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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
创维数字(000810) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金297,413.72296,737.00309,895.39333,868.85233,510.86
交易性金融资产----10,000.00--10,021.64
衍生金融资产385.56179.3932.10561.21645.01
应收票据及应收账款379,655.24379,912.36356,782.30367,191.91409,717.94
应收票据32,585.8261,329.1651,109.2250,824.5342,238.22
应收账款347,069.42318,583.20305,673.07316,367.39367,479.72
应收款项融资----------
预付款项10,192.3910,327.808,848.229,760.168,544.97
其他应收款(合计)9,701.579,870.5424,312.3111,276.409,975.46
应收利息----------
应收股利----------
其他应收款--9,870.54--11,276.40--
买入返售金融资产----------
存货192,123.30179,657.73149,355.85123,806.05114,819.18
划分为持有待售的资产------19,984.44--
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10,795.2810,945.6911,054.657,963.249,460.87
流动资产合计900,267.06887,630.51870,280.83874,412.28796,695.92
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----------
长期股权投资11,805.3111,631.7912,442.5912,172.5911,992.58
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)74,738.9774,117.1074,690.8676,348.2582,269.69
固定资产净额--74,117.10--76,348.25--
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4,167.034,632.274,642.955,109.615,506.71
无形资产16,219.5116,443.2816,079.8416,445.2016,660.53
开发支出--------495.26
商誉9,164.889,164.889,164.889,164.889,164.88
长期待摊费用6,324.926,428.956,963.487,565.067,626.20
递延所得税资产19,357.5516,246.6114,864.6012,933.8913,849.40
其他非流动资产17,643.4312,453.3211,123.3710,862.1712,139.58
非流动资产合计159,421.59151,118.20149,972.57150,601.66159,704.83
资产总计1,059,688.651,038,748.711,020,253.401,025,013.94956,400.75
流动负债
短期借款111,456.8895,098.5899,366.69115,039.54108,391.23
交易性金融负债----------
应付票据及应付账款330,990.12319,791.32305,235.04301,746.08261,762.38
应付票据83,750.9284,790.3480,723.3788,214.7877,947.00
应付账款247,239.21235,000.99224,511.66213,531.31183,815.37
预收款项79.5754.9664.5887.8669.84
应付手续费及佣金----------
应付职工薪酬15,022.9718,747.9017,539.4413,380.8212,705.52
应交税费4,969.145,018.644,858.602,100.874,736.42
其他应付款(合计)21,974.4921,485.5422,131.4822,756.7828,229.30
应付利息----------
应付股利--178.78----268.68
其他应付款--21,306.76--22,756.78--
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2,119.801,763.502,133.322,092.801,709.26
其他流动负债4,806.685,045.205,133.985,085.385,020.68
流动负债合计508,879.49485,511.32471,907.55486,448.55433,042.57
非流动负债
长期借款93.15101.23107.52118.31123.66
应付债券94,459.5693,403.7992,341.9691,252.3290,160.21
租赁负债2,675.833,186.653,094.853,420.644,009.46
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,071.351,909.471,692.941,702.131,661.30
递延所得税负债67.2421.2319.84102.44105.40
长期递延收益8,926.178,750.468,977.918,529.0710,573.83
其他非流动负债1,967.292,948.032,641.932,658.222,705.14
非流动负债合计110,260.60110,320.86108,876.95107,783.13109,339.01
负债合计619,140.08595,832.18580,784.50594,231.67542,381.57
所有者权益
实收资本(或股本)106,323.65106,323.62106,336.40106,336.13106,336.10
资本公积52,143.7552,143.4551,817.8051,814.8551,813.88
减:库存股----71.8171.816,896.10
其他综合收益-1,268.10-1,079.90-1,720.41-1,334.73-3,165.08
专项储备----------
盈余公积19,021.0019,021.0019,021.0019,021.0014,707.16
一般风险准备----------
未分配利润247,414.10248,940.86246,727.22231,258.81225,544.29
归属于母公司股东权益合计436,822.71438,537.39435,298.60420,213.05401,529.11
少数股东权益3,725.854,379.144,170.3010,569.2212,490.07
所有者权益(或股东权益)合计440,548.56442,916.53439,468.90430,782.26414,019.17
负债和所有者权益(或股东权益)总计1,059,688.651,038,748.711,020,253.401,025,013.94956,400.75
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