创维数字

- 000810

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
创维数字(000810) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金73,768.45157,197.3596,545.60106,322.22104,179.05
交易性金融资产--166.64------
衍生金融资产----------
应收票据20,978.3028,136.8322,455.4331,653.3427,448.63
应收账款276,133.28241,294.32233,319.53243,848.37246,308.11
预付款项3,874.742,218.623,310.792,881.632,935.70
应收利息55.34370.901,455.57780.91378.92
应收股利----------
其他应收款11,795.588,569.397,904.677,545.7410,993.50
买入返售金融资产----------
存货107,104.5692,359.9176,769.9571,644.6285,828.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,135.2121,707.2675,301.5579,705.8871,949.59
流动资产合计545,845.46552,021.22517,063.09544,382.71550,022.42
非流动资产
发放贷款及垫款----------
可供出售金融资产1,450.001,450.001,450.001,450.001,450.00
持有至到期投资----------
长期应收款----------
长期股权投资89.6981.7994.4459.5043.13
投资性房地产----------
固定资产净额65,867.0165,088.7163,902.6034,607.0235,335.56
在建工程644.67516.67291.5421,878.7621,168.05
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,775.3616,944.1116,143.3016,369.6416,219.19
开发支出320.44--429.65142.12281.44
商誉9,163.937,817.987,817.987,817.987,817.98
长期待摊费用4,220.663,894.313,038.372,828.192,332.42
递延所得税资产5,758.315,627.695,120.125,437.125,436.68
其他非流动资产5,599.874,704.272,122.723,931.612,963.03
非流动资产合计109,889.93106,125.53100,410.7294,521.9493,047.46
资产总计655,735.39658,146.74617,473.81638,904.65643,069.88
流动负债
短期借款18,580.0839,497.2038,534.9437,489.0531,142.07
交易性金融负债39.40--------
应付票据78,297.9773,951.6894,180.88103,685.0371,950.95
应付账款142,556.86129,242.8592,866.7194,620.10131,895.12
预收款项9,782.987,469.789,842.786,914.1316,243.91
应付手续费及佣金----------
应付职工薪酬11,797.9811,758.1110,796.4613,650.0413,755.80
应交税费9,562.606,356.305,560.987,696.817,380.57
应付利息44.9246.4747.5264.61455.34
应付股利----------
其他应付款73,972.7982,109.9924,735.5627,432.5824,726.16
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,308.985,288.1816,546.9836,318.1719,949.29
其他流动负债----------
流动负债合计349,944.57355,720.56293,112.81327,870.52317,499.21
非流动负债
长期借款12,410.1112,274.4912,697.647,335.456,905.40
应付债券----------
长期应付款15.2716.4635,801.5035,777.9851,136.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,023.175,920.613,780.404,132.414,537.30
递延所得税负债0.28------28.44
长期递延收益12,080.6712,153.2011,678.2812,090.7312,552.20
其他非流动负债----------
非流动负债合计29,529.5130,364.7763,957.8259,336.5775,160.22
负债合计379,474.08386,085.33357,070.63387,207.10392,659.43
所有者权益
实收资本(或股本)103,455.83103,455.8399,850.3399,850.3399,850.33
资本公积24,339.8324,339.832,945.912,945.912,983.40
减:库存股----------
其他综合收益-4,045.43-4,629.48-1,790.06-1,473.44-183.00
专项储备----------
盈余公积3,580.383,580.38------
一般风险准备----------
未分配利润142,061.38138,981.48128,621.08120,867.09119,228.23
归属于母公司股东权益合计269,391.99265,728.02229,627.26222,189.89221,878.97
少数股东权益6,869.326,333.3930,775.9129,507.6628,531.49
所有者权益(或股东权益)合计276,261.31272,061.41260,403.18251,697.55250,410.45
负债和所有者权益(或股东权益)总计655,735.39658,146.74617,473.81638,904.65643,069.88
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