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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
创维数字(000810) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金215,790.55168,585.4890,491.8098,505.0656,253.70
交易性金融资产1,759.261,413.87224.50--579.38
衍生金融资产----------
应收票据及应收账款530,555.22471,950.39490,403.03447,311.19451,013.60
应收票据34,901.2032,767.7425,187.2131,749.7718,332.56
应收账款495,654.01439,182.65465,215.81415,561.43432,681.04
应收款项融资----------
预付款项6,005.185,543.255,607.076,299.1610,925.97
其他应收款(合计)10,338.909,229.3411,160.487,503.7713,745.33
应收利息446.17625.098.094.44--
应收股利----------
其他应收款--8,604.25--7,499.3213,745.33
买入返售金融资产----------
存货136,522.20112,233.73118,202.52133,058.04120,223.85
划分为持有待售的资产----------
一年内到期的非流动资产45.8256.1966.86----
待摊费用----------
待处理流动资产损益----------
其他流动资产14,929.1611,392.615,653.306,771.0917,069.60
流动资产合计915,946.29780,404.86721,809.55699,448.32669,811.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,450.00
持有至到期投资----------
长期应收款18.7721.8824.51----
长期股权投资11,226.8211,001.541,289.241,282.97522.45
投资性房地产----------
在建工程(合计)378.68374.77468.09375.97393.21
在建工程--374.77--375.97393.21
工程物资----------
固定资产及清理(合计)76,031.4877,000.6178,075.0367,665.7166,120.42
固定资产净额--77,000.61--67,665.7166,120.42
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,333.952,607.09------
无形资产17,301.0117,537.9517,816.5117,626.4016,719.56
开发支出538.68378.69209.74--813.12
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用6,372.686,595.936,441.246,251.4222,195.51
递延所得税资产8,861.3610,948.3311,126.7310,461.6310,476.03
其他非流动资产19,541.8916,993.0017,911.4321,344.596,033.34
非流动资产合计151,770.20152,624.67143,842.42135,466.08133,888.52
资产总计1,067,716.48933,029.54865,651.97834,914.39803,699.95
流动负债
短期借款118,918.7580,962.5686,394.9653,739.48100,703.96
交易性金融负债--503.52182.54270.43--
应付票据及应付账款380,074.30299,570.50316,214.97346,992.55278,610.96
应付票据140,784.14139,707.07--119,235.57--
应付账款239,290.16159,863.43--227,756.97--
预收款项67.4929.6343.5649.9215,057.69
应付手续费及佣金----------
应付职工薪酬12,300.1012,304.5412,101.178,881.308,990.24
应交税费4,157.173,217.034,498.253,190.793,945.23
其他应付款(合计)55,071.5053,986.4256,519.9754,427.3255,865.55
应付利息530.75262.79304.23226.00--
应付股利376.58--------
其他应付款--53,723.63--54,201.3255,865.55
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1,316.511,349.4118,750.5319,466.7022,437.69
其他流动负债5,323.045,045.8510,914.2410,283.78--
流动负债合计587,337.41466,987.13519,130.41508,321.23485,611.31
非流动负债
长期借款143.88151.11165.11143.12176.92
应付债券91,259.3390,110.17------
租赁负债1,101.881,387.38------
长期应付职工薪酬----------
长期应付款(合计)----5.237.849.11
长期应付款------7.849.11
专项应付款----------
预计非流动负债2,056.242,294.092,245.402,230.266,262.57
递延所得税负债72.3671.8870.6649.045.38
长期递延收益9,019.768,575.168,379.878,548.288,827.91
其他非流动负债4,667.065,731.125,068.465,159.29--
非流动负债合计108,320.50108,320.9115,934.7416,137.8315,281.89
负债合计695,657.91575,308.04535,065.15524,459.05500,893.20
所有者权益
实收资本(或股本)105,893.81107,410.33107,410.33107,410.33107,450.43
资本公积44,970.4443,821.8143,444.4344,918.5644,279.65
减:库存股13,974.9115,882.2315,882.2315,882.2316,107.20
其他综合收益-4,737.23-2,771.62-1,244.25-2,353.53-2,481.04
专项储备----------
盈余公积8,865.178,865.178,747.008,747.005,185.62
一般风险准备----------
未分配利润201,859.94186,339.86172,450.75161,930.13158,140.24
归属于母公司股东权益合计356,902.65341,808.75314,926.03304,770.25296,467.70
少数股东权益15,155.9315,912.7415,660.795,685.096,339.05
所有者权益(或股东权益)合计372,058.58357,721.49330,586.82310,455.34302,806.75
负债和所有者权益(或股东权益)总计1,067,716.48933,029.54865,651.97834,914.39803,699.95
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