中创物流 (603967.SH)

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资产负债表(中创物流)

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完整财报对比
2019年中报2019年一季报2018年年报2017年年报
上市前/上市后 上市后上市前上市前上市前
报表类型 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) 214,482,073.84193,820,405.68192,006,440.02196,129,160.99
 应收票据及应收账款(元) 590,288,033.43523,035,650.84535,567,729.66488,002,480.03
  其中:应收票据(元) 5,251,092.06--10,877,780.59
  其中:应收账款(元) 585,036,941.37--477,124,699.44
 预付款项(元) 21,552,883.6823,240,562.2721,600,417.0117,378,011.32
 应收利息(元) ---
 其他应收款(元) 33,409,456.9737,017,865.6436,496,922.2337,500,910.48
 存货(元) 7,688,547.607,426,789.777,360,107.107,631,715.02
 其他流动资产(元) 6,677,313.80802,819.002,526,586.823,411,680.49
 流动资产合计(元) 1,794,640,390.48785,344,093.20795,558,202.84750,053,958.33
非流动资产:
 长期股权投资(元) 107,507,394.76117,610,589.68115,239,581.4256,204,024.07
 投资性房地产(元) 78,972,866.4478,912,016.4876,150,046.8071,322,394.48
 固定资产(元) 229,317,486.71234,355,284.62244,011,439.27265,060,795.67
 在建工程(元) 38,038,340.5443,888,377.4725,075,471.70-
 无形资产(元) 210,401,238.98211,913,456.42213,417,691.46218,957,495.02
 商誉(元) 178,657.43178,657.43178,657.43178,657.43
 长期待摊费用(元) 37,191,567.6538,911,354.0840,055,273.7545,891,729.40
 递延所得税资产(元) 6,159,538.525,508,601.026,691,110.666,983,968.39
 其他非流动资产(元) 561,000.00-120,600.005,109,579.07
 非流动资产合计(元) 708,328,091.03731,278,337.20720,939,872.49669,708,643.53
资产总计(元) 2,502,968,481.511,516,622,430.401,516,498,075.331,419,762,601.86
流动负债:
 短期借款(元) 71,293,708.0784,151,466.14105,014,867.6275,482,506.62
 应付票据及应付账款(元) 378,458,894.71355,967,897.89371,398,314.38416,207,352.29
  其中:应付账款(元) 378,458,894.71--416,207,352.29
 预收款项(元) 12,313,106.1212,785,088.929,909,346.1313,959,423.08
 应付职工薪酬(元) 9,429,696.383,905,090.1720,124,584.8119,107,747.22
 应交税费(元) 19,855,013.7712,539,888.4713,552,042.2024,867,636.16
 应付利息(元) 75,428,009.8667,831,673.09-
 其他应付款(元) 66,146,519.78--78,572,034.65
 一年内到期的非流动负债(元) 200,000.00200,000.00200,000.00-
 流动负债合计(元) 557,798,568.11544,977,441.45588,030,828.23628,196,700.02
非流动负债:
 长期借款(元) 9,700,000.009,800,000.009,800,000.00-
 递延所得税负债(元) 3,609,626.993,550,836.851,732,724.06-
 非流动负债合计(元) 13,309,626.9913,350,836.8511,532,724.06-
负债合计(元) 571,108,195.10558,328,278.30599,563,552.29628,196,700.02
所有者权益(或股东权益):
 实收资本或股本(元) 266,666,700.00200,000,000.00200,000,000.00200,000,000.00
 资本公积(元) 896,201,057.4543,455,054.7643,455,054.7643,455,054.76
 其他综合收益(元) -63,700.00-63,700.00-63,700.00-
 专项储备(元) 31,109,251.6830,247,861.1928,605,949.9224,049,819.22
 盈余公积(元) 68,353,516.5868,353,516.5868,353,516.5849,180,022.46
 未分配利润(元) 634,305,209.84573,774,656.30540,589,240.26449,141,271.83
 归属于母公司股东权益合计(元) 1,896,572,035.55915,767,388.83880,940,061.52765,826,168.27
 少数股东权益(元) 35,288,250.8642,526,763.2735,994,461.5225,739,733.57
 股东权益合计(元) 1,931,860,286.41958,294,152.10916,934,523.04791,565,901.84
负债和股东权益合计(元) 2,502,968,481.511,516,622,430.401,516,498,075.331,419,762,601.86
公告日期 2019-08-232019-04-262019-03-192018-03-26
审计意见(境内) 标准无保留意见标准无保留意见
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