创元期货 (832280.OC)

+ 收藏

资产负债表(创元期货)

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
2025年年报2025年三季报2025年中报2024年年报2024年中报
上市前/上市后 上市后上市后上市后上市后上市后
公司类型 证券证券证券证券证券
报表类型 合并报表合并报表合并报表合并报表合并报表
资产
 货币资金(元) 会员可见会员可见会员可见会员可见3,837,683,662.06
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见1,429,996,818.34
 买入返售金融资产(元) 会员可见-会员可见会员可见88,152,575.83
 应收款项(元) 会员可见会员可见会员可见会员可见6,568,174.94
 固定资产(元) 会员可见会员可见会员可见会员可见14,424,137.94
 使用权资产(元) 会员可见会员可见会员可见会员可见22,600,040.47
 无形资产(元) 会员可见会员可见会员可见会员可见1,258,149.11
 递延所得税资产(元) 会员可见会员可见会员可见会员可见11,468,579.45
 资产其他项目(元) 会员可见会员可见会员可见会员可见451,374,955.53
资产总计(元) 会员可见会员可见会员可见会员可见9,557,527,522.42
负债
 短期借款(元) 会员可见会员可见会员可见会员可见757,069,950.29
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见369,809,678.49
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见6,385,828.79
 应交税费(元) 会员可见会员可见会员可见会员可见17,210,665.06
 租赁负债(元) 会员可见会员可见会员可见会员可见22,688,082.39
 递延所得税负债(元) 会员可见会员可见会员可见会员可见14,214,383.38
 负债其他项目(元) 会员可见会员可见会员可见会员可见25,059,055.26
负债合计(元) 会员可见会员可见会员可见会员可见7,724,879,877.86
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见900,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见814,973,744.07
 盈余公积(元) 会员可见会员可见会员可见会员可见27,660,744.62
 一般风险准备(元) 会员可见会员可见会员可见会员可见29,652,328.76
 未分配利润(元) 会员可见会员可见会员可见会员可见60,360,827.11
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,832,647,644.56
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,832,647,644.56
负债和股东权益总计(元) 会员可见会员可见会员可见会员可见9,557,527,522.42
公告日期 2026-04-212026-01-202025-08-192025-04-152024-08-26
审计意见(境内) 标准无保留意见--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)

前瞻产业研究院