创力集团 (603012.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(创力集团)

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
    显示选项
关 闭
完整财报对比
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
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) 553,274,029.21639,531,100.37670,775,059.50655,887,328.73570,513,049.61590,301,097.71766,301,413.88
  其中:交易性金融资产(元) 3,144,934.863,112,890.403,726,312.92----
 应收票据及应收账款(元) 2,141,662,214.672,103,602,337.282,036,042,234.442,140,055,917.191,958,008,592.541,889,756,841.831,989,554,353.27
  其中:应收票据(元) 34,088,862.9344,089,024.6545,767,026.2963,846,797.64140,293,291.38203,160,833.96237,893,800.74
  其中:应收账款(元) 2,107,573,351.742,059,513,312.631,990,275,208.152,076,209,119.551,817,715,301.161,686,596,007.871,751,660,552.53
 预付款项(元) 192,439,009.93151,714,760.47137,815,637.4396,298,524.42160,652,100.25147,076,574.28165,623,551.61
 其他应收款(元) 36,494,224.6436,183,870.0131,330,180.8263,867,057.0432,271,293.8234,932,987.6827,679,753.78
 存货(元) 1,163,586,002.811,111,531,921.821,072,160,392.63956,285,598.761,193,546,564.701,153,273,783.111,075,583,708.58
 合同资产(元) 203,488,612.72192,151,372.49176,079,714.25168,996,418.18149,589,837.25159,548,137.43147,228,462.84
 一年内到期的非流动资产(元) 87,456,202.8477,458,067.04100,339,505.91109,011,929.6794,885,922.9689,468,913.22116,352,586.08
 其他流动资产(元) 28,146,981.9924,605,584.7522,971,779.3417,812,574.6423,332,611.7627,846,648.0629,629,213.07
 流动资产合计(元) 4,750,759,955.594,661,976,964.834,592,449,573.764,589,987,505.304,513,046,266.504,405,841,210.174,564,347,320.31
非流动资产:
 长期应收款(元) 185,603,821.80186,318,457.55152,074,096.91152,749,895.54146,554,356.75161,516,615.12131,910,356.80
 长期股权投资(元) 127,276,601.28167,841,684.80163,484,631.15163,734,968.42158,889,179.79140,590,238.22139,575,937.54
 其他权益工具投资(元) 18,606,002.1118,606,002.1112,894,421.0012,894,421.0013,637,524.6313,637,524.6313,637,524.63
 投资性房地产(元) 133,565,880.60135,514,899.90137,464,110.24139,454,707.4976,176,738.6377,299,495.9282,717,843.27
 固定资产(元) 793,079,258.10805,811,992.51807,486,284.46826,206,023.84827,544,629.90834,407,196.98814,706,204.60
 在建工程(元) 51,294,873.752,280,515.6815,463,408.2211,178,858.4245,934,669.0035,674,660.7912,151,632.54
 使用权资产(元) 11,753,976.4113,278,008.2213,436,119.6814,707,419.068,685,073.068,157,068.798,894,800.22
 无形资产(元) 149,903,542.75103,801,262.13104,056,220.96104,550,076.68117,508,106.42118,243,616.62118,895,153.67
 商誉(元) ----57,286,911.9557,286,911.9557,286,911.95
 长期待摊费用(元) 305,313.50295,535.57513,331.60516,916.55845,529.17902,540.33971,551.49
 递延所得税资产(元) 218,276,483.43212,216,087.23187,057,435.74188,003,782.25179,138,120.68176,066,183.96168,859,969.64
 其他非流动资产(元) 56,204,203.4972,433,526.6959,072,204.1642,476,749.1625,815,705.9821,165,617.3316,715,429.33
 非流动资产合计(元) 1,745,869,957.221,718,397,972.391,653,002,264.121,656,473,818.411,658,016,545.961,644,947,670.641,566,323,315.68
资产总计(元) 6,496,629,912.816,380,374,937.226,245,451,837.886,246,461,323.716,171,062,812.466,050,788,880.816,130,670,635.99
流动负债:
 短期借款(元) 458,591,379.37444,891,413.26416,636,401.32338,889,610.29462,961,919.80578,571,406.45676,578,305.47
 应付票据及应付账款(元) 977,256,076.69977,951,495.80983,725,938.191,000,687,296.23961,677,046.52901,565,650.45842,470,700.67
