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  2009 
创维数字(000810) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金168,585.4890,491.8098,505.0656,253.7075,788.95
交易性金融资产1,413.87224.50--579.38552.40
衍生金融资产----------
应收票据及应收账款471,950.39490,403.03447,311.19451,013.60414,987.29
应收票据32,767.7425,187.2131,749.7718,332.5622,860.56
应收账款439,182.65465,215.81415,561.43432,681.04392,126.73
预付款项5,543.255,607.076,299.1610,925.9711,371.66
应收利息625.098.094.44--2.89
应收股利----------
其他应收款8,604.25--7,499.3213,745.3315,428.99
买入返售金融资产----------
存货112,233.73118,202.52133,058.04120,223.85111,104.30
划分为持有待售的资产----------
一年内到期的非流动资产56.1966.86------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,392.615,653.306,771.0917,069.6014,981.61
流动资产合计780,404.86721,809.55699,448.32669,811.43644,218.07
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,450.001,450.00
持有至到期投资----------
长期应收款21.8824.51------
长期股权投资11,001.541,289.241,282.97522.45516.11
投资性房地产----------
固定资产净额77,000.61--67,665.7166,120.4267,528.21
在建工程374.77--375.97393.21483.42
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17,537.9517,816.5117,626.4016,719.5617,081.08
开发支出378.69209.74--813.12556.68
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用6,595.936,441.246,251.4222,195.5121,664.60
递延所得税资产10,948.3311,126.7310,461.6310,476.039,724.74
其他非流动资产16,993.0017,911.4321,344.596,033.346,001.62
非流动资产合计152,624.67143,842.42135,466.08133,888.52134,171.34
资产总计933,029.54865,651.97834,914.39803,699.95778,389.41
流动负债
短期借款80,962.5686,394.9653,739.48100,703.9689,227.21
交易性金融负债503.52182.54270.43----
应付票据及应付账款299,570.50316,214.97346,992.55278,610.96255,999.62
应付票据139,707.07--119,235.57--121,558.08
应付账款159,863.43--227,756.97--134,441.54
预收款项29.6343.5649.9215,057.6914,966.79
应付手续费及佣金----------
应付职工薪酬12,304.5412,101.178,881.308,990.249,719.62
应交税费3,217.034,498.253,190.793,945.233,085.64
应付利息262.79304.23226.00--297.05
应付股利----------
其他应付款53,723.63--54,201.3255,865.5562,168.17
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1,349.4118,750.5319,466.7022,437.6934,385.64
其他流动负债5,045.8510,914.2410,283.78----
流动负债合计466,987.13519,130.41508,321.23485,611.31469,849.75
非流动负债
长期借款151.11165.11143.12176.92174.07
应付债券90,110.17--------
长期应付款----7.849.1110.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,294.092,245.402,230.266,262.576,595.68
递延所得税负债71.8870.6649.045.385.25
长期递延收益8,575.168,379.878,548.288,827.919,507.32
其他非流动负债5,731.125,068.465,159.29----
非流动负债合计108,320.9115,934.7416,137.8315,281.8916,292.69
负债合计575,308.04535,065.15524,459.05500,893.20486,142.44
所有者权益
实收资本(或股本)107,410.33107,410.33107,410.33107,450.43106,989.63
资本公积43,821.8143,444.4344,918.5644,279.6541,791.81
减:库存股15,882.2315,882.2315,882.2316,107.2019,824.62
其他综合收益-2,771.62-1,244.25-2,353.53-2,481.04-12.34
专项储备----------
盈余公积8,865.178,747.008,747.005,185.625,185.62
一般风险准备----------
未分配利润186,339.86172,450.75161,930.13158,140.24151,365.09
归属于母公司股东权益合计341,808.75314,926.03304,770.25296,467.70285,495.18
少数股东权益15,912.7415,660.795,685.096,339.056,751.79
所有者权益(或股东权益)合计357,721.49330,586.82310,455.34302,806.75292,246.97
负债和所有者权益(或股东权益)总计933,029.54865,651.97834,914.39803,699.95778,389.41
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