紫光股份 (000938.SZ)

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资产负债表(紫光股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,284,968,981.828,959,650,111.356,694,600,255.466,784,969,608.107,979,498,339.618,976,633,610.479,152,304,462.978,846,367,443.008,100,350,384.06
  其中:交易性金融资产(元) 1,338,108,981.241,141,689,903.66878,458,101.872,181,828,855.352,382,746,797.522,120,371,235.051,825,132,604.13283,900,705.91280,408,253.99
 应收票据及应收账款(元) 10,010,228,236.2711,148,118,891.8910,670,645,326.9810,355,706,953.448,714,046,675.059,160,441,137.099,522,601,325.269,555,134,835.977,738,863,435.68
  其中:应收票据(元) 59,448,814.2166,788,982.7165,937,392.0864,986,606.7280,349,259.9237,139,731.4928,977,532.1533,210,228.5114,441,993.45
  其中:应收账款(元) 9,950,779,422.0611,081,329,909.1810,604,707,934.9010,290,720,346.728,633,697,415.139,123,301,405.609,493,623,793.119,521,924,607.467,724,421,442.23
 预付款项(元) 1,057,575,374.67839,256,912.831,047,906,981.12908,916,382.83719,626,656.08783,114,630.08693,667,725.05641,698,018.48898,917,582.42
 应收利息(元) 1,180,030.73615,744.35951,962.301,045,104.56954,613.75811,054.0311,620,421.979,400,458.5811,710,183.15
 其他应收款(元) 217,638,527.87206,430,275.58247,728,721.95203,443,161.57248,266,521.36224,066,833.151,472,159,529.89219,241,679.67229,237,520.27
 存货(元) 20,962,632,523.1618,423,614,690.6216,332,858,568.3611,122,697,467.0410,347,434,047.939,556,855,769.989,217,776,954.338,885,503,267.399,880,665,176.86
 合同资产(元) 876,894,728.53774,562,063.47872,968,830.70830,808,613.08720,434,660.41584,693,651.11617,738,625.63651,952,453.53513,433,883.10
 一年内到期的非流动资产(元) 817,287,950.61881,879,838.08942,316,530.101,020,304,697.001,071,250,690.461,183,190,497.441,240,101,411.351,207,857,419.751,120,071,207.20
 其他流动资产(元) 1,038,379,790.39909,125,433.941,911,038,276.111,637,866,735.061,464,525,664.191,307,930,052.381,428,997,034.791,530,446,359.871,947,086,824.32
 流动资产合计(元) 43,850,675,453.2043,578,946,550.1939,702,230,130.6135,457,312,393.5033,955,112,175.4034,804,842,724.2736,415,464,208.3232,661,032,768.2631,073,105,470.07
非流动资产:
 长期应收款(元) 237,576,138.25386,397,486.89557,585,862.64769,305,216.651,043,592,419.401,354,030,696.841,592,094,648.421,836,937,935.111,792,999,152.13
 长期股权投资(元) 129,951,177.45134,469,577.19153,195,500.64152,281,112.63153,777,746.95171,162,086.45123,282,994.93122,933,210.31123,873,221.57
 其他权益工具投资(元) -----94,150,073.0095,000,000.0095,000,000.00-
 其他非流动金融资产(元) 310,577,845.79310,577,845.79313,087,106.05313,087,106.05313,087,106.05311,587,106.05112,355,512.07111,955,512.07111,994,721.94
 投资性房地产(元) 222,252,064.85224,396,612.83226,571,416.06240,701,506.17242,953,876.60245,270,013.37247,554,266.97249,838,520.57252,122,774.17
 固定资产(元) 928,378,379.98912,002,367.97893,029,193.19897,737,609.03863,345,792.68610,791,569.65585,963,599.11565,250,540.20593,418,293.89
 在建工程(元) 234,938,155.67188,583,338.33123,306,052.7788,948,217.6358,940,224.2742,853,944.2515,600,519.41930,908.624,655,559.82
 使用权资产(元) 676,096,758.52745,893,988.94789,015,020.57822,359,602.76833,447,268.04----
