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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金728,496.90895,965.01669,460.03678,496.96797,949.83
交易性金融资产133,810.90114,168.9987,845.81218,182.89238,274.68
衍生金融资产----------
应收票据及应收账款1,001,022.821,114,811.891,067,064.531,035,570.70871,404.67
应收票据5,944.886,678.906,593.746,498.668,034.93
应收账款995,077.941,108,132.991,060,470.791,029,072.03863,369.74
应收款项融资24,578.0329,400.2710,275.6640,972.4830,632.75
预付款项105,757.5483,925.69104,790.7090,891.6471,962.67
其他应收款(合计)21,881.8620,704.6024,868.0720,448.8324,922.11
应收利息118.0061.5795.20104.5195.46
应收股利----------
其他应收款--20,643.03--20,344.32--
买入返售金融资产----------
存货2,096,263.251,842,361.471,633,285.861,112,269.751,034,743.40
划分为持有待售的资产----------
一年内到期的非流动资产81,728.8088,187.9894,231.65102,030.47107,125.07
待摊费用----------
待处理流动资产损益----------
其他流动资产103,837.9890,912.54191,103.83163,786.67146,452.57
流动资产合计4,385,067.554,357,894.663,970,223.013,545,731.243,395,511.22
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23,757.6138,639.7555,758.5976,930.52104,359.24
长期股权投资12,995.1213,446.9615,319.5515,228.1115,377.77
投资性房地产22,225.2122,439.6622,657.1424,070.1524,295.39
在建工程(合计)23,493.8218,858.3312,330.618,894.825,894.02
在建工程--18,858.33--8,894.82--
工程物资----------
固定资产及清理(合计)92,837.8491,200.2489,302.9289,773.7686,334.58
固定资产净额--91,200.24--89,773.76--
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67,609.6874,589.4078,901.5082,235.9683,344.73
无形资产384,894.44388,040.43392,190.84393,183.88395,300.73
开发支出9,059.007,218.235,481.483,768.53432.91
商誉1,399,175.411,399,159.271,399,159.271,399,159.271,399,159.27
长期待摊费用16,043.9016,971.6816,744.3817,680.0220,859.12
递延所得税资产119,456.22131,157.09101,400.9796,720.8897,647.45
其他非流动资产53,280.4352,371.7750,744.2642,770.4835,390.61
非流动资产合计2,255,886.472,285,150.602,271,300.222,281,725.102,299,704.53
资产总计6,640,954.016,643,045.266,241,523.235,827,456.345,695,215.75
流动负债
短期借款536,334.13428,984.55255,917.53220,528.38250,619.18
交易性金融负债399.3870.95--829.11563.46
应付票据及应付账款1,077,442.261,181,817.941,176,115.46961,785.03920,142.16
应付票据266,810.77213,604.81205,113.07185,134.23256,182.42
应付账款810,631.49968,213.13971,002.39776,650.81663,959.74
预收款项75.55113.17141.0393.25320.89
应付手续费及佣金----------
应付职工薪酬173,912.14255,316.18215,977.56188,627.47153,997.66
应交税费83,485.2498,323.2034,776.9551,832.1950,814.74
其他应付款(合计)56,725.2845,538.0437,950.2041,284.7338,852.40
应付利息461.07382.10254.74254.74122.56
应付股利----------
其他应付款--45,155.94--41,029.99--
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54,848.8242,348.2340,980.4540,076.2238,591.54
其他流动负债201,724.99220,308.70165,282.17176,797.74178,934.92
流动负债合计2,796,119.312,842,940.472,437,561.102,154,987.702,119,214.03
非流动负债
长期借款--10,006.1110,005.5610,005.5610,006.11
应付债券----------
租赁负债36,971.3044,593.8445,347.0750,868.1155,562.17
长期应付职工薪酬14,256.9713,212.86------
长期应付款(合计)12,494.8717,268.6721,893.5825,456.0428,625.97
长期应付款--17,268.67--25,456.04--
专项应付款----------
预计非流动负债20,263.6519,410.2715,157.5114,137.4712,742.18
递延所得税负债79,234.3579,709.2681,680.9479,298.6876,275.78
长期递延收益41,340.5044,011.6145,654.2739,595.0039,392.62
其他非流动负债5,057.485,114.277,287.667,743.568,116.74
非流动负债合计209,619.12233,326.89227,026.58227,104.41230,721.58
负债合计3,005,738.433,076,267.362,664,587.682,382,092.112,349,935.61
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1,783,449.841,783,445.951,783,442.061,783,438.171,783,434.27
减:库存股----------
其他综合收益-1,363.08-1,245.46-969.55-1,088.15-808.99
专项储备----------
盈余公积21,842.8121,842.8121,023.0421,023.0421,023.04
一般风险准备291.55291.55213.41213.41213.41
未分配利润942,949.09905,725.14855,054.21787,525.93751,013.90
归属于母公司股东权益合计3,033,178.202,996,067.972,944,771.162,877,120.382,840,883.62
少数股东权益602,037.38570,709.92632,164.39568,243.85504,396.52
所有者权益(或股东权益)合计3,635,215.583,566,777.903,576,935.553,445,364.233,345,280.14
负债和所有者权益(或股东权益)总计6,640,954.016,643,045.266,241,523.235,827,456.345,695,215.75
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