紫光股份

- 000938

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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  2007 
紫光股份(000938) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金344,161.88401,561.47342,235.55555,090.7660,860.54
交易性金融资产----------
衍生金融资产----------
应收票据129,120.04123,211.0789,626.37111,047.583,288.94
应收账款373,277.10409,790.45405,351.17340,807.54147,146.50
预付款项43,983.7031,488.4054,991.8548,481.5443,075.52
应收利息2,519.522,078.931,592.163,369.57--
应收股利----------
其他应收款17,072.9013,136.9416,895.4213,035.1112,047.44
买入返售金融资产----------
存货329,299.24301,967.08284,167.56250,145.08129,632.12
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341,820.26347,075.90297,664.22355,566.07166.05
流动资产合计1,581,254.631,630,310.241,492,524.291,677,543.25396,217.11
非流动资产
发放贷款及垫款----------
可供出售金融资产50,729.0357,049.97104,861.64101,706.74117,528.01
持有至到期投资----------
长期应收款41,253.76379.52------
长期股权投资17,371.5718,042.7912,164.7912,280.957,189.24
投资性房地产27,953.3828,181.8128,332.9828,557.7328,782.47
固定资产净额34,321.8835,375.6728,303.8428,642.305,508.87
在建工程5,849.677,162.318,428.237,038.335,732.21
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374,292.14375,633.48377,577.62378,883.9210,716.04
开发支出1,036.07843.871,422.571,135.43413.96
商誉1,399,291.031,399,291.031,402,265.691,398,842.76139.96
长期待摊费用115,194.49120,828.31126,317.45130,881.75384.99
递延所得税资产32,122.8232,471.2826,353.0022,315.682,584.28
其他非流动资产5,284.054,802.213,265.983,001.99576.46
非流动资产合计2,104,699.882,080,062.242,119,293.802,113,287.58179,556.50
资产总计3,685,954.523,710,372.473,611,818.093,790,830.83575,773.60
流动负债
短期借款22,094.9710,014.324,340.4024,229.5145,435.59
交易性金融负债----------
应付票据119,616.90112,887.0578,480.5180,245.53129,034.57
应付账款216,750.38257,878.65240,509.15189,698.9577,823.65
预收款项70,810.5173,298.3180,607.4971,189.3033,669.29
应付手续费及佣金----------
应付职工薪酬56,252.5696,103.5578,078.1058,811.31454.56
应交税费28,845.6632,812.1139,580.1548,276.052,256.55
应付利息23.0923.200.060.1510.87
应付股利--17,378.97--276,898.083,546.70
其他应付款26,368.8223,186.6928,885.1332,130.3642,430.22
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788.93773.3211,431.28--405.55
其他流动负债303,182.77294,750.74259,394.38262,615.84--
流动负债合计844,734.57919,106.91821,306.651,044,095.07335,067.55
非流动负债
长期借款----------
应付债券----------
长期应付款2,136.932,340.11------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,211.435,478.545,090.404,408.25--
递延所得税负债73,918.2872,793.3874,823.8772,365.5913,720.72
长期递延收益918.21653.38444.89350.00100.00
其他非流动负债1,439.491,037.591,020.841,003.48--
非流动负债合计84,624.3482,303.0081,380.0178,127.3213,820.72
负债合计929,358.911,001,409.91902,686.661,122,222.39348,888.28
所有者权益
实收资本(或股本)104,230.32104,230.32104,230.32104,230.3220,608.00
资本公积2,106,400.292,106,400.292,105,800.902,106,617.7240,461.07
减:库存股----------
其他综合收益30,006.5135,121.7668,274.5965,499.4077,759.16
专项储备----------
盈余公积11,099.2211,099.229,272.759,272.759,272.75
一般风险准备106.4450.88------
未分配利润155,107.06123,561.7695,930.3170,487.2350,007.61
归属于母公司股东权益合计2,406,949.842,380,464.232,383,508.872,356,107.42198,108.59
少数股东权益349,645.76328,498.34325,622.56312,501.0328,776.73
所有者权益(或股东权益)合计2,756,595.602,708,962.572,709,131.432,668,608.45226,885.33
负债和所有者权益(或股东权益)总计3,685,954.523,710,372.473,611,818.093,790,830.83575,773.60
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