国创高新 (002377.SZ)

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资产负债表(国创高新)

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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) 30,156,971.5057,663,858.4183,104,244.2057,408,377.6857,724,270.3383,497,925.5496,307,091.06251,227,498.3166,025,703.46101,616,237.97161,154,889.67
  其中:交易性金融资产(元) ---------800,000.00500,000.00
 应收票据及应收账款(元) 465,501,850.16427,000,415.71396,473,881.19463,125,306.20477,804,391.34443,034,600.31597,027,830.04644,569,708.43782,564,068.67801,050,717.11827,067,049.20
  其中:应收票据(元) 18,110,875.3737,065,157.1538,413,080.0031,264,790.00320,529.78500,000.005,220,000.0014,220,000.00300,000.001,235,000.0012,695,495.00
  其中:应收账款(元) 447,390,974.79389,935,258.56358,060,801.19431,860,516.20477,483,861.56442,534,600.31591,807,830.04630,349,708.43782,264,068.67799,815,717.11814,371,554.20
 预付款项(元) 46,320,483.4419,608,330.2640,393,375.9014,518,635.4730,736,730.6034,685,932.8028,947,509.5634,927,760.9561,459,521.0391,851,436.51115,247,175.72
 其他应收款(元) 15,752,367.698,831,257.4521,412,049.7521,672,453.5630,010,954.4039,951,911.1844,815,441.0946,589,479.1389,828,543.0194,319,595.55106,874,986.55
 存货(元) 38,389,473.4281,372,118.3084,081,414.7350,732,455.7090,339,638.00111,248,583.74137,065,034.55163,020,564.07185,729,427.91201,625,573.69192,394,716.11
 一年内到期的非流动资产(元) ----31,237,351.2431,188,357.4031,188,357.4031,188,357.4042,755,428.7942,755,428.7942,755,428.79
 其他流动资产(元) 3,070,344.2717,145,279.7713,888,189.0411,692,541.9216,545,696.8815,064,271.0980,633,162.0770,804,171.3273,026,952.0157,654,156.2852,588,597.21
 流动资产合计(元) 599,191,490.48611,621,259.90639,353,154.81620,749,770.53734,899,032.79777,244,578.111,025,984,425.771,246,327,539.611,311,389,644.881,404,688,374.521,543,768,520.09
非流动资产:
 长期应收款(元) 28,353,007.9228,016,317.0027,342,935.1527,342,935.1538,294,972.7436,844,592.1635,374,715.2933,845,843.3274,331,860.7072,538,207.1670,744,553.62
 长期股权投资(元) 3,222,037.105,067,778.595,455,487.115,834,034.006,611,937.547,052,219.317,446,109.7315,769,915.3329,625,131.2631,110,430.9031,313,380.71
 其他权益工具投资(元) 6,890,000.006,890,000.006,960,000.006,960,000.007,120,000.007,120,000.007,120,000.007,120,000.007,290,000.007,290,000.007,290,000.00
 投资性房地产(元) 1,927,633.431,981,204.912,034,776.39-90,049,380.0490,049,380.0490,049,380.04----
 固定资产(元) 94,350,740.3196,501,995.9298,486,583.71103,003,416.0850,293,707.2352,161,961.0657,975,174.0764,620,215.7480,194,186.5088,081,993.5994,000,193.19
 在建工程(元) 1,061,385.151,050,485.15---------
 使用权资产(元) 14,932,114.9116,189,400.1516,753,593.6717,912,553.8016,359,287.3717,579,064.60100,009,182.76135,416,733.22225,205,669.47406,709,867.85538,012,142.24
 无形资产(元) 21,814,095.8822,061,450.7322,308,805.5822,556,160.4322,803,515.2821,052,442.4749,332,194.6554,293,060.8290,430,134.4999,007,433.39107,580,249.88
 长期待摊费用(元) ------5,601,428.866,961,839.859,822,253.7828,691,551.1842,543,229.34
 递延所得税资产(元) 15,827,182.6313,366,554.6113,339,648.4813,353,042.678,474,283.395,474,439.704,822,973.265,068,650.2024,808,442.5521,419,730.8622,566,199.49
 其他非流动资产(元) 200,000,000.00200,000,000.00200,775,509.33200,212,389.38200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 非流动资产合计(元) 388,378,197.33391,125,187.06393,457,339.42397,174,531.51440,007,083.59437,334,099.34557,731,158.66523,096,258.48741,707,678.75954,849,214.931,114,049,948.47
资产总计(元) 987,569,687.811,002,746,446.961,032,810,494.231,017,924,302.041,174,906,116.381,214,578,677.451,583,715,584.431,769,423,798.092,053,097,323.632,359,537,589.452,657,818,468.56
流动负债:
 短期借款(元) 332,176,104.24361,337,188.47366,652,830.96344,075,473.43332,360,000.00303,000,000.00359,038,163.53454,128,163.53398,640,500.00404,805,113.34463,671,613.34
 应付票据及应付账款(元) 111,363,627.9760,897,464.7080,801,342.3275,760,954.45164,134,797.19179,197,474.56251,675,765.37226,373,894.26261,980,899.77238,282,006.83316,493,802.69
