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  2006 
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344,162.00401,561.00342,236.00555,091.0060,860.50
结算备付金----------
拆出资金----------
交易性金融资产----------
衍生金融资产----------
应收票据129,120.00123,211.0089,626.40111,048.003,288.94
应收账款373,277.00409,790.00405,351.00340,808.00147,146.00
预付款项43,983.7031,488.4054,991.8048,481.5043,075.50
应收保费----------
应收分保账款----------
应收分保合同准备金----------
应收利息2,519.522,078.931,592.163,369.57--
应收股利----------
其他应收款17,072.9013,136.9016,895.4013,035.1012,047.40
应收出口退税----------
应收补贴款----------
应收保证金----------
内部应收款----------
买入返售金融资产----------
存货329,299.00301,967.00284,168.00250,145.00129,632.00
待摊费用----------
待处理流动资产损益----------
一年内到期的非流动资产----------
其他流动资产341,820.00347,076.00297,664.00355,566.00166.05
流动资产合计1,581,250.001,630,310.001,492,520.001,677,540.00396,217.00
非流动资产
发放贷款及垫款----------
可供出售金融资产50,729.0057,050.00104,862.00101,707.00117,528.00
持有至到期投资----------
长期应收款41,253.80379.52------
长期股权投资17,371.6018,042.8012,164.8012,281.007,189.24
其他长期投资----------
投资性房地产27,953.4028,181.8028,333.0028,557.7028,782.50
固定资产原值--118,733.00--111,657.00--
累计折旧--82,920.50--82,578.30--
固定资产净值--35,812.60--29,079.20--
固定资产减值准备--436.90--436.90--
固定资产净额34,321.9035,375.7028,303.8028,642.305,508.87
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374,292.00375,633.00377,578.00378,884.0010,716.00
开发支出1,036.07843.871,422.571,135.43413.96
商誉1,399,290.001,399,290.001,402,270.001,398,840.00139.96
长期待摊费用115,194.00120,828.00126,317.00130,882.00384.99
股权分置流通权----------
递延所得税资产32,122.8032,471.3026,353.0022,315.702,584.28
其他非流动资产5,284.054,802.213,265.983,001.99576.46
非流动资产合计2,104,700.002,080,060.002,119,290.002,113,290.00179,556.00
资产总计3,685,950.003,710,370.003,611,820.003,790,830.00575,774.00
流动负债
短期借款22,095.0010,014.304,340.4024,229.5045,435.60
向中央银行借款----------
吸收存款及同业存放----------
拆入资金----------
交易性金融负债----------
衍生金融负债----------
应付票据119,617.00112,887.0078,480.5080,245.50129,035.00
应付账款216,750.00257,879.00240,509.00189,699.0077,823.70
预收款项70,810.5073,298.3080,607.5071,189.3033,669.30
卖出回购金融资产款----------
应付手续费及佣金----------
应付职工薪酬56,252.6096,103.6078,078.1058,811.30454.56
应交税费28,845.7032,812.1039,580.2048,276.002,256.55
应付利息23.0923.200.060.1510.87
应付股利--17,379.00--276,898.003,546.70
其他应交款----------
应付保证金----------
内部应付款----------
其他应付款26,368.8023,186.7028,885.1032,130.4042,430.20
预提费用----------
预计流动负债----------
应付分保账款----------
保险合同准备金----------
代理买卖证券款----------
代理承销证券款----------
国际票证结算----------
国内票证结算----------
递延收益----------
应付短期债券----------
一年内到期的非流动负债788.93773.3211,431.30--405.55
其他流动负债303,183.00294,751.00259,394.00262,616.00--
流动负债合计844,735.00919,107.00821,307.001,044,100.00335,068.00
非流动负债
长期借款----------
应付债券----------
长期应付款2,136.932,340.11------
专项应付款----------
预计非流动负债6,211.435,478.545,090.404,408.25--
长期递延收益918.22653.38444.89350.00100.00
递延所得税负债73,918.3072,793.4074,823.9072,365.6013,720.70
其他非流动负债1,439.491,037.591,020.841,003.48--
非流动负债合计84,624.3082,303.0081,380.0078,127.3013,820.70
负债合计929,359.001,001,410.00902,687.001,122,220.00348,888.00
所有者权益
实收资本(或股本)104,230.00104,230.00104,230.00104,230.0020,608.00
资本公积2,106,400.002,106,400.002,105,800.002,106,620.0040,461.10
库存股----------
专项储备----------
盈余公积11,099.2011,099.209,272.759,272.759,272.75
一般风险准备106.4450.88------
未确定的投资损失----------
未分配利润155,107.00123,562.0095,930.3070,487.2050,007.60
拟分配现金股利----------
外币报表折算差额----------
归属于母公司股东权益合计2,406,950.002,380,460.002,383,510.002,356,110.00198,109.00
少数股东权益349,646.00328,498.00325,623.00312,501.0028,776.70
所有者权益(或股东权益)合计2,756,600.002,708,960.002,709,130.002,668,610.00226,885.00
负债和所有者权益(或股东权益)总计3,685,950.003,710,370.003,611,820.003,790,830.00575,774.00
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