紫光国微

- 002049

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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 
紫光国微(002049) 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259,557.20289,480.70399,381.52409,217.36406,514.22
交易性金融资产102,500.00105,000.0020,000.00----
衍生金融资产----------
应收票据及应收账款621,234.69572,199.25579,878.42540,251.63486,550.29
应收票据135,519.25135,221.87204,896.18229,680.96112,025.32
应收账款485,715.44436,977.38374,982.25310,570.67374,524.96
应收款项融资----------
预付款项28,534.5528,054.0337,978.6143,634.2652,552.62
其他应收款(合计)8,312.328,040.867,782.903,591.038,186.51
应收利息----------
应收股利----------
其他应收款--8,040.86--3,591.03--
买入返售金融资产----------
存货280,320.64279,606.17278,172.41221,323.81208,098.56
划分为持有待售的资产----------
一年内到期的非流动资产20,544.88--------
待摊费用----------
待处理流动资产损益----------
其他流动资产71,574.6144,647.015,402.114,355.782,621.66
流动资产合计1,394,308.621,328,958.541,330,155.341,225,443.891,164,523.87
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----------
长期股权投资50,676.3850,493.7149,408.8244,733.6746,849.83
投资性房地产38,740.8439,488.1139,859.9040,231.6940,603.48
在建工程(合计)2,043.552,096.139,569.564,739.231,803.16
在建工程------4,739.23--
工程物资----------
固定资产及清理(合计)49,270.7750,332.1041,407.5738,400.1738,112.51
固定资产净额--50,332.10--38,400.17--
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2,747.883,067.663,387.431,699.03346.42
无形资产33,461.2835,059.0536,197.0537,684.3139,048.45
开发支出6,129.753,956.721,628.35420.5413,911.03
商誉68,567.6068,567.6068,567.6068,567.6068,567.60
长期待摊费用3,431.503,563.863,381.893,344.263,830.07
递延所得税资产5,436.975,520.251,931.371,961.654,022.53
其他非流动资产67,795.0269,010.5255,537.4259,179.00--
非流动资产合计336,195.03339,049.19318,770.44307,431.52264,573.43
资产总计1,730,503.651,668,007.731,648,925.781,532,875.411,429,097.30
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款161,489.43166,507.32163,411.47135,436.41150,897.49
应付票据36,574.1751,102.9053,887.1245,672.9540,368.27
应付账款124,915.26115,404.41109,524.3589,763.45110,529.22
预收款项498.30276.87294.08599.80876.68
应付手续费及佣金----------
应付职工薪酬93,352.4376,033.2153,995.8071,828.8550,250.51
应交税费11,353.3414,864.339,831.629,227.8615,902.91
其他应付款(合计)4,387.915,118.218,527.6610,776.4510,828.61
应付利息----------
应付股利----------
其他应付款--5,118.21--10,776.45--
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37,178.1736,947.9714,787.137,045.346,352.15
其他流动负债21,116.9418,750.2833,851.0732,568.236,253.93
流动负债合计424,758.39427,218.33406,199.13347,745.43299,320.66
非流动负债
长期借款14,450.0014,500.0041,950.0043,900.0043,950.00
应付债券135,605.17134,460.41133,272.49132,157.20130,973.76
租赁负债1,666.202,011.922,459.791,169.72198.95
长期应付职工薪酬----------
长期应付款(合计)80.0080.0080.0080.0080.00
长期应付款----------
专项应付款------80.00--
预计非流动负债----------
递延所得税负债7,746.178,154.447,746.817,398.587,397.58
长期递延收益12,315.198,605.1110,435.195,409.0111,941.57
其他非流动负债11,500.0011,500.0011,500.0017,500.0017,500.00
非流动负债合计183,362.74179,311.88207,444.27207,614.51212,041.85
负债合计608,121.13606,530.21613,643.40555,359.95511,362.51
所有者权益
实收资本(或股本)84,961.8684,961.8484,961.7984,960.8684,960.83
资本公积65,755.2965,646.2464,935.6464,841.2064,790.53
减:库存股60,001.3057,238.11------
其他综合收益2,082.892,247.94978.361,311.281,796.21
专项储备----------
盈余公积13,950.8413,950.8413,950.8413,950.8413,668.66
一般风险准备----------
未分配利润990,739.88926,859.97846,021.34787,639.58728,811.15
归属于母公司股东权益合计1,115,081.501,054,020.991,028,440.86970,307.55911,631.49
少数股东权益7,301.027,456.546,841.527,207.926,103.31
所有者权益(或股东权益)合计1,122,382.521,061,477.531,035,282.39977,515.47917,734.79
负债和所有者权益(或股东权益)总计1,730,503.651,668,007.731,648,925.781,532,875.411,429,097.30
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