今创集团 (603680.SH)

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资产负债表(今创集团)

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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
流动资产:
 货币资金(元) 802,716,614.39984,012,066.391,056,453,582.48939,893,735.691,065,751,629.42645,730,910.85555,184,913.93620,080,354.821,761,905,597.53
 以公允价值计量且其变动计入当期损益的金融资产(元) ----375,597,333.29----
  其中:交易性金融资产(元) 889,261,892.21910,863,875.00--375,597,333.29----
 应收票据及应收账款(元) 2,679,700,827.992,367,983,148.982,855,777,696.982,648,846,313.482,412,443,763.092,176,260,494.202,380,528,702.252,282,863,293.722,191,490,278.00
  其中:应收票据(元) 308,432,862.26328,193,227.19551,121,739.70442,934,849.10265,435,287.86378,545,159.39351,306,847.75399,390,495.20297,184,367.41
  其中:应收账款(元) 2,371,267,965.732,039,789,921.792,304,655,957.282,205,911,464.382,147,008,475.231,797,715,334.812,029,221,854.501,883,472,798.521,894,305,910.59
 预付款项(元) 102,736,774.4169,040,194.92101,303,680.3681,520,636.3570,410,870.1659,264,077.7783,299,758.3493,853,556.1885,049,280.56
 应收利息(元) -7,534.25---8,449,518.74-
 应收股利(元) 11,000,000.0019,500,000.0010,150,000.0028,150,000.00---62,500,000.0045,250,000.00
 其他应收款(元) 31,301,110.7127,160,618.1811,042,637.3254,139,947.2588,260,729.6676,854,910.2388,139,158.9126,560,389.4221,315,107.73
 存货(元) 1,345,346,865.611,447,958,549.131,513,645,285.041,520,710,138.381,483,568,191.411,602,169,638.081,699,487,217.991,616,217,740.931,383,149,942.07
 其他流动资产(元) 95,167,470.8196,216,732.76115,307,885.2454,325,556.6151,078,319.021,103,955,030.03835,850,046.34949,020,891.5649,092,691.69
 流动资产合计(元) 6,204,578,786.456,312,837,996.696,532,361,050.356,194,469,303.675,547,110,836.055,664,235,061.165,642,489,797.765,659,545,745.375,537,252,897.58
非流动资产:
 可供出售金融资产(元) -----30,368,800.9330,368,800.9330,368,800.9330,368,800.93
 长期股权投资(元) 549,215,378.41541,947,638.42546,781,465.84526,069,738.38528,529,087.31502,812,275.91486,754,834.65457,500,455.33461,104,573.27
 其他权益工具投资(元) 30,368,800.9330,368,800.9330,368,800.9330,368,800.9330,368,800.93----
 投资性房地产(元) 72,017,870.6475,136,937.2434,451,557.6228,969,147.8529,467,510.8529,965,873.8729,505,099.6528,956,141.8426,043,923.20
 固定资产(元) 1,111,478,347.211,129,642,745.681,171,781,219.83786,340,944.75727,072,913.36741,802,411.47752,291,089.62729,971,059.78740,819,644.39
 在建工程(元) 347,300,216.80365,264,397.44260,834,704.88256,484,093.28290,124,884.55243,044,559.30150,744,880.00110,363,990.9584,262,055.57
 无形资产(元) 285,857,444.93287,376,810.49270,895,132.91273,437,925.09275,261,652.72269,149,854.65260,302,240.83261,618,212.92261,301,207.05
 开发支出(元) 3,214,951.913,217,710.361,384,068.811,395,350.13400,134.935,604,950.82---
 商誉(元) 777,969.06777,969.06777,969.06777,969.06777,969.06777,969.0621,778,011.3821,778,011.3821,778,011.39
 长期待摊费用(元) 13,873,920.0312,590,960.7719,104,574.3518,305,920.456,167,967.036,828,320.472,000,660.011,242,083.731,337,498.30
 递延所得税资产(元) 79,771,593.8175,863,559.7270,162,910.6172,226,027.3267,695,552.2162,198,004.9245,726,262.6645,946,080.8446,031,573.56
 其他非流动资产(元) 440,442,393.81402,317,500.12140,938,443.04268,677,016.3049,255,932.7724,041,810.0929,101,973.3019,242,942.14195,600.00
 非流动资产合计(元) 2,934,318,887.542,924,505,030.232,547,480,847.882,263,052,933.542,005,122,405.721,916,594,831.491,808,573,853.031,706,987,779.841,673,242,887.66
资产总计(元) 9,138,897,673.999,237,343,026.929,079,841,898.238,457,522,237.217,552,233,241.777,580,829,892.657,451,063,650.797,366,533,525.217,210,495,785.24
流动负债:
 短期借款(元) 2,063,905,346.122,325,353,186.602,155,062,426.671,906,868,170.921,248,036,901.261,103,066,904.241,306,965,986.221,425,929,565.041,666,100,624.90
 以公允价值计量且其变动计入当期损益的金融负债(元) -----906,861.452,747,574.88946,668.182,366,723.24
  其中:交易性金融负债(元) -2,751,334.28-------
 应付票据及应付账款(元) 1,238,982,185.371,279,927,137.791,325,056,088.761,069,749,126.311,193,929,729.831,330,681,979.831,083,293,437.981,112,192,173.951,000,990,964.54
