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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金669,460.03678,496.96797,949.83897,663.36915,230.45
交易性金融资产87,845.81218,182.89238,274.68212,037.12182,513.26
衍生金融资产----------
应收票据及应收账款1,067,064.531,035,570.70871,404.67916,044.11952,260.13
应收票据6,593.746,498.668,034.933,713.972,897.75
应收账款1,060,470.791,029,072.03863,369.74912,330.14949,362.38
应收款项融资10,275.6640,972.4830,632.7590,673.43123,336.41
预付款项104,790.7090,891.6471,962.6778,311.4669,366.77
其他应收款(合计)24,868.0720,448.8324,922.1122,487.79148,378.00
应收利息95.20104.5195.4681.111,162.04
应收股利----------
其他应收款--20,344.32--22,406.68--
买入返售金融资产----------
存货1,633,285.861,112,269.751,034,743.40955,685.58921,777.70
划分为持有待售的资产----------
一年内到期的非流动资产94,231.65102,030.47107,125.07118,319.05124,010.14
待摊费用----------
待处理流动资产损益----------
其他流动资产191,103.83163,786.67146,452.57130,793.01142,899.70
流动资产合计3,970,223.013,545,731.243,395,511.223,480,484.273,641,546.42
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55,758.5976,930.52104,359.24135,403.07159,209.46
长期股权投资15,319.5515,228.1115,377.7717,116.2112,328.30
投资性房地产22,657.1424,070.1524,295.3924,527.0024,755.43
在建工程(合计)12,330.618,894.825,894.024,285.391,560.05
在建工程--8,894.82--4,285.39--
工程物资----------
固定资产及清理(合计)89,302.9289,773.7686,334.5861,079.1658,596.36
固定资产净额--89,773.76--61,079.16--
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78,901.5082,235.9683,344.73----
无形资产392,190.84393,183.88395,300.73391,745.73355,024.23
开发支出5,481.483,768.53432.91--998.38
商誉1,399,159.271,399,159.271,399,159.271,399,159.271,399,159.27
长期待摊费用16,744.3817,680.0220,859.1224,734.6831,364.74
递延所得税资产101,400.9796,720.8897,647.4599,881.8583,734.79
其他非流动资产50,744.2642,770.4835,390.61204,342.5867,208.27
非流动资产合计2,271,300.222,281,725.102,299,704.532,402,848.652,214,674.83
资产总计6,241,523.235,827,456.345,695,215.755,883,332.925,856,221.25
流动负债
短期借款255,917.53220,528.38250,619.18306,708.19362,312.35
交易性金融负债--829.11563.46698.373,015.14
应付票据及应付账款1,176,115.46961,785.03920,142.161,017,686.501,048,731.84
应付票据205,113.07185,134.23256,182.42303,640.78368,921.04
应付账款971,002.39776,650.81663,959.74714,045.72679,810.80
预收款项141.0393.25320.89614.91--
应付手续费及佣金----------
应付职工薪酬215,977.56188,627.47153,997.66219,363.97161,872.20
应交税费34,776.9551,832.1950,814.7472,537.0439,754.50
其他应付款(合计)37,950.2041,284.7338,852.4039,189.7834,915.06
应付利息254.74254.74122.56162.2480.88
应付股利----------
其他应付款--41,029.99--39,027.54--
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40,980.4540,076.2238,591.5410,413.3876,178.02
其他流动负债165,282.17176,797.74178,934.92201,808.20172,652.81
流动负债合计2,437,561.102,154,987.702,119,214.032,304,190.762,299,519.48
非流动负债
长期借款10,005.5610,005.5610,006.11----
应付债券----------
租赁负债45,347.0750,868.1155,562.17----
长期应付职工薪酬----------
长期应付款(合计)21,893.5825,456.0428,625.9733,397.7037,582.08
长期应付款--25,456.04--33,397.70--
专项应付款----------
预计非流动负债15,157.5114,137.4712,742.1811,713.9610,068.94
递延所得税负债81,680.9479,298.6876,275.7870,036.6074,625.04
长期递延收益45,654.2739,595.0039,392.6236,441.7126,116.20
其他非流动负债7,287.667,743.568,116.749,536.515,122.10
非流动负债合计227,026.58227,104.41230,721.58161,126.47153,514.36
负债合计2,664,587.682,382,092.112,349,935.612,465,317.242,453,033.84
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1,783,442.061,783,438.171,783,434.271,923,979.631,923,975.72
减:库存股----------
其他综合收益-969.55-1,088.15-808.99-988.95-1,986.27
专项储备----------
盈余公积21,023.0421,023.0421,023.0421,023.0416,421.15
一般风险准备213.41213.41213.41213.41213.41
未分配利润855,054.21787,525.93751,013.90744,256.68688,946.36
归属于母公司股东权益合计2,944,771.162,877,120.382,840,883.622,974,491.792,913,578.36
少数股东权益632,164.39568,243.85504,396.52443,523.90489,609.05
所有者权益(或股东权益)合计3,576,935.553,445,364.233,345,280.143,418,015.693,403,187.41
负债和所有者权益(或股东权益)总计6,241,523.235,827,456.345,695,215.755,883,332.925,856,221.25
下载全部历史数据到excel中 返回页顶