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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金90,491.8098,505.0656,253.7075,788.9578,402.51
交易性金融资产224.50--579.38552.40--
衍生金融资产----------
应收票据25,187.2131,749.7718,332.5622,860.5635,295.85
应收账款465,215.81415,561.43432,681.04392,126.73374,702.36
预付款项5,607.076,299.1610,925.9711,371.663,500.36
应收利息8.094.44--2.8940.16
应收股利----------
其他应收款--7,499.3213,745.3315,428.9910,687.45
买入返售金融资产----------
存货118,202.52133,058.04120,223.85111,104.30131,144.67
划分为持有待售的资产----------
一年内到期的非流动资产66.86--------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,653.306,771.0917,069.6014,981.6118,289.22
流动资产合计721,809.55699,448.32669,811.43644,218.07652,062.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,450.001,450.001,450.00
持有至到期投资----------
长期应收款24.51--------
长期股权投资1,289.241,282.97522.45516.11511.99
投资性房地产----------
固定资产净额--67,665.7166,120.4267,528.2168,203.74
在建工程--375.97393.21483.42466.39
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17,816.5117,626.4016,719.5617,081.0817,389.04
开发支出209.74--813.12556.68288.12
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用6,441.246,251.4222,195.5121,664.6019,358.26
递延所得税资产11,126.7310,461.6310,476.039,724.745,723.48
其他非流动资产17,911.4321,344.596,033.346,001.625,858.32
非流动资产合计143,842.42135,466.08133,888.52134,171.34128,414.22
资产总计865,651.97834,914.39803,699.95778,389.41780,476.79
流动负债
短期借款86,394.9653,739.48100,703.9689,227.2176,413.68
交易性金融负债182.54270.43----578.01
应付票据--119,235.57--121,558.08122,208.20
应付账款--227,756.97--134,441.54154,144.68
预收款项43.5649.9215,057.6914,966.7913,288.49
应付手续费及佣金----------
应付职工薪酬12,101.178,881.308,990.249,719.629,314.25
应交税费4,498.253,190.793,945.233,085.644,332.38
应付利息304.23226.00--297.05240.48
应付股利----------
其他应付款--54,201.3255,865.5562,168.1761,575.19
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18,750.5319,466.7022,437.6934,385.6416,874.00
其他流动负债10,914.2410,283.78------
流动负债合计519,130.41508,321.23485,611.31469,849.75458,969.35
非流动负债
长期借款165.11143.12176.92174.0719,442.18
应付债券----------
长期应付款--7.849.1110.3810.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,245.402,230.266,262.576,595.685,961.79
递延所得税负债70.6649.045.385.250.33
长期递延收益8,379.878,548.288,827.919,507.329,880.78
其他非流动负债5,068.465,159.29------
非流动负债合计15,934.7416,137.8315,281.8916,292.6935,295.46
负债合计535,065.15524,459.05500,893.20486,142.44494,264.81
所有者权益
实收资本(或股本)107,410.33107,410.33107,450.43106,989.63107,093.13
资本公积43,444.4344,918.5644,279.6541,791.8141,705.40
减:库存股15,882.2315,882.2316,107.2019,824.6220,405.25
其他综合收益-1,244.25-2,353.53-2,481.04-12.343,658.57
专项储备----------
盈余公积8,747.008,747.005,185.625,185.625,185.62
一般风险准备----------
未分配利润172,450.75161,930.13158,140.24151,365.09141,868.84
归属于母公司股东权益合计314,926.03304,770.25296,467.70285,495.18279,106.31
少数股东权益15,660.795,685.096,339.056,751.797,105.68
所有者权益(或股东权益)合计330,586.82310,455.34302,806.75292,246.97286,211.98
负债和所有者权益(或股东权益)总计865,651.97834,914.39803,699.95778,389.41780,476.79
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