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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
创维数字(000810) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金233,510.86254,243.55207,427.48210,284.90215,790.55
交易性金融资产10,021.64--1,844.25--1,759.26
衍生金融资产645.011,064.20------
应收票据及应收账款409,717.94400,181.40458,883.12527,689.34530,555.22
应收票据42,238.2248,818.6161,489.3468,239.4534,901.20
应收账款367,479.72351,362.79397,393.77459,449.89495,654.01
应收款项融资----------
预付款项8,544.977,457.568,116.337,730.896,005.18
其他应收款(合计)9,975.4610,019.1610,219.9110,799.0310,338.90
应收利息--------446.17
应收股利----------
其他应收款--10,019.16--10,799.03--
买入返售金融资产----------
存货114,819.18110,231.80128,872.01127,106.98136,522.20
划分为持有待售的资产----------
一年内到期的非流动资产--54.2550.8750.0045.82
待摊费用----------
待处理流动资产损益----------
其他流动资产9,460.879,034.5810,223.0312,469.7014,929.16
流动资产合计796,695.92792,286.48825,636.99896,130.85915,946.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--14.6517.4015.2618.77
长期股权投资11,992.5811,265.2511,983.4011,589.2311,226.82
投资性房地产----------
在建工程(合计)----109.90109.05378.68
在建工程------109.05--
工程物资----------
固定资产及清理(合计)82,269.6982,431.9678,399.2078,242.6876,031.48
固定资产净额--82,431.96--78,242.68--
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5,506.713,883.604,195.204,662.352,333.95
无形资产16,660.5316,934.0617,293.4717,700.4617,301.01
开发支出495.26334.55179.28--538.68
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用7,626.207,054.207,323.187,502.836,372.68
递延所得税资产13,849.4013,043.2611,322.3510,408.698,861.36
其他非流动资产12,139.5814,698.7817,198.9618,600.0119,541.89
非流动资产合计159,704.83158,825.18157,187.22157,995.44151,770.20
资产总计956,400.75951,111.67982,824.211,054,126.291,067,716.48
流动负债
短期借款108,391.23123,986.64120,094.42157,972.81118,918.75
交易性金融负债------365.14--
应付票据及应付账款261,762.38250,519.28291,349.82326,147.76380,074.30
应付票据77,947.0093,290.44103,733.21118,701.18140,784.14
应付账款183,815.37157,228.84187,616.61207,446.57239,290.16
预收款项69.8421.669.9025.9567.49
应付手续费及佣金----------
应付职工薪酬12,705.5215,707.4213,973.5714,536.2612,300.10
应交税费4,736.424,721.744,719.314,520.974,157.17
其他应付款(合计)28,229.3031,208.9127,456.9230,491.3355,071.50
应付利息--------530.75
应付股利268.68268.68121.94121.94376.58
其他应付款--30,940.23--30,369.38--
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1,709.261,503.661,675.421,712.221,316.51
其他流动负债5,020.685,389.685,180.805,679.455,323.04
流动负债合计433,042.57442,715.91474,559.40552,335.58587,337.41
非流动负债
长期借款123.66129.35132.77138.89143.88
应付债券90,160.2189,076.9587,987.1092,403.5891,259.33
租赁负债4,009.462,698.653,082.383,371.071,101.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,661.301,730.461,568.241,811.042,056.24
递延所得税负债105.40171.9715.0017.1272.36
长期递延收益10,573.8310,113.219,698.3810,182.289,019.76
其他非流动负债2,705.142,443.242,775.613,056.744,667.06
非流动负债合计109,339.01106,363.83105,259.49110,980.72108,320.50
负债合计542,381.57549,079.75579,818.89663,316.30695,657.91
所有者权益
实收资本(或股本)106,336.10106,335.21106,366.79105,828.35105,893.81
资本公积51,813.8850,802.5850,854.0344,919.2444,970.44
减:库存股6,896.107,893.578,215.728,215.7213,974.91
其他综合收益-3,165.08-4,815.07-4,822.11-4,421.47-4,737.23
专项储备----------
盈余公积14,707.1614,707.1614,707.1614,707.168,865.17
一般风险准备----------
未分配利润225,544.29216,997.96217,302.00209,473.37201,859.94
归属于母公司股东权益合计401,529.11389,324.50389,382.48376,315.61356,902.65
少数股东权益12,490.0712,707.4213,622.8414,494.3815,155.93
所有者权益(或股东权益)合计414,019.17402,031.92403,005.32390,809.99372,058.58
负债和所有者权益(或股东权益)总计956,400.75951,111.67982,824.211,054,126.291,067,716.48
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