创业慧康 (300451.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(创业慧康)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 1,339,992,283.87220,897,147.28350,760,613.50533,880,774.78100,466,016.74155,213,943.68203,868,775.84
 融出资金(元) ------
 衍生金融资产(元) ------
 应收票据及应收账款(元) 969,762,283.93872,677,126.16625,975,186.51871,032,314.07768,343,724.97705,715,171.56
  其中:应收票据(元) 413,250.00413,250.00394,140.00419,140.00815,740.00627,297.46
  其中:应收账款(元) 969,349,033.93872,263,876.16625,581,046.51870,613,174.07859,074,048.37767,527,984.97705,087,874.10
 预付款项(元) 41,986,662.9661,664,274.7443,002,643.0036,311,417.9152,536,481.4539,352,671.0531,822,755.61
 应收利息(元) ------
 其他应收款(元) 93,414,747.2486,235,951.5279,324,330.9750,468,946.7778,749,477.6671,956,306.6287,638,790.94
 以摊余成本计量的金融资产(元) ------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ------
 存货(元) 193,209,861.36195,280,656.01165,823,388.49143,627,846.38140,463,792.80139,230,241.86107,132,884.83
 合同资产(元) 197,627,009.27216,281,704.09348,836,952.62---
 持有待售资产(元) ------
 其他流动资产(元) 1,779,124.145,254,775.711,332,152.693,603,861.441,240,434.042,906,503.9811,171,546.29
 流动资产合计(元) 2,838,475,883.991,658,532,146.731,617,015,187.781,640,906,616.351,233,775,251.061,177,003,392.161,147,349,925.07
非流动资产:
 债权投资(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.00--
 以摊余成本计量的金融资产非流动(元) ------
 其他债权投资(元) ----15,000,000.00-
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ------
 可供出售金融资产(元) ------118,600,000.00
 长期应收款(元) ------15,000,000.00
 长期股权投资(元) 169,956,517.32146,547,742.84180,078,254.13178,706,046.35189,228,588.30189,182,013.68181,040,477.65
 其他权益工具投资(元) 12,400,000.008,500,000.008,500,000.008,500,000.00--
 其他非流动金融资产(元) 145,000,000.00110,000,000.00110,000,000.00110,000,000.00118,600,000.00-
 投资性房地产(元) 3,081,540.233,137,021.543,192,502.853,247,984.163,303,465.473,358,946.783,414,428.09
 固定资产(元) 284,267,414.29284,653,252.10288,164,296.98290,194,928.57293,953,886.13296,664,029.85297,659,288.90
 在建工程(元) 14,343,106.864,626,112.903,555,829.822,891,000.0072,533,038.9761,770,733.2661,745,670.06
 无形资产(元) 165,680,385.92159,999,828.97165,165,332.32169,265,048.1549,328,025.8049,384,794.2058,501,225.95
 开发支出(元) 102,254,635.6368,267,274.2445,533,455.3222,868,695.5062,003,462.6840,100,885.1412,808,357.38
 商誉(元) 1,102,651,704.231,102,651,704.231,102,651,704.231,102,651,704.231,108,004,441.031,108,004,441.031,108,004,441.03
 长期待摊费用(元) 30,946,233.2029,869,991.6428,513,787.6430,171,289.6217,321,714.0317,906,101.1518,435,090.27
 递延所得税资产(元) 19,801,559.2818,609,491.1216,858,206.4115,258,610.1812,817,790.9112,401,980.1911,006,548.27
 非流动资产合计(元) 2,065,383,096.961,951,862,419.581,967,213,369.701,948,755,306.761,942,094,413.321,912,373,925.281,886,215,527.60
资产总计(元) 4,903,858,980.953,610,394,566.313,584,228,557.483,589,661,923.113,175,869,664.383,089,377,317.443,033,565,452.67
流动负债:
 短期借款(元) 145,081,972.22243,100,334.51365,780,518.42203,165,094.81186,000,000.00145,500,000.00147,500,000.00
 衍生金融负债(元) ------
 应付票据及应付账款(元) 207,191,978.22211,308,881.65201,641,943.61281,196,459.59215,440,966.53192,952,803.65
  其中:应付票据(元) 3,063,260.277,606,048.079,433,421.8014,967,649.9012,921,190.20-
  其中:应付账款(元) 204,128,717.95203,702,833.58192,208,521.81266,228,809.69187,344,776.47202,519,776.33-
 预收款项(元) ---158,237,094.77125,027,508.27115,840,635.55130,411,245.38
 合同负债(元) 229,332,676.61226,817,975.26118,248,609.47---
 应付职工薪酬(元) 14,810,800.8911,650,685.7610,765,423.1548,903,358.8112,094,296.0414,862,968.9713,158,041.82
 应交税费(元) 71,978,793.7060,323,172.0966,487,623.2180,353,343.2152,561,092.4245,535,776.5749,824,879.74
 应付利息(元) ----224,750.00-
 应付股利(元) ----4,112.1310,357,087.38-
 其他应付款(元) 172,440,378.94171,434,159.12146,151,463.90185,679,377.2162,897,897.0263,174,524.3068,372,345.37
 以摊余成本计量的金融负债(元) ------
 持有待售负债(元) ------
 流动负债合计(元) 840,836,600.58924,635,208.39909,075,581.76957,534,728.40634,062,861.75610,920,565.97602,219,315.96
非流动负债:
 以摊余成本计量的金融负债非流动(元) ------
 递延收益(元) 4,519,113.656,723,092.746,737,071.836,751,050.927,419,009.106,519,009.106,532,988.19
 非流动负债合计(元) 4,519,113.656,723,092.746,737,071.836,751,050.927,419,009.106,519,009.106,532,988.19
负债合计(元) 845,355,714.23931,358,301.13915,812,653.59964,285,779.32641,481,870.85617,439,575.07608,752,304.15
所有者权益(或股东权益):
 实收资本或股本(元) 1,192,515,916.001,109,627,137.00739,751,425.00739,751,425.00728,559,477.00728,312,628.00485,536,583.00
 资本公积(元) 1,873,586,652.14634,957,389.95997,546,395.13990,347,545.13963,254,433.82961,255,307.881,203,537,119.01
 减:库存股(元) 108,131,979.0089,937,635.0089,937,635.0089,937,635.0025,183,225.7125,183,225.7130,481,062.21
 其他综合收益(元) ------
 盈余公积(元) 85,372,762.3585,372,762.3585,372,762.3587,677,441.1265,775,063.3565,775,063.3565,681,002.18
 未分配利润(元) 975,077,433.94900,201,844.94898,784,704.02861,894,675.51760,275,466.37700,345,690.77661,699,291.91
 归属于母公司股东权益合计(元) 4,018,420,785.432,640,221,499.242,631,517,651.502,589,733,451.762,492,681,214.832,430,505,464.292,385,972,933.89
 少数股东权益(元) 40,082,481.2938,814,765.9436,898,252.3935,642,692.0341,706,578.7041,432,278.0838,840,214.63
 股东权益合计(元) 4,058,503,266.722,679,036,265.182,668,415,903.892,625,376,143.792,534,387,793.532,471,937,742.372,424,813,148.52
负债和股东权益合计(元) 4,903,858,980.953,610,394,566.313,584,228,557.483,589,661,923.113,175,869,664.383,089,377,317.443,033,565,452.67
公告日期 2020-10-302020-08-282020-04-252020-03-262019-10-222019-08-302019-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院