紫光国微

- 002049

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫光国微(002049) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金233,201.96257,933.27121,215.20148,555.3489,175.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款415,340.52346,706.69310,141.07271,766.59266,474.45
应收票据110,290.0484,013.7498,211.07105,227.4258,889.33
应收账款305,050.48262,692.95211,930.00166,539.17207,585.13
应收款项融资----------
预付款项35,726.7229,752.5827,532.8017,897.6416,975.18
其他应收款(合计)1,745.001,244.02976.87576.8333,827.49
应收利息----------
应收股利----------
其他应收款--1,244.02--576.83--
买入返售金融资产----------
存货119,976.01103,044.6899,363.0089,070.8285,926.30
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899.83834.50553.591,011.83818.47
流动资产合计806,890.04739,515.74559,782.53528,879.05493,197.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资35,931.1836,079.1911,766.3610,162.5313,773.58
投资性房地产45,536.2945,905.5646,274.8246,644.09--
在建工程(合计)9,346.663,271.301,826.402,323.9027,728.19
在建工程----------
工程物资----------
固定资产及清理(合计)25,667.9224,095.8722,938.3821,390.4622,098.63
固定资产净额--24,095.87--21,390.46--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产42,953.6726,795.1428,517.5828,034.2421,835.50
开发支出35,973.6349,691.7751,629.3046,252.1157,713.73
商誉68,567.6068,567.6068,567.6068,567.6068,567.60
长期待摊费用2,422.792,575.082,700.842,564.471,636.05
递延所得税资产2,857.602,911.222,609.192,750.713,499.30
其他非流动资产996.641,004.681,782.101,518.921,324.25
非流动资产合计276,789.83267,433.28239,819.97233,894.04221,543.75
资产总计1,083,679.871,006,949.02799,602.50762,773.08714,740.93
流动负债
短期借款7,399.0932,382.6023,660.6229,753.4540,319.14
交易性金融负债----------
应付票据及应付账款132,241.22112,506.37105,116.04101,200.6060,641.36
应付票据23,957.4819,249.6713,740.0032,117.6213,779.58
应付账款108,283.7393,256.7091,376.0469,082.9846,861.78
预收款项11.4011.957.81155.569,567.69
应付手续费及佣金----------
应付职工薪酬40,531.0824,862.5616,919.7330,445.1821,430.29
应交税费12,868.4112,384.585,807.603,428.106,680.79
其他应付款(合计)5,313.734,383.285,561.144,988.094,221.49
应付利息84.1541.611,377.16981.21701.09
应付股利----------
其他应付款--4,341.67--4,006.88--
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8,828.008,822.0710,021.9410,021.949,000.00
其他流动负债9,114.348,487.659,659.356,811.654,633.52
流动负债合计238,619.33222,830.58203,294.72201,933.64156,541.44
非流动负债
长期借款12,583.2612,583.2611,746.6611,746.6613,943.27
应付债券126,416.62125,494.4130,000.0030,000.0030,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,899.543,891.6980.0080.0080.00
长期应付款--3,811.69------
专项应付款--80.00--80.00--
预计非流动负债----------
递延所得税负债16,174.778,043.961,747.221,759.711,771.54
长期递延收益--16,089.2522,981.6220,420.6628,949.01
其他非流动负债7,796.76--------
非流动负债合计166,870.95166,102.5666,555.5164,007.0374,743.82
负债合计405,490.29388,933.15269,850.23265,940.67231,285.27
所有者权益
实收资本(或股本)60,681.8060,681.8060,681.8060,681.8060,681.80
资本公积88,427.7888,427.7864,899.0764,899.0761,902.13
减:库存股----------
其他综合收益-405.89-501.52-149.93-326.57718.28
专项储备----------
盈余公积12,390.9812,390.9812,390.9812,390.9812,390.98
一般风险准备----------
未分配利润496,094.82437,909.94390,919.12358,569.06346,382.89
归属于母公司股东权益合计674,869.01616,588.50528,741.04496,214.33482,076.08
少数股东权益3,320.571,427.371,011.24618.081,379.58
所有者权益(或股东权益)合计678,189.58618,015.87529,752.27496,832.41483,455.67
负债和所有者权益(或股东权益)总计1,083,679.871,006,949.02799,602.50762,773.08714,740.93
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