创维数字

- 000810

-

-  -

-
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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
创维数字(000810) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金64,542.6173,768.45157,197.3596,545.60106,322.22
交易性金融资产----166.64----
衍生金融资产----------
应收票据27,776.1420,978.3028,136.8322,455.4331,653.34
应收账款302,874.15276,133.28241,294.32233,319.53243,848.37
预付款项5,127.223,874.742,218.623,310.792,881.63
应收利息209.8855.34370.901,455.57780.91
应收股利----------
其他应收款11,558.1011,795.588,569.397,904.677,545.74
买入返售金融资产----------
存货111,364.65107,104.5692,359.9176,769.9571,644.62
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22,844.6352,135.2121,707.2675,301.5579,705.88
流动资产合计546,297.36545,845.46552,021.22517,063.09544,382.71
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104.2989.6981.7994.4459.50
投资性房地产----------
固定资产净额69,208.0765,867.0165,088.7163,902.6034,607.02
在建工程756.38644.67516.67291.5421,878.76
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16,607.0716,775.3616,944.1116,143.3016,369.64
开发支出639.14320.44--429.65142.12
商誉9,163.939,163.937,817.987,817.987,817.98
长期待摊费用5,462.514,220.663,894.313,038.372,828.19
递延所得税资产5,928.325,758.315,627.695,120.125,437.12
其他非流动资产3,380.585,599.874,704.272,122.723,931.61
非流动资产合计112,700.29109,889.93106,125.53100,410.7294,521.94
资产总计658,997.65655,735.39658,146.74617,473.81638,904.65
流动负债
短期借款19,006.7318,580.0839,497.2038,534.9437,489.05
交易性金融负债845.3339.40------
应付票据94,737.8278,297.9773,951.6894,180.88103,685.03
应付账款145,182.07142,556.86129,242.8592,866.7194,620.10
预收款项6,958.289,782.987,469.789,842.786,914.13
应付手续费及佣金----------
应付职工薪酬9,515.5811,797.9811,758.1110,796.4613,650.04
应交税费8,173.239,562.606,356.305,560.987,696.81
应付利息59.1544.9246.4747.5264.61
应付股利----------
其他应付款46,193.5173,972.7982,109.9924,735.5627,432.58
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7,983.845,308.985,288.1816,546.9836,318.17
其他流动负债----------
流动负债合计338,655.53349,944.57355,720.56293,112.81327,870.52
非流动负债
长期借款34,683.5212,410.1112,274.4912,697.647,335.45
应付债券----------
长期应付款14.0715.2716.4635,801.5035,777.98
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,496.195,023.175,920.613,780.404,132.41
递延所得税负债0.290.28------
长期递延收益11,572.5812,080.6712,153.2011,678.2812,090.73
其他非流动负债----------
非流动负债合计51,766.6529,529.5130,364.7763,957.8259,336.57
负债合计390,422.18379,474.08386,085.33357,070.63387,207.10
所有者权益
实收资本(或股本)103,455.83103,455.83103,455.8399,850.3399,850.33
资本公积23,490.7824,339.8324,339.832,945.912,945.91
减:库存股----------
其他综合收益-2,074.38-4,045.43-4,629.48-1,790.06-1,473.44
专项储备----------
盈余公积3,580.383,580.383,580.38----
一般风险准备----------
未分配利润133,041.81142,061.38138,981.48128,621.08120,867.09
归属于母公司股东权益合计261,494.41269,391.99265,728.02229,627.26222,189.89
少数股东权益7,081.066,869.326,333.3930,775.9129,507.66
所有者权益(或股东权益)合计268,575.47276,261.31272,061.41260,403.18251,697.55
负债和所有者权益(或股东权益)总计658,997.65655,735.39658,146.74617,473.81638,904.65
下载全部历史数据到excel中 返回页顶