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  2010 
创维数字(000810) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金207,427.48210,284.90215,790.55168,585.4890,491.80
交易性金融资产1,844.25--1,759.261,413.87224.50
衍生金融资产----------
应收票据及应收账款458,883.12527,689.34530,555.22471,950.39490,403.03
应收票据61,489.3468,239.4534,901.2032,767.7425,187.21
应收账款397,393.77459,449.89495,654.01439,182.65465,215.81
应收款项融资----------
预付款项8,116.337,730.896,005.185,543.255,607.07
其他应收款(合计)10,219.9110,799.0310,338.909,229.3411,160.48
应收利息----446.17625.098.09
应收股利----------
其他应收款--10,799.03--8,604.25--
买入返售金融资产----------
存货128,872.01127,106.98136,522.20112,233.73118,202.52
划分为持有待售的资产----------
一年内到期的非流动资产50.8750.0045.8256.1966.86
待摊费用----------
待处理流动资产损益----------
其他流动资产10,223.0312,469.7014,929.1611,392.615,653.30
流动资产合计825,636.99896,130.85915,946.29780,404.86721,809.55
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17.4015.2618.7721.8824.51
长期股权投资11,983.4011,589.2311,226.8211,001.541,289.24
投资性房地产----------
在建工程(合计)109.90109.05378.68374.77468.09
在建工程--109.05--374.77--
工程物资----------
固定资产及清理(合计)78,399.2078,242.6876,031.4877,000.6178,075.03
固定资产净额--78,242.68--77,000.61--
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4,195.204,662.352,333.952,607.09--
无形资产17,293.4717,700.4617,301.0117,537.9517,816.51
开发支出179.28--538.68378.69209.74
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用7,323.187,502.836,372.686,595.936,441.24
递延所得税资产11,322.3510,408.698,861.3610,948.3311,126.73
其他非流动资产17,198.9618,600.0119,541.8916,993.0017,911.43
非流动资产合计157,187.22157,995.44151,770.20152,624.67143,842.42
资产总计982,824.211,054,126.291,067,716.48933,029.54865,651.97
流动负债
短期借款120,094.42157,972.81118,918.7580,962.5686,394.96
交易性金融负债--365.14--503.52182.54
应付票据及应付账款291,349.82326,147.76380,074.30299,570.50316,214.97
应付票据103,733.21118,701.18140,784.14139,707.07--
应付账款187,616.61207,446.57239,290.16159,863.43--
预收款项9.9025.9567.4929.6343.56
应付手续费及佣金----------
应付职工薪酬13,973.5714,536.2612,300.1012,304.5412,101.17
应交税费4,719.314,520.974,157.173,217.034,498.25
其他应付款(合计)27,456.9230,491.3355,071.5053,986.4256,519.97
应付利息----530.75262.79304.23
应付股利121.94121.94376.58----
其他应付款--30,369.38--53,723.63--
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1,675.421,712.221,316.511,349.4118,750.53
其他流动负债5,180.805,679.455,323.045,045.8510,914.24
流动负债合计474,559.40552,335.58587,337.41466,987.13519,130.41
非流动负债
长期借款132.77138.89143.88151.11165.11
应付债券87,987.1092,403.5891,259.3390,110.17--
租赁负债3,082.383,371.071,101.881,387.38--
长期应付职工薪酬----------
长期应付款(合计)--------5.23
长期应付款----------
专项应付款----------
预计非流动负债1,568.241,811.042,056.242,294.092,245.40
递延所得税负债15.0017.1272.3671.8870.66
长期递延收益9,698.3810,182.289,019.768,575.168,379.87
其他非流动负债2,775.613,056.744,667.065,731.125,068.46
非流动负债合计105,259.49110,980.72108,320.50108,320.9115,934.74
负债合计579,818.89663,316.30695,657.91575,308.04535,065.15
所有者权益
实收资本(或股本)106,366.79105,828.35105,893.81107,410.33107,410.33
资本公积50,854.0344,919.2444,970.4443,821.8143,444.43
减:库存股8,215.728,215.7213,974.9115,882.2315,882.23
其他综合收益-4,822.11-4,421.47-4,737.23-2,771.62-1,244.25
专项储备----------
盈余公积14,707.1614,707.168,865.178,865.178,747.00
一般风险准备----------
未分配利润217,302.00209,473.37201,859.94186,339.86172,450.75
归属于母公司股东权益合计389,382.48376,315.61356,902.65341,808.75314,926.03
少数股东权益13,622.8414,494.3815,155.9315,912.7415,660.79
所有者权益(或股东权益)合计403,005.32390,809.99372,058.58357,721.49330,586.82
负债和所有者权益(或股东权益)总计982,824.211,054,126.291,067,716.48933,029.54865,651.97
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