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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
紫光股份(000938) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,350,641.311,198,269.261,171,456.901,066,930.37909,022.24
交易性金融资产15,090.44128,823.46123,410.55142,864.70110,123.17
衍生金融资产----------
应收票据及应收账款1,545,636.871,632,703.071,296,885.391,313,763.481,325,215.11
应收票据15,208.548,846.147,286.5612,473.4435,447.21
应收账款1,530,428.321,623,856.931,289,598.831,301,290.041,289,767.89
应收款项融资60,043.0059,257.5223,255.0969,039.1538,435.61
预付款项187,663.16160,236.37118,475.4897,186.17105,168.93
其他应收款(合计)32,554.4833,463.1333,675.9340,547.5133,455.55
应收利息190.17103.48196.5150.8859.19
应收股利----------
其他应收款--33,359.64--40,496.63--
买入返售金融资产----------
存货2,313,089.551,981,993.001,844,754.872,027,464.302,030,798.64
划分为持有待售的资产----------
一年内到期的非流动资产24,091.2124,264.5931,398.4046,402.6852,051.64
待摊费用----------
待处理流动资产损益----------
其他流动资产161,303.70154,024.31163,391.35148,666.41125,815.75
流动资产合计5,838,876.565,514,274.154,942,366.985,071,220.624,836,957.92
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3,979.395,118.727,920.887,740.9714,563.29
长期股权投资10,814.8010,246.4910,446.7111,197.669,944.87
投资性房地产20,357.4920,566.5520,775.6220,984.6821,193.70
在建工程(合计)5,879.415,050.8311,083.3815,005.1817,183.73
在建工程--5,050.83--15,005.18--
工程物资----------
固定资产及清理(合计)106,888.97104,875.60101,979.70104,202.1099,874.59
固定资产净额--104,875.60--104,202.10--
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141,365.13118,291.02119,006.66124,458.32115,422.18
无形资产376,795.22367,592.28367,320.21369,690.25383,012.87
开发支出--------10,844.60
商誉1,399,175.411,399,175.411,399,175.411,399,175.411,399,175.41
长期待摊费用7,759.979,893.3111,641.1312,175.5112,530.21
递延所得税资产160,093.72159,376.41143,270.15155,110.87135,057.47
其他非流动资产131,296.9397,231.6497,601.0484,200.3558,018.38
非流动资产合计2,395,545.092,328,556.942,321,359.552,335,079.982,307,720.74
资产总计8,234,421.657,842,831.087,263,726.537,406,300.607,144,678.66
流动负债
短期借款753,274.32551,899.05488,480.95417,539.50480,527.62
交易性金融负债------29.95--
应付票据及应付账款1,554,167.731,576,685.311,202,440.001,324,502.521,205,405.12
应付票据307,275.99347,981.88293,128.45314,207.58318,430.39
应付账款1,246,891.741,228,703.44909,311.551,010,294.95886,974.73
预收款项469.11106.0067.43104.99100.38
应付手续费及佣金----------
应付职工薪酬164,163.18177,516.43147,865.23278,236.78255,348.19
应交税费51,508.3436,261.9969,503.8795,693.7462,425.94
其他应付款(合计)190,076.3764,640.2271,893.3458,599.4054,530.60
应付利息--------163.85
应付股利121,520.00--------
其他应付款--64,640.22--58,599.40--
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40,692.4529,354.0052,730.4268,068.6849,027.32
其他流动负债207,534.41227,466.09213,253.38255,957.90203,366.21
流动负债合计3,699,818.743,362,989.152,957,758.223,332,224.253,050,001.84
非流动负债
长期借款345,473.35235,204.21175,165.1520,019.44--
应付债券----------
租赁负债115,004.50100,826.60102,176.96102,708.0792,307.53
长期应付职工薪酬15,011.8220,077.5715,784.5911,491.6229,272.26
长期应付款(合计)3,515.372,187.423,330.455,622.216,886.22
长期应付款--2,187.42--5,622.21--
专项应付款----------
预计非流动负债28,653.7425,742.9925,158.6023,759.1222,178.85
递延所得税负债75,927.9084,575.6279,866.3778,090.2881,726.37
长期递延收益39,018.3543,967.4139,498.2045,111.7145,565.01
其他非流动负债5,420.225,216.335,361.954,493.444,752.86
非流动负债合计628,025.26517,798.14446,342.28291,295.89282,689.10
负债合计4,327,844.003,880,787.293,404,100.503,623,520.153,332,690.94
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1,783,451.731,783,451.731,783,450.721,783,447.681,783,456.77
减:库存股----------
其他综合收益-313.29-212.38-744.43-396.291,356.95
专项储备----------
盈余公积24,694.1224,694.1224,694.1224,694.1221,842.81
一般风险准备291.55291.55291.55291.55291.55
未分配利润1,244,148.131,192,278.311,133,961.171,090,065.211,041,099.67
归属于母公司股东权益合计3,338,280.233,286,511.323,227,661.113,184,110.263,134,055.73
少数股东权益568,297.42675,532.47631,964.92598,670.19677,931.99
所有者权益(或股东权益)合计3,906,577.653,962,043.793,859,626.033,782,780.453,811,987.73
负债和所有者权益(或股东权益)总计8,234,421.657,842,831.087,263,726.537,406,300.607,144,678.66
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