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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金360,844.12407,200.75360,748.11335,061.20344,161.88
交易性金融资产80,294.97211.1123,900.8938,163.70--
衍生金融资产----------
应收票据119,537.0899,412.24138,038.20108,783.41129,120.04
应收账款530,530.09550,341.35520,925.75447,308.93373,277.10
预付款项67,770.7038,012.0268,296.0140,313.4843,983.70
应收利息3,137.393,115.263,218.193,767.002,519.52
应收股利------119.33--
其他应收款23,004.2215,823.0621,408.6722,291.1217,072.90
买入返售金融资产----------
存货467,394.76504,687.38452,140.67410,176.32329,299.24
划分为持有待售的资产----------
一年内到期的非流动资产59,351.3842,547.35------
待摊费用----------
待处理流动资产损益----------
其他流动资产355,164.69408,311.65334,472.08335,684.58341,820.26
流动资产合计2,067,029.392,069,662.161,923,148.581,741,669.071,581,254.63
非流动资产
发放贷款及垫款----------
可供出售金融资产41,526.3138,191.8139,103.6738,577.1750,729.03
持有至到期投资----------
长期应收款154,718.34127,869.96115,935.54100,925.2941,253.76
长期股权投资14,816.9215,139.5715,936.6016,680.9317,371.57
投资性房地产27,039.6827,268.1127,496.5327,724.9627,953.38
固定资产净额46,347.2944,103.8538,908.7335,898.1134,321.88
在建工程3,714.264,289.316,426.136,314.215,849.67
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372,080.21373,612.33371,651.79373,001.50374,292.14
开发支出----1,338.611,202.911,036.07
商誉1,399,159.271,399,159.271,399,291.031,399,291.031,399,291.03
长期待摊费用91,771.0897,985.80102,967.76108,529.85115,194.49
递延所得税资产53,551.5052,349.0342,089.3336,884.2232,122.82
其他非流动资产7,401.847,937.895,326.455,825.315,284.05
非流动资产合计2,212,126.702,187,906.922,166,472.192,150,855.492,104,699.88
资产总计4,279,156.094,257,569.094,089,620.773,892,524.563,685,954.52
流动负债
短期借款234,581.78332,802.92110,615.0980,132.9022,094.97
交易性金融负债----------
应付票据50,594.2421,884.55124,545.25117,777.55119,616.90
应付账款271,803.74264,948.43342,931.16279,954.77216,750.38
预收款项143,699.34125,941.5680,398.3676,842.7870,810.51
应付手续费及佣金----------
应付职工薪酬75,254.28117,508.5890,620.4476,409.4956,252.56
应交税费40,457.4034,327.0538,530.5730,574.9028,845.66
应付利息643.68558.4226.9922.7023.09
应付股利------10,423.03--
其他应付款21,680.3623,641.2724,337.8124,373.5326,368.82
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902.70885.08821.10804.85788.93
其他流动负债331,894.52313,826.02290,894.29289,093.71303,182.77
流动负债合计1,172,139.181,236,323.871,103,721.06986,410.22844,734.57
非流动负债
长期借款61,930.8925,557.98------
应付债券----------
长期应付款12,747.7210,373.304,880.223,814.982,136.93
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7,710.327,479.937,008.086,648.426,211.43
递延所得税负债73,330.7771,427.5977,796.0974,495.5873,918.28
长期递延收益13,084.0415,868.7620,901.97472.28918.21
其他非流动负债2,027.051,443.111,436.201,366.731,439.49
非流动负债合计170,830.80132,150.66112,022.5686,797.9984,624.34
负债合计1,342,969.981,368,474.541,215,743.631,073,208.21929,358.91
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24,504.1922,255.5520,709.4520,666.3630,006.51
专项储备----------
盈余公积12,620.5412,620.5411,099.2211,099.2211,099.22
一般风险准备140.18140.18106.44106.44106.44
未分配利润293,932.95269,070.24225,695.67193,733.07155,107.06
归属于母公司股东权益合计2,541,828.472,514,717.112,468,241.392,436,235.702,406,949.84
少数股东权益394,357.64374,377.44405,635.75383,080.65349,645.76
所有者权益(或股东权益)合计2,936,186.112,889,094.552,873,877.152,819,316.352,756,595.60
负债和所有者权益(或股东权益)总计4,279,156.094,257,569.094,089,620.773,892,524.563,685,954.52
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