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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
紫光股份(000938) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金909,022.24801,835.77728,496.90895,965.01669,460.03
交易性金融资产110,123.1780,515.80133,810.90114,168.9987,845.81
衍生金融资产----------
应收票据及应收账款1,325,215.111,387,697.141,001,022.821,114,811.891,067,064.53
应收票据35,447.2134,002.065,944.886,678.906,593.74
应收账款1,289,767.891,353,695.07995,077.941,108,132.991,060,470.79
应收款项融资38,435.6113,353.8124,578.0329,400.2710,275.66
预付款项105,168.9386,043.07105,757.5483,925.69104,790.70
其他应收款(合计)33,455.5520,998.0321,881.8620,704.6024,868.07
应收利息59.1963.35118.0061.5795.20
应收股利----------
其他应收款--20,934.68--20,643.03--
买入返售金融资产----------
存货2,030,798.642,189,013.892,096,263.251,842,361.471,633,285.86
划分为持有待售的资产----------
一年内到期的非流动资产52,051.6472,177.2781,728.8088,187.9894,231.65
待摊费用----------
待处理流动资产损益----------
其他流动资产125,815.7594,517.46103,837.9890,912.54191,103.83
流动资产合计4,836,957.924,839,488.924,385,067.554,357,894.663,970,223.01
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14,563.2914,661.2723,757.6138,639.7555,758.59
长期股权投资9,944.8710,527.4612,995.1213,446.9615,319.55
投资性房地产21,193.7022,010.7522,225.2122,439.6622,657.14
在建工程(合计)17,183.7316,046.5623,493.8218,858.3312,330.61
在建工程--16,046.56--18,858.33--
工程物资----------
固定资产及清理(合计)99,874.59101,206.5492,837.8491,200.2489,302.92
固定资产净额--101,206.54--91,200.24--
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115,422.18117,552.5467,609.6874,589.4078,901.50
无形资产383,012.87382,238.14384,894.44388,040.43392,190.84
开发支出10,844.609,609.319,059.007,218.235,481.48
商誉1,399,175.411,399,175.411,399,175.411,399,159.271,399,159.27
长期待摊费用12,530.2114,292.8516,043.9016,971.6816,744.38
递延所得税资产135,057.47129,867.45119,456.22131,157.09101,400.97
其他非流动资产58,018.3859,693.9953,280.4352,371.7750,744.26
非流动资产合计2,307,720.742,308,063.592,255,886.472,285,150.602,271,300.22
资产总计7,144,678.667,147,552.506,640,954.016,643,045.266,241,523.23
流动负债
短期借款480,527.62547,208.82536,334.13428,984.55255,917.53
交易性金融负债----399.3870.95--
应付票据及应付账款1,205,405.121,301,005.011,077,442.261,181,817.941,176,115.46
应付票据318,430.39321,697.69266,810.77213,604.81205,113.07
应付账款886,974.73979,307.32810,631.49968,213.13971,002.39
预收款项100.3827.8775.55113.17141.03
应付手续费及佣金----------
应付职工薪酬255,348.19226,399.58173,912.14255,316.18215,977.56
应交税费62,425.94131,115.4483,485.2498,323.2034,776.95
其他应付款(合计)54,530.6082,818.7356,725.2845,538.0437,950.20
应付利息163.85163.85461.07382.10254.74
应付股利--28,600.80------
其他应付款--54,054.08--45,155.94--
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49,027.3255,820.4954,848.8242,348.2340,980.45
其他流动负债203,366.21214,468.58201,724.99220,308.70165,282.17
流动负债合计3,050,001.843,154,681.652,796,119.312,842,940.472,437,561.10
非流动负债
长期借款------10,006.1110,005.56
应付债券----------
租赁负债92,307.5392,206.3836,971.3044,593.8445,347.07
长期应付职工薪酬29,272.2623,340.1914,256.9713,212.86--
长期应付款(合计)6,886.227,467.5212,494.8717,268.6721,893.58
长期应付款--7,467.52--17,268.67--
专项应付款----------
预计非流动负债22,178.8521,074.2220,263.6519,410.2715,157.51
递延所得税负债81,726.3780,757.5079,234.3579,709.2681,680.94
长期递延收益45,565.0150,847.7841,340.5044,011.6145,654.27
其他非流动负债4,752.864,554.185,057.485,114.277,287.66
非流动负债合计282,689.10280,247.77209,619.12233,326.89227,026.58
负债合计3,332,690.943,434,929.433,005,738.433,076,267.362,664,587.68
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1,783,456.771,783,453.731,783,449.841,783,445.951,783,442.06
减:库存股----------
其他综合收益1,356.95-245.81-1,363.08-1,245.46-969.55
专项储备----------
盈余公积21,842.8121,842.8121,842.8121,842.8121,023.04
一般风险准备291.55291.55291.55291.55213.41
未分配利润1,041,099.67973,072.47942,949.09905,725.14855,054.21
归属于母公司股东权益合计3,134,055.733,064,422.753,033,178.202,996,067.972,944,771.16
少数股东权益677,931.99648,200.33602,037.38570,709.92632,164.39
所有者权益(或股东权益)合计3,811,987.733,712,623.073,635,215.583,566,777.903,576,935.55
负债和所有者权益(或股东权益)总计7,144,678.667,147,552.506,640,954.016,643,045.266,241,523.23
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