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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
紫光股份(000938) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金339,015.01360,844.12407,200.75360,748.11335,061.20
交易性金融资产3,104.0380,294.97211.1123,900.8938,163.70
衍生金融资产----------
应收票据96,546.51119,537.0899,412.24138,038.20108,783.41
应收账款766,759.55530,530.09550,341.35520,925.75447,308.93
预付款项51,009.0467,770.7038,012.0268,296.0140,313.48
应收利息4,187.923,137.393,115.263,218.193,767.00
应收股利99.83------119.33
其他应收款37,622.8823,004.2215,823.0621,408.6722,291.12
买入返售金融资产----------
存货516,733.33467,394.76504,687.38452,140.67410,176.32
划分为持有待售的资产----------
一年内到期的非流动资产62,876.3159,351.3842,547.35----
待摊费用----------
待处理流动资产损益----------
其他流动资产432,811.29355,164.69408,311.65334,472.08335,684.58
流动资产合计2,310,765.682,067,029.392,069,662.161,923,148.581,741,669.07
非流动资产
发放贷款及垫款----------
可供出售金融资产35,071.8141,526.3138,191.8139,103.6738,577.17
持有至到期投资----------
长期应收款151,409.99154,718.34127,869.96115,935.54100,925.29
长期股权投资11,847.9414,816.9215,139.5715,936.6016,680.93
投资性房地产26,811.2527,039.6827,268.1127,496.5327,724.96
固定资产净额55,057.9446,347.2944,103.8538,908.7335,898.11
在建工程3,799.383,714.264,289.316,426.136,314.21
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370,569.53372,080.21373,612.33371,651.79373,001.50
开发支出------1,338.611,202.91
商誉1,399,159.271,399,159.271,399,159.271,399,291.031,399,291.03
长期待摊费用84,213.2091,771.0897,985.80102,967.76108,529.85
递延所得税资产57,494.6653,551.5052,349.0342,089.3336,884.22
其他非流动资产7,127.397,401.847,937.895,326.455,825.31
非流动资产合计2,202,562.372,212,126.702,187,906.922,166,472.192,150,855.49
资产总计4,513,328.064,279,156.094,257,569.094,089,620.773,892,524.56
流动负债
短期借款288,033.20234,581.78332,802.92110,615.0980,132.90
交易性金融负债----------
应付票据50,888.0750,594.2421,884.55124,545.25117,777.55
应付账款368,787.29271,803.74264,948.43342,931.16279,954.77
预收款项124,796.19143,699.34125,941.5680,398.3676,842.78
应付手续费及佣金----------
应付职工薪酬117,836.8475,254.28117,508.5890,620.4476,409.49
应交税费25,523.6140,457.4034,327.0538,530.5730,574.90
应付利息743.38643.68558.4226.9922.70
应付股利20,846.06------10,423.03
其他应付款23,677.9221,680.3623,641.2724,337.8124,373.53
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1,146.11902.70885.08821.10804.85
其他流动负债331,150.27331,894.52313,826.02290,894.29289,093.71
流动负债合计1,353,428.941,172,139.181,236,323.871,103,721.06986,410.22
非流动负债
长期借款65,265.8361,930.8925,557.98----
应付债券----------
长期应付款15,407.4012,747.7210,373.304,880.223,814.98
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,415.277,710.327,479.937,008.086,648.42
递延所得税负债71,776.0173,330.7771,427.5977,796.0974,495.58
长期递延收益26,716.8813,084.0415,868.7620,901.97472.28
其他非流动负债1,209.032,027.051,443.111,436.201,366.73
非流动负债合计188,790.41170,830.80132,150.66112,022.5686,797.99
负债合计1,542,219.361,342,969.981,368,474.541,215,743.631,073,208.21
所有者权益
实收资本(或股本)104,230.32104,230.32104,230.32104,230.32104,230.32
资本公积2,106,400.292,106,400.292,106,400.292,106,400.292,106,400.29
减:库存股----------
其他综合收益19,568.3924,504.1922,255.5520,709.4520,666.36
专项储备----------
盈余公积12,620.5412,620.5412,620.5411,099.2211,099.22
一般风险准备140.18140.18140.18106.44106.44
未分配利润320,262.78293,932.95269,070.24225,695.67193,733.07
归属于母公司股东权益合计2,563,222.502,541,828.472,514,717.112,468,241.392,436,235.70
少数股东权益407,886.20394,357.64374,377.44405,635.75383,080.65
所有者权益(或股东权益)合计2,971,108.702,936,186.112,889,094.552,873,877.152,819,316.35
负债和所有者权益(或股东权益)总计4,513,328.064,279,156.094,257,569.094,089,620.773,892,524.56
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