 无形资产(元) 3,848,944,437.743,880,404,330.513,921,908,385.993,931,838,759.243,953,007,282.523,917,457,267.643,550,242,253.263,566,093,071.573,579,596,278.80
 开发支出(元) 90,590,036.3272,182,335.2054,814,836.5737,685,316.384,329,138.68-9,983,795.414,664,479.51-
 商誉(元) 13,991,754,133.3413,991,592,697.1013,991,592,697.1013,991,592,697.1013,991,592,697.1013,991,592,697.1013,991,592,697.1013,991,592,697.1013,991,592,697.10
 长期待摊费用(元) 160,439,033.27169,716,788.81167,443,764.84176,800,196.81208,591,158.03247,346,789.60313,647,429.95373,193,059.68462,905,022.90
 递延所得税资产(元) 1,194,562,220.321,311,570,907.261,014,009,728.65967,208,847.67976,474,493.02998,818,468.09837,347,863.61790,935,689.90756,155,213.33
 其他非流动资产(元) 532,804,302.73523,717,725.14507,442,592.97427,704,772.71353,906,075.662,043,425,765.28672,082,672.161,882,780,453.221,673,216,523.75
 非流动资产合计(元) 22,558,864,684.2322,851,506,001.9622,713,002,158.0422,817,250,960.8322,997,045,279.0024,028,486,477.3222,146,748,252.4023,592,106,077.8623,342,529,459.40
资产总计(元) 66,409,540,137.4366,430,452,552.1562,415,232,288.6558,274,563,354.3356,952,157,454.4058,833,329,201.5958,562,212,460.7256,253,138,846.1254,415,634,929.47
流动负债:
 短期借款(元) 5,363,341,293.404,289,845,517.872,559,175,341.272,205,283,836.632,506,191,788.183,067,081,944.623,623,123,526.393,638,370,325.944,403,223,590.84
  其中:交易性金融负债(元) 3,993,801.90709,471.98-8,291,081.875,634,619.056,983,718.5030,151,446.96--
 应付票据及应付账款(元) 10,774,422,584.9911,818,179,388.3211,761,154,603.369,617,850,348.519,201,421,591.3910,176,864,975.7810,487,318,417.089,313,984,983.258,185,276,634.06
  其中:应付票据(元) 2,668,107,718.742,136,048,080.612,051,130,711.911,851,342,295.622,561,824,162.733,036,407,787.953,689,210,378.113,753,030,856.373,501,754,323.57
  其中:应付账款(元) 8,106,314,866.259,682,131,307.719,710,023,891.457,766,508,052.896,639,597,428.667,140,457,187.836,798,108,038.975,560,954,126.884,683,522,310.49
 预收款项(元) 755,537.401,131,663.221,410,308.09932,484.643,208,937.266,149,135.11-74,275,107.75109,639,457.84
 合同负债(元) 6,111,715,152.215,701,195,163.825,104,197,487.664,731,335,757.504,863,770,749.124,351,704,258.444,000,875,405.003,534,705,512.901,252,280,108.23
 应付职工薪酬(元) 1,739,121,417.622,553,161,846.832,159,775,642.541,886,274,673.221,539,976,585.172,193,639,671.041,618,722,049.381,257,849,450.77843,387,446.80
 应交税费(元) 834,852,360.26983,231,994.17347,769,534.49518,321,937.84508,147,424.42725,370,350.56397,545,009.46438,420,163.71434,704,593.26
 应付利息(元) 4,610,661.123,821,034.342,547,367.052,547,367.051,225,632.401,622,391.03808,844.99786,183.249,965,362.83
 应付股利(元) -------306,437,129.40-
 其他应付款(元) 562,642,171.30451,559,390.06376,954,597.14410,299,892.25387,298,335.65390,275,377.44348,341,781.79310,266,467.59300,871,636.44
 一年内到期的非流动负债(元) 548,488,188.35423,482,275.96409,804,508.06400,762,186.51385,915,371.99104,133,769.56761,780,199.55766,772,522.24773,941,867.59
 其他流动负债(元) 2,017,249,945.672,203,086,957.561,652,821,654.381,767,977,404.501,789,349,247.942,018,082,016.501,726,528,128.691,482,870,012.693,782,890,658.29
