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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
创维数字(000810) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金78,402.5191,342.6999,325.6264,542.6173,768.45
交易性金融资产----------
衍生金融资产----------
应收票据35,295.8536,892.8539,544.7527,776.1420,978.30
应收账款374,702.36335,333.78285,383.02302,874.15276,133.28
预付款项3,500.363,143.744,831.545,127.223,874.74
应收利息40.1675.1516.89209.8855.34
应收股利----------
其他应收款10,687.4516,723.0510,932.7611,558.1011,795.58
买入返售金融资产----------
存货131,144.67133,690.20127,291.45111,364.65107,104.56
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18,289.2219,296.7236,809.9322,844.6352,135.21
流动资产合计652,062.57636,498.17604,135.96546,297.36545,845.46
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511.99508.52105.33104.2989.69
投资性房地产----------
固定资产净额68,203.7469,374.6769,099.5769,208.0765,867.01
在建工程466.39437.59736.06756.38644.67
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17,389.0417,751.7216,410.6116,607.0716,775.36
开发支出288.12--946.55639.14320.44
商誉9,164.889,164.889,163.939,163.939,163.93
长期待摊费用19,358.2614,058.399,901.195,462.514,220.66
递延所得税资产5,723.485,716.816,199.895,928.325,758.31
其他非流动资产5,858.322,725.522,971.463,380.585,599.87
非流动资产合计128,414.22121,188.10116,984.59112,700.29109,889.93
资产总计780,476.79757,686.28721,120.55658,997.65655,735.39
流动负债
短期借款76,413.6860,183.0751,629.5219,006.7318,580.08
交易性金融负债578.01231.94478.61845.3339.40
应付票据122,208.20114,408.30114,500.2094,737.8278,297.97
应付账款154,144.68166,022.42140,765.52145,182.07142,556.86
预收款项13,288.499,291.947,499.106,958.289,782.98
应付手续费及佣金----------
应付职工薪酬9,314.259,926.919,244.129,515.5811,797.98
应交税费4,332.384,603.756,598.188,173.239,562.60
应付利息240.48135.62128.1459.1544.92
应付股利----------
其他应付款61,575.1964,830.8967,086.1046,193.5173,972.79
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16,874.0016,789.0715,458.757,983.845,308.98
其他流动负债----------
流动负债合计458,969.35446,423.91413,388.23338,655.53349,944.57
非流动负债
长期借款19,442.1819,543.2422,152.2634,683.5212,410.11
应付债券----------
长期应付款10.3811.6212.8614.0715.27
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,961.795,788.325,381.085,496.195,023.17
递延所得税负债0.330.330.290.290.28
长期递延收益9,880.789,774.8010,958.9011,572.5812,080.67
其他非流动负债----------
非流动负债合计35,295.4635,118.3238,505.3851,766.6529,529.51
负债合计494,264.81481,542.22451,893.62390,422.18379,474.08
所有者权益
实收资本(或股本)107,093.13107,093.13107,093.13103,455.83103,455.83
资本公积41,705.4041,085.2940,258.7323,490.7824,339.83
减:库存股20,405.2520,405.2520,405.25----
其他综合收益3,658.571,071.88-384.22-2,074.38-4,045.43
专项储备----------
盈余公积5,185.625,185.623,580.383,580.383,580.38
一般风险准备----------
未分配利润141,868.84135,123.46132,492.78133,041.81142,061.38
归属于母公司股东权益合计279,106.31269,154.12262,635.54261,494.41269,391.99
少数股东权益7,105.686,989.936,591.407,081.066,869.32
所有者权益(或股东权益)合计286,211.98276,144.05269,226.94268,575.47276,261.31
负债和所有者权益(或股东权益)总计780,476.79757,686.28721,120.55658,997.65655,735.39
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