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:  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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金99,325.6264,542.6173,768.45157,197.3596,545.60
交易性金融资产------166.64--
衍生金融资产----------
应收票据39,544.7527,776.1420,978.3028,136.8322,455.43
应收账款285,383.02302,874.15276,133.28241,294.32233,319.53
预付款项4,831.545,127.223,874.742,218.623,310.79
应收利息16.89209.8855.34370.901,455.57
应收股利----------
其他应收款10,932.7611,558.1011,795.588,569.397,904.67
买入返售金融资产----------
存货127,291.45111,364.65107,104.5692,359.9176,769.95
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36,809.9322,844.6352,135.2121,707.2675,301.55
流动资产合计604,135.96546,297.36545,845.46552,021.22517,063.09
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105.33104.2989.6981.7994.44
投资性房地产----------
固定资产净额69,099.5769,208.0765,867.0165,088.7163,902.60
在建工程736.06756.38644.67516.67291.54
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16,410.6116,607.0716,775.3616,944.1116,143.30
开发支出946.55639.14320.44--429.65
商誉9,163.939,163.939,163.937,817.987,817.98
长期待摊费用9,901.195,462.514,220.663,894.313,038.37
递延所得税资产6,199.895,928.325,758.315,627.695,120.12
其他非流动资产2,971.463,380.585,599.874,704.272,122.72
非流动资产合计116,984.59112,700.29109,889.93106,125.53100,410.72
资产总计721,120.55658,997.65655,735.39658,146.74617,473.81
流动负债
短期借款51,629.5219,006.7318,580.0839,497.2038,534.94
交易性金融负债478.61845.3339.40----
应付票据114,500.2094,737.8278,297.9773,951.6894,180.88
应付账款140,765.52145,182.07142,556.86129,242.8592,866.71
预收款项7,499.106,958.289,782.987,469.789,842.78
应付手续费及佣金----------
应付职工薪酬9,244.129,515.5811,797.9811,758.1110,796.46
应交税费6,598.188,173.239,562.606,356.305,560.98
应付利息128.1459.1544.9246.4747.52
应付股利----------
其他应付款67,086.1046,193.5173,972.7982,109.9924,735.56
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15,458.757,983.845,308.985,288.1816,546.98
其他流动负债----------
流动负债合计413,388.23338,655.53349,944.57355,720.56293,112.81
非流动负债
长期借款22,152.2634,683.5212,410.1112,274.4912,697.64
应付债券----------
长期应付款12.8614.0715.2716.4635,801.50
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,381.085,496.195,023.175,920.613,780.40
递延所得税负债0.290.290.28----
长期递延收益10,958.9011,572.5812,080.6712,153.2011,678.28
其他非流动负债----------
非流动负债合计38,505.3851,766.6529,529.5130,364.7763,957.82
负债合计451,893.62390,422.18379,474.08386,085.33357,070.63
所有者权益
实收资本(或股本)107,093.13103,455.83103,455.83103,455.8399,850.33
资本公积40,258.7323,490.7824,339.8324,339.832,945.91
减:库存股20,405.25--------
其他综合收益-384.22-2,074.38-4,045.43-4,629.48-1,790.06
专项储备----------
盈余公积3,580.383,580.383,580.383,580.38--
一般风险准备----------
未分配利润132,492.78133,041.81142,061.38138,981.48128,621.08
归属于母公司股东权益合计262,635.54261,494.41269,391.99265,728.02229,627.26
少数股东权益6,591.407,081.066,869.326,333.3930,775.91
所有者权益(或股东权益)合计269,226.94268,575.47276,261.31272,061.41260,403.18
负债和所有者权益(或股东权益)总计721,120.55658,997.65655,735.39658,146.74617,473.81
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