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:  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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金335,061.20344,161.88401,561.47342,235.55555,090.76
交易性金融资产38,163.70--------
衍生金融资产----------
应收票据108,783.41129,120.04123,211.0789,626.37111,047.58
应收账款447,308.93373,277.10409,790.45405,351.17340,807.54
预付款项40,313.4843,983.7031,488.4054,991.8548,481.54
应收利息3,767.002,519.522,078.931,592.163,369.57
应收股利119.33--------
其他应收款22,291.1217,072.9013,136.9416,895.4213,035.11
买入返售金融资产----------
存货410,176.32329,299.24301,967.08284,167.56250,145.08
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335,684.58341,820.26347,075.90297,664.22355,566.07
流动资产合计1,741,669.071,581,254.631,630,310.241,492,524.291,677,543.25
非流动资产
发放贷款及垫款----------
可供出售金融资产38,577.1750,729.0357,049.97104,861.64101,706.74
持有至到期投资----------
长期应收款100,925.2941,253.76379.52----
长期股权投资16,680.9317,371.5718,042.7912,164.7912,280.95
投资性房地产27,724.9627,953.3828,181.8128,332.9828,557.73
固定资产净额35,898.1134,321.8835,375.6728,303.8428,642.30
在建工程6,314.215,849.677,162.318,428.237,038.33
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373,001.50374,292.14375,633.48377,577.62378,883.92
开发支出1,202.911,036.07843.871,422.571,135.43
商誉1,399,291.031,399,291.031,399,291.031,402,265.691,398,842.76
长期待摊费用108,529.85115,194.49120,828.31126,317.45130,881.75
递延所得税资产36,884.2232,122.8232,471.2826,353.0022,315.68
其他非流动资产5,825.315,284.054,802.213,265.983,001.99
非流动资产合计2,150,855.492,104,699.882,080,062.242,119,293.802,113,287.58
资产总计3,892,524.563,685,954.523,710,372.473,611,818.093,790,830.83
流动负债
短期借款80,132.9022,094.9710,014.324,340.4024,229.51
交易性金融负债----------
应付票据117,777.55119,616.90112,887.0578,480.5180,245.53
应付账款279,954.77216,750.38257,878.65240,509.15189,698.95
预收款项76,842.7870,810.5173,298.3180,607.4971,189.30
应付手续费及佣金----------
应付职工薪酬76,409.4956,252.5696,103.5578,078.1058,811.31
应交税费30,574.9028,845.6632,812.1139,580.1548,276.05
应付利息22.7023.0923.200.060.15
应付股利10,423.03--17,378.97--276,898.08
其他应付款24,373.5326,368.8223,186.6928,885.1332,130.36
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804.85788.93773.3211,431.28--
其他流动负债289,093.71303,182.77294,750.74259,394.38262,615.84
流动负债合计986,410.22844,734.57919,106.91821,306.651,044,095.07
非流动负债
长期借款----------
应付债券----------
长期应付款3,814.982,136.932,340.11----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,648.426,211.435,478.545,090.404,408.25
递延所得税负债74,495.5873,918.2872,793.3874,823.8772,365.59
长期递延收益472.28918.21653.38444.89350.00
其他非流动负债1,366.731,439.491,037.591,020.841,003.48
非流动负债合计86,797.9984,624.3482,303.0081,380.0178,127.32
负债合计1,073,208.21929,358.911,001,409.91902,686.661,122,222.39
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2,106,400.292,106,400.292,106,400.292,105,800.902,106,617.72
减:库存股----------
其他综合收益20,666.3630,006.5135,121.7668,274.5965,499.40
专项储备----------
盈余公积11,099.2211,099.2211,099.229,272.759,272.75
一般风险准备106.44106.4450.88----
未分配利润193,733.07155,107.06123,561.7695,930.3170,487.23
归属于母公司股东权益合计2,436,235.702,406,949.842,380,464.232,383,508.872,356,107.42
少数股东权益383,080.65349,645.76328,498.34325,622.56312,501.03
所有者权益(或股东权益)合计2,819,316.352,756,595.602,708,962.572,709,131.432,668,608.45
负债和所有者权益(或股东权益)总计3,892,524.563,685,954.523,710,372.473,611,818.093,790,830.83
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