  其中:应付票据(元) 555,306,928.23492,576,409.52494,745,870.55400,929,597.89---356,278,417.38350,338,373.04
  其中:应付账款(元) 683,675,257.14787,350,728.27830,310,218.21668,819,528.42---755,913,756.57650,652,591.50
 预收款项(元) -121,910,553.9481,630,019.7473,819,393.7471,412,022.0792,049,685.19100,975,043.55116,285,710.50107,620,265.87
 合同负债(元) 128,267,215.95--------
 应付职工薪酬(元) 96,842,180.84153,196,301.42128,061,333.64116,293,432.9387,136,839.75150,019,899.86120,690,309.87106,431,430.1179,182,431.55
 应交税费(元) 41,661,053.2729,398,755.1656,328,544.2944,787,722.3054,358,068.9527,754,069.1253,373,853.8544,724,354.3772,048,411.60
 应付利息(元) 9,956,025.279,536,456.28---7,527,690.147,770,742.10
 应付股利(元) ---121,727,000.00---126,000,000.00-
 其他应付款(元) 67,940,337.5763,754,963.2554,839,376.3159,318,152.5371,634,281.2776,679,147.2887,047,995.087,257,623.278,686,451.61
 一年内到期的非流动负债(元) 2,259,249.28101,386,077.99201,353,961.42201,364,997.35201,310,038.5668,051,238.8096,939,128.68123,623,624.745,621,877.23
 流动负债合计(元) 3,649,813,593.674,087,214,766.714,009,043,847.473,597,544,040.782,927,817,881.692,849,209,785.772,852,033,330.113,070,918,840.302,950,388,492.64
非流动负债:
 长期借款(元) 600,014,755.70314,980,406.15319,005,478.23233,571,011.623,005,378.25202,923,119.25200,000,000.00200,000,000.00119,078,719.12
 长期应付款(元) 528,972,713.25530,432,568.37547,842,239.17603,763,450.88607,734,825.46604,474,679.59604,949,722.30445,580,733.63445,986,246.99
 长期应付职工薪酬(元) 4,259,583.274,263,238.023,910,528.233,942,402.33-3,957,683.744,119,895.883,583,327.763,860,811.14
 预计负债(元) 34,128,195.8234,352,983.0331,906,451.9431,808,124.6029,776,052.5529,384,905.9229,104,676.3834,480,738.3832,110,754.66
 递延收益(元) 68,185,686.1669,639,780.3168,940,106.0664,177,716.8265,513,530.8666,998,473.0567,260,736.6966,343,672.0168,236,393.97
 递延所得税负债(元) 15,900,797.9015,278,190.168,419,087.958,440,207.358,413,442.508,642,560.697,593,258.607,408,751.797,521,674.08
 其他非流动负债(元) --------176,207.45
 非流动负债合计(元) 1,251,461,732.10968,947,166.04980,023,891.58945,702,913.60714,443,229.62916,381,422.24913,028,289.85757,397,223.57676,970,807.41
负债合计(元) 4,901,275,325.775,056,161,932.754,989,067,739.054,543,246,954.383,642,261,111.313,765,591,208.013,765,061,619.963,828,316,063.873,627,359,300.05
所有者权益(或股东权益):
 实收资本或股本(元) 790,970,700.00790,970,700.00791,225,500.00608,635,000.00608,635,000.00608,635,000.00608,635,000.00420,000,000.00420,000,000.00
 资本公积(元) 1,647,098,521.811,637,784,733.431,631,243,644.981,796,800,863.481,779,090,299.081,761,650,776.111,743,664,197.171,717,926,543.851,717,622,400.86
 减:库存股(元) 155,109,935.88155,109,935.88157,089,535.88208,796,485.60212,540,500.00212,540,500.00212,540,500.00--
 其他综合收益(元) -19,577,645.09-12,518,464.19157,440.27-1,385,135.72-5,504,066.87-2,552,852.07-2,106,014.86-2,564,510.17-1,355,783.61
 盈余公积(元) 371,974,480.41371,974,480.41343,180,720.13343,180,720.13343,180,720.13343,180,720.13311,096,148.93311,096,148.93311,096,148.93
 未分配利润(元) 1,579,970,284.281,505,901,097.951,429,735,545.191,316,904,349.751,345,836,762.431,260,547,638.961,184,321,016.661,042,264,703.951,064,215,649.92
 归属于母公司股东权益合计(元) 4,215,326,405.534,139,002,611.724,038,453,314.693,855,339,312.043,858,698,214.773,758,920,783.133,633,069,847.903,488,722,886.563,511,578,416.10
 少数股东权益(元) 22,295,942.6942,178,482.4552,320,844.4958,935,970.7951,273,915.6956,317,901.5152,932,182.9349,494,574.7871,558,069.09
 股东权益合计(元) 4,237,622,348.224,181,181,094.174,090,774,159.183,914,275,282.833,909,972,130.463,815,238,684.643,686,002,030.833,538,217,461.343,583,136,485.19
负债和股东权益合计(元) 9,138,897,673.999,237,343,026.929,079,841,898.238,457,522,237.217,552,233,241.777,580,829,892.657,451,063,650.797,366,533,525.217,210,495,785.24
公告日期 2020-04-272020-04-272019-10-302019-08-282019-04-292019-04-292018-10-302018-08-292018-04-27
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