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
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2018年年报
上市前/上市后 上市后上市后上市后上市后上市后上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 475,991,456.75247,153,294.55476,663,556.05249,986,216.12214,482,073.84193,820,405.68192,006,440.02
  其中:交易性金融资产(元) 521,723,703.96813,191,803.04613,830,040.79----
 应收票据及应收账款(元) 573,649,441.55658,962,611.79594,846,315.59625,463,592.03590,288,033.43523,035,650.84535,567,729.66
  其中:应收票据(元) 15,302,514.9523,552,453.9026,810,485.2215,003,289.885,251,092.06--
  其中:应收账款(元) 558,346,926.60635,410,157.89568,035,830.37610,460,302.15585,036,941.37--
 预付款项(元) 36,472,248.2438,997,155.0526,239,504.1031,744,581.9321,552,883.6823,240,562.2721,600,417.01
 应收利息(元) -----
 应收股利(元) 13,087,023.96------
 其他应收款(元) 37,825,163.9540,033,261.5933,278,928.5738,432,370.8133,409,456.9737,017,865.6436,496,922.23
 存货(元) 8,002,641.218,233,412.858,322,192.128,543,146.947,688,547.607,426,789.777,360,107.10
 合同资产(元) 12,646,260.9015,480,659.38-----
 其他流动资产(元) 2,090,842.853,190,667.364,170,461.886,694,006.326,677,313.80802,819.002,526,586.82
 流动资产合计(元) 1,681,488,783.371,825,242,865.611,757,350,999.101,746,944,513.081,794,640,390.48785,344,093.20795,558,202.84
非流动资产:
 长期股权投资(元) 169,791,112.93150,924,846.71125,918,029.76119,805,195.17107,507,394.76117,610,589.68115,239,581.42
 投资性房地产(元) 74,038,770.1476,333,169.2481,481,885.9681,890,253.5278,972,866.4478,912,016.4876,150,046.80
 固定资产(元) 245,554,256.52246,061,567.17247,129,978.76239,079,602.49229,317,486.71234,355,284.62244,011,439.27
 在建工程(元) 116,944,155.6481,696,507.1079,968,563.9838,302,812.4038,038,340.5443,888,377.4725,075,471.70
 无形资产(元) 208,362,947.89209,057,016.26210,722,126.30208,904,986.34210,401,238.98211,913,456.42213,417,691.46
 商誉(元) 178,657.43178,657.43178,657.43178,657.43178,657.43178,657.43178,657.43
 长期待摊费用(元) 27,594,504.5231,831,957.4633,354,643.1935,510,816.9837,191,567.6538,911,354.0840,055,273.75
 递延所得税资产(元) 5,945,203.495,460,910.515,415,388.766,432,191.536,159,538.525,508,601.026,691,110.66
 其他非流动资产(元) 1,576,400.001,908,000.002,234,981.14-561,000.00-120,600.00
 非流动资产合计(元) 849,986,008.56803,452,631.88786,404,255.28730,104,515.86708,328,091.03731,278,337.20720,939,872.49
资产总计(元) 2,531,474,791.932,628,695,497.492,543,755,254.382,477,049,028.942,502,968,481.511,516,622,430.401,516,498,075.33
流动负债:
 短期借款(元) -21,255,300.00-60,000,000.0071,293,708.0784,151,466.14105,014,867.62
 应付票据及应付账款(元) 450,547,530.40466,913,538.05451,265,186.73388,621,959.26378,458,894.71355,967,897.89371,398,314.38
  其中:应付账款(元) 450,547,530.40466,913,538.05451,265,186.73388,621,959.26378,458,894.71--
 预收款项(元) --11,361,379.0312,604,193.4012,313,106.1212,785,088.929,909,346.13
 合同负债(元) 16,793,312.7515,806,338.04-----
 应付职工薪酬(元) 10,318,307.817,915,023.9021,418,631.2215,587,049.759,429,696.383,905,090.1720,124,584.81
 应交税费(元) 20,932,481.1815,835,928.8915,265,434.5921,648,554.7119,855,013.7712,539,888.4713,552,042.20
 应付利息(元) -89,617.78-75,428,009.8667,831,673.09
 其他应付款(元) 71,588,583.2590,332,095.9577,531,446.1872,522,754.8966,146,519.78--
 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) 570,180,215.39618,147,842.61576,842,077.75571,057,012.01557,798,568.11544,977,441.45588,030,828.23
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) 16,098,650.8116,879,593.7815,322,676.619,710,667.183,609,626.993,550,836.851,732,724.06
 非流动负债合计(元) 16,098,650.8116,879,593.7815,322,676.619,710,667.1813,309,626.9913,350,836.8511,532,724.06
负债合计(元) 586,278,866.20635,027,436.39592,164,754.36580,767,679.19571,108,195.10558,328,278.30599,563,552.29
所有者权益(或股东权益):
 实收资本或股本(元) 266,666,700.00266,666,700.00266,666,700.00266,666,700.00266,666,700.00200,000,000.00200,000,000.00
 资本公积(元) 896,128,143.60896,173,434.95896,118,166.17896,288,964.47896,201,057.4543,455,054.7643,455,054.76
 其他综合收益(元) -139,300.00-139,300.00-139,300.00-63,700.00-63,700.00-63,700.00-63,700.00
 专项储备(元) 28,812,109.5128,716,301.1627,725,134.3132,288,908.8331,109,251.6830,247,861.1928,605,949.92
 盈余公积(元) 85,638,633.8185,638,633.8185,638,633.8168,353,516.5868,353,516.5868,353,516.5868,353,516.58
 未分配利润(元) 612,922,759.87660,837,969.93624,982,203.71588,881,499.15634,305,209.84573,774,656.30540,589,240.26
 归属于母公司股东权益合计(元) 1,890,029,046.791,937,893,739.851,900,991,538.001,852,415,889.031,896,572,035.55915,767,388.83880,940,061.52
 少数股东权益(元) 55,166,878.9455,774,321.2550,598,962.0243,865,460.7235,288,250.8642,526,763.2735,994,461.52
 股东权益合计(元) 1,945,195,925.731,993,668,061.101,951,590,500.021,896,281,349.751,931,860,286.41958,294,152.10916,934,523.04
负债和股东权益合计(元) 2,531,474,791.932,628,695,497.492,543,755,254.382,477,049,028.942,502,968,481.511,516,622,430.401,516,498,075.33
公告日期 2020-08-122020-04-292020-04-092019-10-292019-08-232019-04-262019-03-19
审计意见(境内) 标准无保留意见标准无保留意见
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