024-08-202024-04-302024-04-092023-10-282023-08-222023-04-292023-04-112022-10-282022-08-232022-04-28
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