创维数字

- 000810

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
创维数字(000810) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金56,253.7075,788.9578,402.5191,342.6999,325.62
交易性金融资产579.38552.40------
衍生金融资产----------
应收票据18,332.5622,860.5635,295.8536,892.8539,544.75
应收账款432,681.04392,126.73374,702.36335,333.78285,383.02
预付款项10,925.9711,371.663,500.363,143.744,831.54
应收利息--2.8940.1675.1516.89
应收股利----------
其他应收款13,745.3315,428.9910,687.4516,723.0510,932.76
买入返售金融资产----------
存货120,223.85111,104.30131,144.67133,690.20127,291.45
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17,069.6014,981.6118,289.2219,296.7236,809.93
流动资产合计669,811.43644,218.07652,062.57636,498.17604,135.96
非流动资产
发放贷款及垫款----------
可供出售金融资产1,450.001,450.001,450.001,450.001,450.00
持有至到期投资----------
长期应收款----------
长期股权投资522.45516.11511.99508.52105.33
投资性房地产----------
固定资产净额66,120.4267,528.2168,203.7469,374.6769,099.57
在建工程393.21483.42466.39437.59736.06
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16,719.5617,081.0817,389.0417,751.7216,410.61
开发支出813.12556.68288.12--946.55
商誉9,164.889,164.889,164.889,164.889,163.93
长期待摊费用22,195.5121,664.6019,358.2614,058.399,901.19
递延所得税资产10,476.039,724.745,723.485,716.816,199.89
其他非流动资产6,033.346,001.625,858.322,725.522,971.46
非流动资产合计133,888.52134,171.34128,414.22121,188.10116,984.59
资产总计803,699.95778,389.41780,476.79757,686.28721,120.55
流动负债
短期借款100,703.9689,227.2176,413.6860,183.0751,629.52
交易性金融负债----578.01231.94478.61
应付票据--121,558.08122,208.20114,408.30114,500.20
应付账款--134,441.54154,144.68166,022.42140,765.52
预收款项15,057.6914,966.7913,288.499,291.947,499.10
应付手续费及佣金----------
应付职工薪酬8,990.249,719.629,314.259,926.919,244.12
应交税费3,945.233,085.644,332.384,603.756,598.18
应付利息--297.05240.48135.62128.14
应付股利----------
其他应付款55,865.5562,168.1761,575.1964,830.8967,086.10
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22,437.6934,385.6416,874.0016,789.0715,458.75
其他流动负债----------
流动负债合计485,611.31469,849.75458,969.35446,423.91413,388.23
非流动负债
长期借款176.92174.0719,442.1819,543.2422,152.26
应付债券----------
长期应付款9.1110.3810.3811.6212.86
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,262.576,595.685,961.795,788.325,381.08
递延所得税负债5.385.250.330.330.29
长期递延收益8,827.919,507.329,880.789,774.8010,958.90
其他非流动负债----------
非流动负债合计15,281.8916,292.6935,295.4635,118.3238,505.38
负债合计500,893.20486,142.44494,264.81481,542.22451,893.62
所有者权益
实收资本(或股本)107,450.43106,989.63107,093.13107,093.13107,093.13
资本公积44,279.6541,791.8141,705.4041,085.2940,258.73
减:库存股16,107.2019,824.6220,405.2520,405.2520,405.25
其他综合收益-2,481.04-12.343,658.571,071.88-384.22
专项储备----------
盈余公积5,185.625,185.625,185.625,185.623,580.38
一般风险准备----------
未分配利润158,140.24151,365.09141,868.84135,123.46132,492.78
归属于母公司股东权益合计296,467.70285,495.18279,106.31269,154.12262,635.54
少数股东权益6,339.056,751.797,105.686,989.936,591.40
所有者权益(或股东权益)合计302,806.75292,246.97286,211.98276,144.05269,226.94
负债和所有者权益(或股东权益)总计803,699.95778,389.41780,476.79757,686.28721,120.55
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