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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金336,297.44339,015.01360,844.12407,200.75360,748.11
交易性金融资产7,671.943,104.0380,294.97211.1123,900.89
衍生金融资产----------
应收票据88,112.5496,546.51119,537.0899,412.24138,038.20
应收账款755,263.30766,759.55530,530.09550,341.35520,925.75
预付款项88,822.0051,009.0467,770.7038,012.0268,296.01
应收利息--4,187.923,137.393,115.263,218.19
应收股利--99.83------
其他应收款42,803.5637,622.8823,004.2215,823.0621,408.67
买入返售金融资产----------
存货567,377.63516,733.33467,394.76504,687.38452,140.67
划分为持有待售的资产----------
一年内到期的非流动资产70,610.4262,876.3159,351.3842,547.35--
待摊费用----------
待处理流动资产损益----------
其他流动资产476,483.79432,811.29355,164.69408,311.65334,472.08
流动资产合计2,433,442.622,310,765.682,067,029.392,069,662.161,923,148.58
非流动资产
发放贷款及垫款----------
可供出售金融资产31,561.8135,071.8141,526.3138,191.8139,103.67
持有至到期投资----------
长期应收款148,654.17151,409.99154,718.34127,869.96115,935.54
长期股权投资11,574.3411,847.9414,816.9215,139.5715,936.60
投资性房地产26,582.8326,811.2527,039.6827,268.1127,496.53
固定资产净额55,247.8755,057.9446,347.2944,103.8538,908.73
在建工程3,909.793,799.383,714.264,289.316,426.13
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369,650.98370,569.53372,080.21373,612.33371,651.79
开发支出--------1,338.61
商誉1,399,159.271,399,159.271,399,159.271,399,159.271,399,291.03
长期待摊费用76,926.6684,213.2091,771.0897,985.80102,967.76
递延所得税资产60,043.7557,494.6653,551.5052,349.0342,089.33
其他非流动资产7,469.387,127.397,401.847,937.895,326.45
非流动资产合计2,190,780.862,202,562.372,212,126.702,187,906.922,166,472.19
资产总计4,624,223.484,513,328.064,279,156.094,257,569.094,089,620.77
流动负债
短期借款279,710.67288,033.20234,581.78332,802.92110,615.09
交易性金融负债----------
应付票据--50,888.0750,594.2421,884.55124,545.25
应付账款--368,787.29271,803.74264,948.43342,931.16
预收款项172,484.49124,796.19143,699.34125,941.5680,398.36
应付手续费及佣金----------
应付职工薪酬144,434.40117,836.8475,254.28117,508.5890,620.44
应交税费27,922.3025,523.6140,457.4034,327.0538,530.57
应付利息--743.38643.68558.4226.99
应付股利--20,846.06------
其他应付款33,176.1423,677.9221,680.3623,641.2724,337.81
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1,355.481,146.11902.70885.08821.10
其他流动负债339,503.19331,150.27331,894.52313,826.02290,894.29
流动负债合计1,389,833.581,353,428.941,172,139.181,236,323.871,103,721.06
非流动负债
长期借款86,532.8065,265.8361,930.8925,557.98--
应付债券----------
长期应付款16,345.5615,407.4012,747.7210,373.304,880.22
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,488.748,415.277,710.327,479.937,008.08
递延所得税负债72,258.8671,776.0173,330.7771,427.5977,796.09
长期递延收益25,202.3326,716.8813,084.0415,868.7620,901.97
其他非流动负债1,102.731,209.032,027.051,443.111,436.20
非流动负债合计209,931.02188,790.41170,830.80132,150.66112,022.56
负债合计1,599,764.601,542,219.361,342,969.981,368,474.541,215,743.63
所有者权益
实收资本(或股本)145,922.44104,230.32104,230.32104,230.32104,230.32
资本公积2,064,708.172,106,400.292,106,400.292,106,400.292,106,400.29
减:库存股----------
其他综合收益17,217.1119,568.3924,504.1922,255.5520,709.45
专项储备----------
盈余公积12,620.5412,620.5412,620.5412,620.5411,099.22
一般风险准备140.18140.18140.18140.18106.44
未分配利润363,167.58320,262.78293,932.95269,070.24225,695.67
归属于母公司股东权益合计2,603,776.012,563,222.502,541,828.472,514,717.112,468,241.39
少数股东权益420,682.87407,886.20394,357.64374,377.44405,635.75
所有者权益(或股东权益)合计3,024,458.882,971,108.702,936,186.112,889,094.552,873,877.15
负债和所有者权益(或股东权益)总计4,624,223.484,513,328.064,279,156.094,257,569.094,089,620.77
下载全部历史数据到excel中 返回页顶