紫光国微

- 002049

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫光国微(002049) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金89,175.29102,706.98108,503.19117,925.3269,509.79
交易性金融资产----2,555.976,976.286,184.36
衍生金融资产----------
应收票据及应收账款266,474.45243,917.11213,841.31192,016.19217,516.00
应收票据58,889.3362,093.4956,238.4060,666.3650,054.48
应收账款207,585.13181,823.62157,602.91131,349.83167,461.52
应收款项融资----------
预付款项16,975.185,706.227,463.136,231.7611,998.67
其他应收款(合计)33,827.49714.11654.3028,056.341,030.55
应收利息------1,176.37--
应收股利----------
其他应收款--714.11--26,879.97--
买入返售金融资产----------
存货85,926.3089,893.7296,050.3286,397.6677,189.86
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818.471,232.532,489.812,834.992,968.35
流动资产合计493,197.18444,170.66431,558.02440,438.53386,397.58
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13,773.5814,057.6817,353.449,025.4617,339.80
投资性房地产----------
在建工程(合计)27,728.1924,435.1423,841.3926,226.7521,852.90
在建工程----------
工程物资----------
固定资产及清理(合计)22,098.6323,013.2721,942.4317,314.1319,326.13
固定资产净额--23,013.27--17,314.13--
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----------
无形资产21,835.5023,427.0161,898.1264,089.9664,881.91
开发支出57,713.7347,539.6840,464.4339,741.8942,968.71
商誉68,567.6068,567.6068,567.6068,567.6080,668.23
长期待摊费用1,636.051,700.711,523.15485.10871.92
递延所得税资产3,499.303,544.633,142.132,647.312,785.37
其他非流动资产1,324.2534,161.239,461.749,242.891,003.05
非流动资产合计221,543.75243,813.88249,061.36238,208.00253,714.66
资产总计714,740.93687,984.54680,619.38678,646.53640,112.24
流动负债
短期借款40,319.1436,804.5131,558.3325,797.1414,865.05
交易性金融负债----------
应付票据及应付账款60,641.3665,004.5871,575.4299,248.4874,235.69
应付票据13,779.5813,424.6015,353.3433,799.3623,282.90
应付账款46,861.7851,579.9956,222.0865,449.1250,952.80
预收款项9,567.696,715.947,617.351,487.253,429.00
应付手续费及佣金----------
应付职工薪酬21,430.2915,775.478,788.0119,590.1614,183.67
应交税费6,680.795,691.814,631.582,531.916,196.76
其他应付款(合计)4,221.498,278.755,634.846,766.887,045.49
应付利息701.09204.321,375.24974.13576.40
应付股利--4,126.36------
其他应付款--3,948.06--5,792.76--
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9,000.009,000.002,000.002,000.00500.00
其他流动负债4,633.523,601.366,375.424,406.424,812.05
流动负债合计156,541.44150,872.44138,180.94161,828.24125,267.71
非流动负债
长期借款13,943.2723,720.009,520.007,120.002,880.00
应付债券30,000.0030,000.0030,000.0030,000.0030,000.00
租赁负债----------
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--80.00--
预计非流动负债----------
递延所得税负债1,771.541,442.301,451.151,460.011,699.90
长期递延收益28,949.0125,946.7863,276.1258,882.6564,386.87
其他非流动负债----------
非流动负债合计74,743.8281,189.08104,327.2897,542.6699,046.77
负债合计231,285.27232,061.51242,508.22259,370.90224,314.48
所有者权益
实收资本(或股本)60,681.8060,681.8060,681.8060,681.8060,681.80
资本公积61,902.1361,902.1361,902.1361,902.1361,902.13
减:库存股----------
其他综合收益718.281,695.911,709.211,330.521,556.69
专项储备----------
盈余公积12,390.9812,390.9812,390.9812,390.9811,792.47
一般风险准备----------
未分配利润346,382.89318,119.45301,061.49282,516.73279,047.03
归属于母公司股东权益合计482,076.08454,790.27437,745.60418,822.16414,980.12
少数股东权益1,379.581,132.76365.56453.47817.65
所有者权益(或股东权益)合计483,455.67455,923.03438,111.16419,275.63415,797.76
负债和所有者权益(或股东权益)总计714,740.93687,984.54680,619.38678,646.53640,112.24
下载全部历史数据到excel中 返回页顶