  其中:应付票据(元) 2,530,000.00--10,000,000.00-20,000,000.00----23,400,000.00
  其中:应付账款(元) 108,833,627.9760,897,464.7080,801,342.3265,760,954.45164,134,797.19159,197,474.56251,675,765.37226,373,894.26261,980,899.77238,282,006.83293,093,802.69
 预收款项(元) 4,146.14603,556.091,413,518.591,210,287.67-------
 合同负债(元) 2,859,016.805,421,336.132,270,969.354,995,036.9725,732,040.656,909,928.4131,711,114.3340,883,969.3344,662,093.1960,439,127.0482,059,704.47
 应付职工薪酬(元) 4,278,259.743,701,643.503,509,415.025,766,123.242,894,581.712,560,820.6031,370,342.5228,941,373.6134,050,204.8028,284,928.5331,927,692.76
 应交税费(元) 16,601,153.1712,599,542.7712,618,347.3612,628,624.0119,990,100.5215,736,092.5434,107,748.2346,053,502.1856,661,524.2531,375,372.3216,270,064.04
 其他应付款(元) 12,488,759.1311,696,986.2912,007,853.8911,618,868.0614,044,342.8058,929,790.63159,050,058.00185,772,189.98153,691,190.56191,844,524.31134,218,890.12
 一年内到期的非流动负债(元) 2,801,220.343,910,438.964,794,481.925,253,896.141,243,905.892,243,298.9219,928,299.6346,970,650.89171,695,989.06172,249,744.17171,808,855.31
 其他流动负债(元) 336,560.97765,625.83349,834.511,461,674.202,173,271.094,411,443.003,405,490.565,414,988.073,098,739.294,623,756.109,937,880.10
 流动负债合计(元) 482,908,848.50460,933,782.74484,418,593.92462,770,938.17562,573,039.85572,988,848.66890,286,982.171,034,538,731.851,124,481,140.921,131,904,572.641,226,388,502.83
非流动负债:
 租赁负债(元) 10,311,510.1910,844,872.029,923,643.9610,711,120.9512,656,238.0313,420,805.6489,405,739.8197,131,262.6067,440,891.70263,663,179.89402,893,934.52
 预计负债(元) ------19,794,573.6619,794,573.665,190,580.345,190,580.345,190,580.34
 递延收益(元) 48,378.5065,824.2883,270.07100,715.85118,161.64135,607.42153,053.21170,498.99187,944.78205,390.56222,836.35
 递延所得税负债(元) 2,248,297.532,437,996.442,499,553.162,686,883.08-------
 非流动负债合计(元) 12,608,186.2213,348,692.7412,506,467.1913,498,719.8812,774,399.6713,556,413.06109,353,366.68117,096,335.2572,819,416.82269,059,150.79408,307,351.21
负债合计(元) 495,517,034.72474,282,475.48496,925,061.11476,269,658.05575,347,439.52586,545,261.72999,640,348.851,151,635,067.101,197,300,557.741,400,963,723.431,634,695,854.04
所有者权益(或股东权益):
 实收资本或股本(元) 916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00916,325,201.00
 资本公积(元) 3,714,150,604.243,714,117,254.243,714,069,283.413,714,069,283.413,715,482,813.413,715,482,813.413,644,365,883.893,644,365,883.893,641,905,777.643,641,905,777.643,641,905,777.64
 其他综合收益(元) -952,500.00-952,500.00-882,500.00-882,500.00-722,500.00-722,500.00-722,500.00-722,500.00-552,500.00-552,500.00-552,500.00
 专项储备(元) 492,564.76464,514.01357,001.52265,721.78275,296.24189,025.78-----
 盈余公积(元) 40,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.95
 未分配利润(元) -4,188,721,684.01-4,156,001,587.41-4,148,406,608.07-4,142,546,116.52-4,088,610,724.73-4,059,853,763.72-4,032,314,161.66-3,995,402,253.43-3,733,096,377.00-3,629,229,463.92-3,565,002,059.94
 归属于母公司股东权益合计(元) 481,399,438.94514,058,134.79521,567,630.81527,336,842.62582,855,338.87611,526,029.42567,759,676.18604,671,584.41864,687,354.59968,554,267.671,032,781,671.65
 少数股东权益(元) 10,653,214.1514,405,836.6914,317,802.3114,317,801.3716,703,337.9916,507,386.3116,315,559.4013,117,146.58-8,890,588.70-9,980,401.65-9,659,057.13
 股东权益合计(元) 492,052,653.09528,463,971.48535,885,433.12541,654,643.99599,558,676.86628,033,415.73584,075,235.58617,788,730.99855,796,765.89958,573,866.021,023,122,614.52
负债和股东权益合计(元) 987,569,687.811,002,746,446.961,032,810,494.231,017,924,302.041,174,906,116.381,214,578,677.451,583,715,584.431,769,423,798.092,053,097,323.632,359,537,589.452,657,818,468.56
公告日期 2024-10-302024-08-282024-04-302024-04-272023-10-282023-08-302023-04-292023-04-292022-10-282022-08-292022-04-30
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