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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
紫光股份(000938) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金851,115.42753,445.01743,709.151,333,127.311,318,366.28
交易性金融资产37,565.2120,092.869,214.1839,010.9817,957.82
衍生金融资产441.497,097.84------
应收票据及应收账款1,279,800.111,425,053.251,479,431.331,525,152.621,289,664.49
应收票据31,403.8141,850.7344,829.0331,421.0654,099.93
应收账款1,248,396.301,383,202.521,434,602.311,493,731.561,235,564.56
应收款项融资189,069.2096,086.4666,609.0049,585.3143,946.85
预付款项105,819.43168,267.03210,268.92174,248.64258,981.43
其他应收款(合计)53,259.7865,903.8654,142.1254,250.0355,844.60
应收利息848.14864.08368.78889.10272.42
应收股利----------
其他应收款--65,039.78--53,360.93--
买入返售金融资产----------
存货4,369,913.953,684,668.453,273,973.173,047,333.972,822,493.82
划分为持有待售的资产----------
一年内到期的非流动资产11,885.5511,922.6413,048.8912,376.8013,734.43
待摊费用----------
待处理流动资产损益----------
其他流动资产206,566.96152,322.67144,871.16134,918.51154,175.51
流动资产合计7,237,155.796,513,045.146,141,579.246,510,370.336,107,270.34
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953.88912.371,318.802,023.372,872.41
长期股权投资20,424.1717,695.5018,667.0417,505.5915,376.77
投资性房地产21,505.3321,741.8719,521.2319,730.2919,939.36
在建工程(合计)27,727.5523,960.7121,983.9714,568.1712,406.10
在建工程--23,960.71--14,568.17--
工程物资----------
固定资产及清理(合计)105,894.14108,571.21101,351.49106,893.6099,289.69
固定资产净额--108,571.21--106,893.60--
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117,890.44125,391.32134,002.70142,705.12129,696.46
无形资产399,163.00402,246.58404,692.72407,669.32409,480.88
开发支出----------
商誉1,399,175.411,399,175.411,399,175.411,399,175.411,399,175.41
长期待摊费用15,139.1614,386.988,246.247,411.757,253.77
递延所得税资产198,353.41193,270.62188,602.78178,987.44180,198.16
其他非流动资产32,993.5837,571.1545,335.1249,938.6253,966.04
非流动资产合计2,362,528.572,368,357.242,366,331.042,370,042.202,353,270.94
资产总计9,599,684.368,881,402.388,507,910.288,880,412.538,460,541.28
流动负债
短期借款657,648.53506,443.86767,990.16830,139.74669,025.28
交易性金融负债----10,693.67----
应付票据及应付账款2,164,260.351,966,443.891,735,972.451,569,204.171,252,733.03
应付票据480,064.98354,381.58403,886.26344,222.24190,794.16
应付账款1,684,195.371,612,062.311,332,086.181,224,981.931,061,938.87
预收款项225.01114.55155.30178.90435.02
应付手续费及佣金----------
应付职工薪酬99,379.32176,095.13142,358.60123,201.40112,560.11
应交税费43,135.1266,981.8936,131.6140,844.3345,166.49
其他应付款(合计)88,318.79115,031.3982,747.5180,518.7875,200.17
应付利息----------
应付股利--0.0191.031,512.63--
其他应付款--115,031.37--79,006.16--
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1,383,255.381,361,822.80295,696.89253,181.01170,620.88
其他流动负债269,733.11258,357.30247,805.65244,865.70200,975.22
流动负债合计6,572,861.805,901,503.534,399,214.654,103,148.423,647,925.82
非流动负债
长期借款1,104,368.071,100,871.951,278,090.67373,985.77449,519.42
应付债券----------
租赁负债98,745.19100,788.61105,799.93112,233.4298,444.66
长期应付职工薪酬1,829.611,755.651,987.7825,938.4623,139.64
长期应付款(合计)2,019.89504.59------
长期应付款--504.59------
专项应付款----------
预计非流动负债33,955.2533,155.9031,881.2930,609.8228,606.99
递延所得税负债88,046.3185,832.9884,530.9883,088.6594,764.35
长期递延收益45,424.1644,138.6639,086.1539,252.4438,987.69
其他非流动负债1,418.271,397.75912,198.054,444.974,924.85
非流动负债合计1,375,806.751,368,446.082,453,574.85669,553.54738,387.60
负债合计7,948,668.557,269,949.616,852,789.504,772,701.964,386,313.42
所有者权益
实收资本(或股本)286,007.99286,007.99286,007.99286,007.99286,007.99
资本公积1,568.311,568.311,568.311,783,451.431,783,451.43
减:库存股----------
其他综合收益-114.93-338.63-442.982,735.90-133.28
专项储备----------
盈余公积2,557.042,557.04--26,290.4826,290.48
一般风险准备291.55291.55291.55291.55291.55
未分配利润1,077,964.411,043,133.141,063,687.321,358,765.681,340,138.69
归属于母公司股东权益合计1,368,274.371,333,219.411,351,112.193,457,543.043,436,046.86
少数股东权益282,741.43278,233.37304,008.58650,167.54638,181.00
所有者权益(或股东权益)合计1,651,015.811,611,452.781,655,120.774,107,710.584,074,227.86
负债和所有者权益(或股东权益)总计9,599,684.368,881,402.388,507,910.288,880,412.538,460,541.28
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