紫光股份

- 000938

-

-  -

-
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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金360,748.11335,061.20344,161.88401,561.47342,235.55
交易性金融资产23,900.8938,163.70------
衍生金融资产----------
应收票据138,038.20108,783.41129,120.04123,211.0789,626.37
应收账款520,925.75447,308.93373,277.10409,790.45405,351.17
预付款项68,296.0140,313.4843,983.7031,488.4054,991.85
应收利息3,218.193,767.002,519.522,078.931,592.16
应收股利--119.33------
其他应收款21,408.6722,291.1217,072.9013,136.9416,895.42
买入返售金融资产----------
存货452,140.67410,176.32329,299.24301,967.08284,167.56
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334,472.08335,684.58341,820.26347,075.90297,664.22
流动资产合计1,923,148.581,741,669.071,581,254.631,630,310.241,492,524.29
非流动资产
发放贷款及垫款----------
可供出售金融资产39,103.6738,577.1750,729.0357,049.97104,861.64
持有至到期投资----------
长期应收款115,935.54100,925.2941,253.76379.52--
长期股权投资15,936.6016,680.9317,371.5718,042.7912,164.79
投资性房地产27,496.5327,724.9627,953.3828,181.8128,332.98
固定资产净额38,908.7335,898.1134,321.8835,375.6728,303.84
在建工程6,426.136,314.215,849.677,162.318,428.23
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371,651.79373,001.50374,292.14375,633.48377,577.62
开发支出1,338.611,202.911,036.07843.871,422.57
商誉1,399,291.031,399,291.031,399,291.031,399,291.031,402,265.69
长期待摊费用102,967.76108,529.85115,194.49120,828.31126,317.45
递延所得税资产42,089.3336,884.2232,122.8232,471.2826,353.00
其他非流动资产5,326.455,825.315,284.054,802.213,265.98
非流动资产合计2,166,472.192,150,855.492,104,699.882,080,062.242,119,293.80
资产总计4,089,620.773,892,524.563,685,954.523,710,372.473,611,818.09
流动负债
短期借款110,615.0980,132.9022,094.9710,014.324,340.40
交易性金融负债----------
应付票据124,545.25117,777.55119,616.90112,887.0578,480.51
应付账款342,931.16279,954.77216,750.38257,878.65240,509.15
预收款项80,398.3676,842.7870,810.5173,298.3180,607.49
应付手续费及佣金----------
应付职工薪酬90,620.4476,409.4956,252.5696,103.5578,078.10
应交税费38,530.5730,574.9028,845.6632,812.1139,580.15
应付利息26.9922.7023.0923.200.06
应付股利--10,423.03--17,378.97--
其他应付款24,337.8124,373.5326,368.8223,186.6928,885.13
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821.10804.85788.93773.3211,431.28
其他流动负债290,894.29289,093.71303,182.77294,750.74259,394.38
流动负债合计1,103,721.06986,410.22844,734.57919,106.91821,306.65
非流动负债
长期借款----------
应付债券----------
长期应付款4,880.223,814.982,136.932,340.11--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7,008.086,648.426,211.435,478.545,090.40
递延所得税负债77,796.0974,495.5873,918.2872,793.3874,823.87
长期递延收益20,901.97472.28918.21653.38444.89
其他非流动负债1,436.201,366.731,439.491,037.591,020.84
非流动负债合计112,022.5686,797.9984,624.3482,303.0081,380.01
负债合计1,215,743.631,073,208.21929,358.911,001,409.91902,686.66
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2,106,400.292,106,400.292,106,400.292,106,400.292,105,800.90
减:库存股----------
其他综合收益20,709.4520,666.3630,006.5135,121.7668,274.59
专项储备----------
盈余公积11,099.2211,099.2211,099.2211,099.229,272.75
一般风险准备106.44106.44106.4450.88--
未分配利润225,695.67193,733.07155,107.06123,561.7695,930.31
归属于母公司股东权益合计2,468,241.392,436,235.702,406,949.842,380,464.232,383,508.87
少数股东权益405,635.75383,080.65349,645.76328,498.34325,622.56
所有者权益(或股东权益)合计2,873,877.152,819,316.352,756,595.602,708,962.572,709,131.43
负债和所有者权益(或股东权益)总计4,089,620.773,892,524.563,685,954.523,710,372.473,611,818.09
下载全部历史数据到excel中 返回页顶