 流动负债合计(元) 27,961,193,114.2228,429,404,704.1324,375,611,044.0421,549,876,970.5221,192,140,282.5723,041,907,608.5822,995,194,809.2921,124,737,859.4820,096,181,356.18
非流动负债:
 长期借款(元) -100,061,111.11100,055,555.56100,055,555.56100,061,111.11----
 租赁负债(元) 369,713,018.67445,938,402.66453,470,713.97508,681,056.33555,621,676.64----
 长期应付款(元) 124,948,672.90172,686,650.35218,935,771.86254,560,357.38286,259,743.64333,977,004.33375,820,765.60350,329,734.91312,921,732.22
 长期应付职工薪酬(元) 142,569,721.59132,128,611.45-------
 预计负债(元) 202,636,513.30194,102,714.23151,575,072.00141,374,725.70127,421,766.43117,139,551.14100,689,419.8790,421,976.2892,071,802.77
 递延收益(元) 413,405,021.49440,116,086.78456,542,677.78395,949,994.11393,926,210.77364,417,055.57261,162,002.95354,771,112.89366,881,066.47
 递延所得税负债(元) 792,343,471.87797,092,605.74816,809,418.10792,986,808.22762,757,835.23700,365,994.02746,250,401.72748,717,051.91719,530,344.36
 其他非流动负债(元) 50,574,770.3151,142,715.4072,876,573.7177,435,600.5881,167,428.0095,365,138.1051,220,994.9118,718,407.6420,937,773.25
 非流动负债合计(元) 2,096,191,190.132,333,268,897.722,270,265,782.982,271,044,097.882,307,215,771.821,611,264,743.161,535,143,585.051,562,958,283.631,512,342,719.07
负债合计(元) 30,057,384,304.3530,762,673,601.8526,645,876,827.0223,820,921,068.4023,499,356,054.3924,653,172,351.7424,530,338,394.3422,687,696,143.1121,608,524,075.25
所有者权益(或股东权益):
 实收资本或股本(元) 2,860,079,874.002,860,079,874.002,860,079,874.002,860,079,874.002,860,079,874.002,860,079,874.002,860,079,874.002,042,914,196.002,042,914,196.00
 资本公积(元) 17,834,498,386.3517,834,459,474.7217,834,420,563.1017,834,381,651.4717,834,342,739.8519,239,796,282.2719,239,757,200.1520,056,883,250.7820,056,841,628.15
 其他综合收益(元) -13,630,778.00-12,454,643.47-9,695,449.86-10,881,517.49-8,089,866.34-9,889,504.40-19,862,692.7525,806,856.1926,089,907.13
 盈余公积(元) 218,428,116.21218,428,116.21210,230,375.38210,230,375.38210,230,375.38210,230,375.38164,211,484.22164,211,484.22164,211,484.22
 一般风险准备(元) 2,915,529.862,915,529.862,134,080.002,134,080.002,134,080.002,134,080.002,134,080.002,134,080.002,134,080.00
 未分配利润(元) 9,429,490,897.429,057,251,367.238,550,542,124.857,875,259,331.257,510,139,003.637,442,566,779.176,889,463,621.226,475,138,597.896,151,727,564.07
 归属于母公司股东权益合计(元) 30,331,782,025.8429,960,679,718.5529,447,711,567.4728,771,203,794.6128,408,836,206.5229,744,917,886.4229,135,783,566.8428,767,088,465.0828,443,918,859.57
 少数股东权益(元) 6,020,373,807.245,707,099,231.756,321,643,894.165,682,438,491.325,043,965,193.494,435,238,963.434,896,090,499.544,798,354,237.934,363,191,994.65
 股东权益合计(元) 36,352,155,833.0835,667,778,950.3035,769,355,461.6334,453,642,285.9333,452,801,400.0134,180,156,849.8534,031,874,066.3833,565,442,703.0132,807,110,854.22
负债和股东权益合计(元) 66,409,540,137.4366,430,452,552.1562,415,232,288.6558,274,563,354.3356,952,157,454.4058,833,329,201.5958,562,212,460.7256,253,138,846.1254,415,634,929.47
公告日期 2022-04-292022-03-262021-10-302021-08-282021-04-302021-04-242020-10-302020-08-252020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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