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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫光股份(000938) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金797,949.83897,663.36915,230.45884,636.74810,035.04
交易性金融资产238,274.68212,037.12182,513.2628,390.0728,040.83
衍生金融资产----------
应收票据及应收账款871,404.67916,044.11952,260.13955,513.48773,886.34
应收票据8,034.933,713.972,897.753,321.021,444.20
应收账款863,369.74912,330.14949,362.38952,192.46772,442.14
应收款项融资30,632.7590,673.43123,336.4182,953.0135,236.10
预付款项71,962.6778,311.4669,366.7764,169.8089,891.76
其他应收款(合计)24,922.1122,487.79148,378.0022,864.2124,094.77
应收利息95.4681.111,162.04940.051,171.02
应收股利----------
其他应收款--22,406.68--21,924.17--
买入返售金融资产----------
存货1,034,743.40955,685.58921,777.70888,550.33988,066.52
划分为持有待售的资产----------
一年内到期的非流动资产107,125.07118,319.05124,010.14120,785.74112,007.12
待摊费用----------
待处理流动资产损益----------
其他流动资产146,452.57130,793.01142,899.70153,044.64194,708.68
流动资产合计3,395,511.223,480,484.273,641,546.423,266,103.283,107,310.55
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104,359.24135,403.07159,209.46183,693.79179,299.92
长期股权投资15,377.7717,116.2112,328.3012,293.3212,387.32
投资性房地产24,295.3924,527.0024,755.4324,983.8525,212.28
在建工程(合计)5,894.024,285.391,560.0593.09465.56
在建工程--4,285.39--93.09--
工程物资----------
固定资产及清理(合计)86,334.5861,079.1658,596.3656,525.0559,341.83
固定资产净额--61,079.16--56,525.05--
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83,344.73--------
无形资产395,300.73391,745.73355,024.23356,609.31357,959.63
开发支出432.91--998.38466.45--
商誉1,399,159.271,399,159.271,399,159.271,399,159.271,399,159.27
长期待摊费用20,859.1224,734.6831,364.7437,319.3146,290.50
递延所得税资产97,647.4599,881.8583,734.7979,093.5775,615.52
其他非流动资产35,390.61204,342.5867,208.27188,278.05167,321.65
非流动资产合计2,299,704.532,402,848.652,214,674.832,359,210.612,334,252.95
资产总计5,695,215.755,883,332.925,856,221.255,625,313.885,441,563.49
流动负债
短期借款250,619.18306,708.19362,312.35363,837.03440,322.36
交易性金融负债563.46698.373,015.14----
应付票据及应付账款920,142.161,017,686.501,048,731.84931,398.50818,527.66
应付票据256,182.42303,640.78368,921.04375,303.09350,175.43
应付账款663,959.74714,045.72679,810.80556,095.41468,352.23
预收款项320.89614.91--7,427.5110,963.95
应付手续费及佣金----------
应付职工薪酬153,997.66219,363.97161,872.20125,784.9584,338.74
应交税费50,814.7472,537.0439,754.5043,842.0243,470.46
其他应付款(合计)38,852.4039,189.7834,915.0661,748.9831,083.70
应付利息122.56162.2480.8878.62996.54
应付股利------30,643.71--
其他应付款--39,027.54--31,026.65--
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38,591.5410,413.3876,178.0276,677.2577,394.19
其他流动负债178,934.92201,808.20172,652.81148,287.00378,289.07
流动负债合计2,119,214.032,304,190.762,299,519.482,112,473.792,009,618.14
非流动负债
长期借款10,006.11--------
应付债券----------
租赁负债55,562.17--------
长期应付职工薪酬----------
长期应付款(合计)28,625.9733,397.7037,582.0835,032.9731,292.17
长期应付款--33,397.70--35,032.97--
专项应付款----------
预计非流动负债12,742.1811,713.9610,068.949,042.209,207.18
递延所得税负债76,275.7870,036.6074,625.0474,871.7171,953.03
长期递延收益39,392.6236,441.7126,116.2035,477.1136,688.11
其他非流动负债8,116.749,536.515,122.101,871.842,093.78
非流动负债合计230,721.58161,126.47153,514.36156,295.83151,234.27
负债合计2,349,935.612,465,317.242,453,033.842,268,769.612,160,852.41
所有者权益
实收资本(或股本)286,007.99286,007.99286,007.99204,291.42204,291.42
资本公积1,783,434.271,923,979.631,923,975.722,005,688.332,005,684.16
减:库存股----------
其他综合收益-808.99-988.95-1,986.272,580.692,608.99
专项储备----------
盈余公积21,023.0421,023.0416,421.1516,421.1516,421.15
一般风险准备213.41213.41213.41213.41213.41
未分配利润751,013.90744,256.68688,946.36647,513.86615,172.76
归属于母公司股东权益合计2,840,883.622,974,491.792,913,578.362,876,708.852,844,391.89
少数股东权益504,396.52443,523.90489,609.05479,835.42436,319.20
所有者权益(或股东权益)合计3,345,280.143,418,015.693,403,187.413,356,544.273,280,711.09
负债和所有者权益(或股东权益)总计5,695,215.755,883,332.925,856,221.255,625,313.885,441,563.49
下载全部历史数据到excel中 返回页顶