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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金75,788.9578,402.5191,342.6999,325.6264,542.61
交易性金融资产552.40--------
衍生金融资产----------
应收票据22,860.5635,295.8536,892.8539,544.7527,776.14
应收账款392,126.73374,702.36335,333.78285,383.02302,874.15
预付款项11,371.663,500.363,143.744,831.545,127.22
应收利息2.8940.1675.1516.89209.88
应收股利----------
其他应收款15,428.9910,687.4516,723.0510,932.7611,558.10
买入返售金融资产----------
存货111,104.30131,144.67133,690.20127,291.45111,364.65
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14,981.6118,289.2219,296.7236,809.9322,844.63
流动资产合计644,218.07652,062.57636,498.17604,135.96546,297.36
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516.11511.99508.52105.33104.29
投资性房地产----------
固定资产净额67,528.2168,203.7469,374.6769,099.5769,208.07
在建工程483.42466.39437.59736.06756.38
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17,081.0817,389.0417,751.7216,410.6116,607.07
开发支出556.68288.12--946.55639.14
商誉9,164.889,164.889,164.889,163.939,163.93
长期待摊费用21,664.6019,358.2614,058.399,901.195,462.51
递延所得税资产9,724.745,723.485,716.816,199.895,928.32
其他非流动资产6,001.625,858.322,725.522,971.463,380.58
非流动资产合计134,171.34128,414.22121,188.10116,984.59112,700.29
资产总计778,389.41780,476.79757,686.28721,120.55658,997.65
流动负债
短期借款89,227.2176,413.6860,183.0751,629.5219,006.73
交易性金融负债--578.01231.94478.61845.33
应付票据121,558.08122,208.20114,408.30114,500.2094,737.82
应付账款134,441.54154,144.68166,022.42140,765.52145,182.07
预收款项14,966.7913,288.499,291.947,499.106,958.28
应付手续费及佣金----------
应付职工薪酬9,719.629,314.259,926.919,244.129,515.58
应交税费3,085.644,332.384,603.756,598.188,173.23
应付利息297.05240.48135.62128.1459.15
应付股利----------
其他应付款62,168.1761,575.1964,830.8967,086.1046,193.51
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34,385.6416,874.0016,789.0715,458.757,983.84
其他流动负债----------
流动负债合计469,849.75458,969.35446,423.91413,388.23338,655.53
非流动负债
长期借款174.0719,442.1819,543.2422,152.2634,683.52
应付债券----------
长期应付款10.3810.3811.6212.8614.07
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,595.685,961.795,788.325,381.085,496.19
递延所得税负债5.250.330.330.290.29
长期递延收益9,507.329,880.789,774.8010,958.9011,572.58
其他非流动负债----------
非流动负债合计16,292.6935,295.4635,118.3238,505.3851,766.65
负债合计486,142.44494,264.81481,542.22451,893.62390,422.18
所有者权益
实收资本(或股本)106,989.63107,093.13107,093.13107,093.13103,455.83
资本公积41,791.8141,705.4041,085.2940,258.7323,490.78
减:库存股19,824.6220,405.2520,405.2520,405.25--
其他综合收益-12.343,658.571,071.88-384.22-2,074.38
专项储备----------
盈余公积5,185.625,185.625,185.623,580.383,580.38
一般风险准备----------
未分配利润151,365.09141,868.84135,123.46132,492.78133,041.81
归属于母公司股东权益合计285,495.18279,106.31269,154.12262,635.54261,494.41
少数股东权益6,751.797,105.686,989.936,591.407,081.06
所有者权益(或股东权益)合计292,246.97286,211.98276,144.05269,226.94268,575.47
负债和所有者权益(或股东权益)总计778,389.41780,476.79757,686.28721,120.55658,997.65
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