创为科技 (873537.OC)

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资产负债表(创为科技)

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完整财报对比
2023年中报2022年年报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
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) 43,933,796.3743,145,398.8034,185,765.0625,051,541.31
  其中:交易性金融资产(元) 10,083,835.6225,040,375.009,056,062.5026,000,000.00
 应收票据及应收账款(元) 85,776,638.5785,928,909.1344,726,960.8634,471,173.06
  其中:应收票据(元) 24,026,497.5125,433,415.8415,055,221.523,294,313.40
  其中:应收账款(元) 61,750,141.0660,495,493.2929,671,739.3431,176,859.66
 预付款项(元) 15,551,324.896,760,715.291,723,071.689,870,698.96
 其他应收款(元) 1,531,669.57540,142.711,824,422.47702,855.75
 存货(元) 101,979,232.6457,790,048.3361,531,073.0141,505,536.15
 合同资产(元) 737,852.631,821,185.511,176,478.96-
 其他流动资产(元) 1,913,873.2946,574.353,614,626.12141,550.44
 流动资产合计(元) 268,355,783.74228,980,999.30188,153,593.43156,751,489.69
非流动资产:
 长期应收款(元) ---733,091.10
 其他权益工具投资(元) 175,689.33175,689.33176,411.47300,000.00
 固定资产(元) 42,581,139.0942,431,018.273,121,590.253,132,028.24
 在建工程(元) 2,097,572.011,430,143.4725,175,499.646,601,236.68
 使用权资产(元) 85,700.69342,803.03599,905.37728,456.54
 无形资产(元) 10,526,416.7010,722,504.7310,936,229.3511,050,043.11
 长期待摊费用(元) 2,827,441.98727,838.551,024,831.321,188,533.04
 递延所得税资产(元) 3,342,023.502,816,435.272,163,040.612,278,630.16
 其他非流动资产(元) -424,500.00--
 非流动资产合计(元) 61,635,983.3059,070,932.6543,197,508.0126,012,018.87
资产总计(元) 329,991,767.04288,051,931.95231,351,101.44182,763,508.56
流动负债:
 短期借款(元) 26,468,528.7310,013,872.2215,711,973.828,692,400.00
 应付票据及应付账款(元) 91,368,359.9068,434,175.3837,415,578.2933,154,711.89
  其中:应付票据(元) 10,838,715.5113,980,654.6311,030,554.303,637,000.00
  其中:应付账款(元) 80,529,644.3954,453,520.7526,385,023.9929,517,711.89
 合同负债(元) 8,548,197.852,593,876.506,912,314.592,621,643.80
 应付职工薪酬(元) 6,371,025.106,154,133.902,997,503.062,097,635.08
 应交税费(元) 367,930.433,029,465.171,922,864.42408,703.01
 其他应付款(元) 1,572,211.141,834,343.33825,561.094,439,528.11
 一年内到期的非流动负债(元) 6,018,826.858,420,294.535,356,075.71-
 其他流动负债(元) 7,116,322.988,104,629.7113,880,082.33-
 流动负债合计(元) 147,831,402.98108,584,790.7485,021,953.3151,414,621.89
非流动负债:
 长期借款(元) --6,002,635.02-
 租赁负债(元) ---525,128.68
 长期应付款(元) 29,968,463.7929,968,463.7921,464,923.6511,498,902.81
 预计负债(元) 4,722,881.303,929,640.812,750,965.522,826,705.37
 非流动负债合计(元) 34,691,345.0933,898,104.6030,218,524.1914,850,736.86
负债合计(元) 182,522,748.07142,482,895.34115,240,477.5066,265,358.75
所有者权益(或股东权益):
 实收资本或股本(元) 23,257,000.0023,257,000.0021,352,000.0021,352,000.00
 资本公积(元) 94,598,516.6794,009,871.6780,026,421.0680,026,421.06
 其他综合收益(元) -124,310.67-124,310.67-123,588.53-
 盈余公积(元) 3,203,476.583,203,476.581,503,048.26900,995.88
 未分配利润(元) 27,238,347.7325,722,329.8413,671,721.1114,218,732.87
 归属于母公司股东权益平衡项目(元) ---74,216.32
 归属于母公司股东权益合计(元) 148,173,030.31146,068,367.42116,429,601.90116,572,366.13
 少数股东权益(元) -704,011.34-499,330.81-318,977.96-74,216.32
 股东权益合计(元) 147,469,018.97145,569,036.61116,110,623.94116,498,149.81
负债和股东权益合计(元) 329,991,767.04288,051,931.95231,351,101.44182,763,508.56
公告日期 2023-08-082023-03-302022-08-222022-06-24
审计意见(境内) 标准无保留意见
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