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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫光股份(000938) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金678,496.96797,949.83897,663.36915,230.45884,636.74
交易性金融资产218,182.89238,274.68212,037.12182,513.2628,390.07
衍生金融资产----------
应收票据及应收账款1,035,570.70871,404.67916,044.11952,260.13955,513.48
应收票据6,498.668,034.933,713.972,897.753,321.02
应收账款1,029,072.03863,369.74912,330.14949,362.38952,192.46
应收款项融资40,972.4830,632.7590,673.43123,336.4182,953.01
预付款项90,891.6471,962.6778,311.4669,366.7764,169.80
其他应收款(合计)20,448.8324,922.1122,487.79148,378.0022,864.21
应收利息104.5195.4681.111,162.04940.05
应收股利----------
其他应收款20,344.32--22,406.68--21,924.17
买入返售金融资产----------
存货1,112,269.751,034,743.40955,685.58921,777.70888,550.33
划分为持有待售的资产----------
一年内到期的非流动资产102,030.47107,125.07118,319.05124,010.14120,785.74
待摊费用----------
待处理流动资产损益----------
其他流动资产163,786.67146,452.57130,793.01142,899.70153,044.64
流动资产合计3,545,731.243,395,511.223,480,484.273,641,546.423,266,103.28
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76,930.52104,359.24135,403.07159,209.46183,693.79
长期股权投资15,228.1115,377.7717,116.2112,328.3012,293.32
投资性房地产24,070.1524,295.3924,527.0024,755.4324,983.85
在建工程(合计)8,894.825,894.024,285.391,560.0593.09
在建工程8,894.82--4,285.39--93.09
工程物资----------
固定资产及清理(合计)89,773.7686,334.5861,079.1658,596.3656,525.05
固定资产净额89,773.76--61,079.16--56,525.05
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82,235.9683,344.73------
无形资产393,183.88395,300.73391,745.73355,024.23356,609.31
开发支出3,768.53432.91--998.38466.45
商誉1,399,159.271,399,159.271,399,159.271,399,159.271,399,159.27
长期待摊费用17,680.0220,859.1224,734.6831,364.7437,319.31
递延所得税资产96,720.8897,647.4599,881.8583,734.7979,093.57
其他非流动资产42,770.4835,390.61204,342.5867,208.27188,278.05
非流动资产合计2,281,725.102,299,704.532,402,848.652,214,674.832,359,210.61
资产总计5,827,456.345,695,215.755,883,332.925,856,221.255,625,313.88
流动负债
短期借款220,528.38250,619.18306,708.19362,312.35363,837.03
交易性金融负债829.11563.46698.373,015.14--
应付票据及应付账款961,785.03920,142.161,017,686.501,048,731.84931,398.50
应付票据185,134.23256,182.42303,640.78368,921.04375,303.09
应付账款776,650.81663,959.74714,045.72679,810.80556,095.41
预收款项93.25320.89614.91--7,427.51
应付手续费及佣金----------
应付职工薪酬188,627.47153,997.66219,363.97161,872.20125,784.95
应交税费51,832.1950,814.7472,537.0439,754.5043,842.02
其他应付款(合计)41,284.7338,852.4039,189.7834,915.0661,748.98
应付利息254.74122.56162.2480.8878.62
应付股利--------30,643.71
其他应付款41,029.99--39,027.54--31,026.65
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40,076.2238,591.5410,413.3876,178.0276,677.25
其他流动负债176,797.74178,934.92201,808.20172,652.81148,287.00
流动负债合计2,154,987.702,119,214.032,304,190.762,299,519.482,112,473.79
非流动负债
长期借款10,005.5610,006.11------
应付债券----------
租赁负债50,868.1155,562.17------
长期应付职工薪酬----------
长期应付款(合计)25,456.0428,625.9733,397.7037,582.0835,032.97
长期应付款25,456.04--33,397.70--35,032.97
专项应付款----------
预计非流动负债14,137.4712,742.1811,713.9610,068.949,042.20
递延所得税负债79,298.6876,275.7870,036.6074,625.0474,871.71
长期递延收益39,595.0039,392.6236,441.7126,116.2035,477.11
其他非流动负债7,743.568,116.749,536.515,122.101,871.84
非流动负债合计227,104.41230,721.58161,126.47153,514.36156,295.83
负债合计2,382,092.112,349,935.612,465,317.242,453,033.842,268,769.61
所有者权益
实收资本(或股本)286,007.99286,007.99286,007.99286,007.99204,291.42
资本公积1,783,438.171,783,434.271,923,979.631,923,975.722,005,688.33
减:库存股----------
其他综合收益-1,088.15-808.99-988.95-1,986.272,580.69
专项储备----------
盈余公积21,023.0421,023.0421,023.0416,421.1516,421.15
一般风险准备213.41213.41213.41213.41213.41
未分配利润787,525.93751,013.90744,256.68688,946.36647,513.86
归属于母公司股东权益合计2,877,120.382,840,883.622,974,491.792,913,578.362,876,708.85
少数股东权益568,243.85504,396.52443,523.90489,609.05479,835.42
所有者权益(或股东权益)合计3,445,364.233,345,280.143,418,015.693,403,187.413,356,544.27
负债和所有者权益(或股东权益)总计5,827,456.345,695,215.755,883,332.925,856,221.255,625,313.88
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