  其中:应付票据(元) 282,361,260.55272,679,101.22310,557,512.44279,863,019.22231,316,910.61210,215,927.88251,346,025.19
  其中:应付账款(元) 694,894,816.14705,272,394.58673,168,425.75720,824,277.01730,360,135.91691,349,722.57591,124,675.48
 预收款项(元) 11,162,034.4811,682,160.1511,056,569.9210,124,654.0112,051,189.7910,440,394.7910,545,276.08
 合同负债(元) 225,958,941.34288,040,868.45231,961,946.72214,858,018.92254,582,241.02214,609,539.27192,158,144.31
 应付职工薪酬(元) 40,612,879.2034,138,272.4224,086,248.7052,986,442.0241,592,275.8936,069,562.4330,389,974.55
 应交税费(元) 60,069,875.5358,266,710.1249,266,022.20136,565,665.2683,738,007.3273,394,106.9859,025,942.57
 应付股利(元) 26,106,528.8026,556,528.8027,006,528.8027,006,528.8031,406,528.8027,006,528.8027,006,528.80
 其他应付款(元) 821,437,743.87776,857,155.56783,823,889.15807,330,644.18655,741,443.56652,449,001.40736,982,482.01
 一年内到期的非流动负债(元) 67,314,025.2064,144,300.1455,082,191.7167,210,981.2982,817,213.03102,058,650.5750,049,830.03
 其他流动负债(元) 30,999,121.5638,598,839.4330,470,012.2640,485,233.2359,704,517.5374,093,495.9677,808,356.79
 流动负债合计(元) 2,719,508,606.042,721,127,744.132,613,115,748.972,696,145,074.232,646,272,383.262,670,258,337.102,703,015,541.28
非流动负债:
 长期借款(元) 38,399,030.0040,826,800.0027,224,599.4227,824,599.4231,400,000.0025,520,000.0039,176,644.80
 租赁负债(元) 6,548,059.836,929,157.3810,742,230.7810,469,282.345,502,975.325,051,584.605,182,089.99
 长期应付款(元) 15,558,336.0019,471,696.0020,288,698.0233,622,304.1926,898,287.4142,740,568.7993,539,814.89
 预计负债(元) 88,476,646.6983,502,865.9379,516,690.2178,777,055.9480,942,906.2576,763,515.1375,034,966.45
 递延收益(元) 33,161,020.0717,490,001.2218,094,567.9718,774,001.9523,338,429.3424,261,260.9225,539,812.60
 递延所得税负债(元) 7,478,471.688,184,981.575,769,371.195,743,390.7778,471.6897,226.33116,556.43
 非流动负债合计(元) 189,621,564.27176,405,502.10161,636,157.59175,210,634.61168,161,070.00174,434,155.77238,589,885.16
负债合计(元) 2,909,130,170.312,897,533,246.232,774,751,906.562,871,355,708.842,814,433,453.262,844,692,492.872,941,605,426.44
所有者权益(或股东权益):
 实收资本或股本(元) 651,560,000.00651,560,000.00651,560,000.00651,560,000.00650,480,000.00636,560,000.00636,560,000.00
 资本公积(元) 207,800,011.23202,972,842.31194,850,042.31186,727,242.31191,340,571.96157,839,671.96157,978,935.31
 减:库存股(元) 29,353,520.0045,150,000.0045,150,000.0045,150,000.00---
 其他综合收益(元) -8,513,479.93-8,514,887.05-8,503,989.68-8,506,837.09-12,780,524.49-12,768,602.23-12,757,099.38
 盈余公积(元) 233,311,811.05233,311,811.05233,316,151.34233,316,151.34204,433,240.28204,433,240.28204,433,240.28
 未分配利润(元) 2,396,088,100.852,316,064,917.072,294,430,084.952,211,905,091.262,088,674,874.311,988,371,426.961,967,395,295.21
 归属于母公司股东权益合计(元) 3,450,892,923.203,350,244,683.383,320,502,288.923,229,851,647.823,122,148,162.062,974,435,736.972,953,610,371.42
 少数股东权益(元) 136,606,819.30132,597,007.61150,197,642.40145,253,967.05234,481,197.14231,660,650.97235,454,838.13
 股东权益合计(元) 3,587,499,742.503,482,841,690.993,470,699,931.323,375,105,614.873,356,629,359.203,206,096,387.943,189,065,209.55
负债和股东权益合计(元) 6,496,629,912.816,380,374,937.226,245,451,837.886,246,461,323.716,171,062,812.466,050,788,880.816,130,670,635.99
公告日期 2023-10-272023-08-252023-04-262023-04-262022-10-282022-08-262022-04-27
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