紫光股份
(000938)
| 流通市值：941.25亿 | | | 总市值：941.25亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,111,055,244.46 | 8,944,500,146.7 | 9,004,816,140.6 | 7,997,640,313.14 |
| 交易性金融资产 | 201,395,990.61 | 137,061,277.78 | 259,819,566.66 | 224,795,708.22 |
| 衍生金融资产 | 8,913,120.87 | - | - | - |
| 应收票据及应收账款 | 15,175,975,227.24 | 13,442,419,815.78 | 14,850,798,779.89 | 15,658,737,457.37 |
| 其中：应收票据 | 553,809,864.88 | 779,865,110.79 | 641,093,252.94 | 278,078,942.83 |
| 应收账款 | 14,622,165,362.36 | 12,662,554,704.99 | 14,209,705,526.95 | 15,380,658,514.54 |
| 应收款项融资 | 1,000,430,427.65 | 650,271,039.78 | 767,821,808.52 | 270,116,939.75 |
| 预付款项 | 4,951,266,326.71 | 2,418,306,779.15 | 1,849,522,884.61 | 1,738,371,618.25 |
| 其他应收款合计 | 289,983,819.92 | 288,583,072.98 | 473,923,655.4 | 527,393,575.97 |
| 其中:应收利息 | 8,273,160.27 | 11,556,768.54 | 4,748,063.04 | 5,544,134.61 |
| 存货 | 45,305,672,437.57 | 43,568,469,509.65 | 39,584,119,117.73 | 43,841,514,636.42 |
| 合同资产 | 513,924,665.81 | 620,202,632.78 | 874,715,663.24 | 1,365,670,679.09 |
| 一年内到期的非流动资产 | 123,132,551.93 | 127,355,901.59 | 89,715,254.08 | 105,777,695.93 |
| 其他流动资产 | 2,315,392,864.83 | 2,002,209,601.03 | 1,894,161,569.22 | 1,662,274,803.91 |
| 流动资产合计 | 78,997,142,677.6 | 72,199,379,777.22 | 69,649,414,439.95 | 73,392,293,428.05 |
| 非流动资产: | | | | |
| 长期应收款 | 436,727.32 | 509,338.07 | 9,662,202.07 | 11,601,312.64 |
| 长期股权投资 | 261,066,334.17 | 268,162,885.4 | 202,115,475.94 | 201,672,960.96 |
| 其他非流动金融资产 | 263,396,470.74 | 263,796,470.74 | 234,184,280.24 | 234,148,710.75 |
| 投资性房地产 | 140,409,569.57 | 141,911,151.52 | 210,322,423.87 | 212,687,862.57 |
| 固定资产 | 936,267,311.32 | 982,152,698.9 | 1,011,684,063.14 | 1,024,074,124.21 |
| 在建工程 | 696,774,113.11 | 573,184,168.51 | 492,858,891.14 | 410,474,003.46 |
| 使用权资产 | 1,441,371,444.47 | 1,493,893,622.59 | 1,459,779,765.98 | 1,531,507,058.71 |
| 无形资产 | 3,899,961,870.74 | 3,923,639,165.97 | 3,936,291,592.17 | 3,961,584,241.65 |
| 商誉 | 13,991,592,697.1 | 13,991,592,697.1 | 13,991,754,133.34 | 13,991,754,133.34 |
| 长期待摊费用 | 191,151,731.41 | 180,870,455.95 | 142,209,171.56 | 143,007,518.09 |
| 递延所得税资产 | 2,192,318,177.1 | 2,167,573,149.37 | 2,056,550,241.74 | 2,001,139,968.01 |
| 其他非流动资产 | 115,289,970.12 | 136,750,720.32 | 240,921,941.97 | 263,460,521.66 |
| 非流动资产合计 | 24,130,036,417.17 | 24,124,036,524.44 | 23,988,334,183.16 | 23,987,112,416.05 |
| 资产总计 | 103,127,179,094.77 | 96,323,416,301.66 | 93,637,748,623.11 | 97,379,405,844.1 |
| 流动负债: | | | | |
| 短期借款 | 11,636,596,590.57 | 7,933,555,080.86 | 9,294,222,399.76 | 9,401,037,259.24 |
| 衍生金融负债 | 93,864,821.33 | 91,199,574.92 | 25,255,993.04 | 43,178,213.64 |
| 应付票据及应付账款 | 25,780,158,590.22 | 22,799,442,842.24 | 21,719,548,193.48 | 21,774,132,355.5 |
| 其中：应付票据 | 7,768,201,523 | 6,376,737,476.02 | 4,390,955,508.99 | 5,567,605,065.7 |
| 应付账款 | 18,011,957,067.22 | 16,422,705,366.22 | 17,328,592,684.49 | 16,206,527,289.8 |
| 预收款项 | 1,361,857.79 | 1,452,235.92 | 1,545,592.34 | 1,268,222.8 |
| 合同负债 | 16,583,410,610.12 | 16,882,302,374.34 | 12,776,744,233.83 | 15,911,799,003.4 |
| 应付职工薪酬 | 839,505,707.81 | 1,622,985,399.22 | 1,241,232,688.19 | 1,352,910,316.85 |
| 应交税费 | 464,387,813.93 | 541,417,968.4 | 846,605,257.15 | 429,100,837.39 |
| 其他应付款合计 | 840,471,346.75 | 768,328,301.82 | 1,159,355,532.95 | 855,878,626.47 |
| 应付股利 | 84,546,127.29 | - | 189,732,987.32 | - |
| 一年内到期的非流动负债 | 12,910,861,829.17 | 12,687,012,050.58 | 12,707,383,868.61 | 13,376,095,025.09 |
| 其他流动负债 | 3,143,049,467.33 | 2,859,397,678.13 | 2,573,101,741.64 | 2,567,098,432.4 |
| 流动负债合计 | 72,293,668,635.02 | 66,187,093,506.43 | 62,344,995,500.99 | 65,712,498,292.78 |
| 非流动负债: | | | | |
| 长期借款 | 10,213,895,393.73 | 10,218,169,872.92 | 11,019,957,592.7 | 11,328,907,089.89 |
| 租赁负债 | 690,750,861.39 | 725,671,416.43 | 1,262,292,909.33 | 1,283,044,270.94 |
| 长期应付款 | - | 1,013,017.64 | 2,014,100.3 | 3,003,388.59 |
| 长期应付职工薪酬 | 32,478,937.01 | 20,309,114.85 | 17,679,758.18 | 19,282,595.14 |
| 预计负债 | 309,545,355.54 | 312,027,064.45 | 344,647,453.11 | 393,814,784.4 |
| 递延收益 | 513,845,415.61 | 485,976,224.25 | 476,619,530.79 | 493,311,437.05 |
| 递延所得税负债 | 816,886,247.09 | 810,362,185.42 | 877,259,300.4 | 892,940,469.34 |
| 其他非流动负债 | 76,384,570.9 | 79,313,800.66 | 72,582,385.49 | 73,940,732.57 |
| 非流动负债合计 | 12,653,786,781.27 | 12,652,842,696.62 | 14,073,053,030.3 | 14,488,244,767.92 |
| 负债合计 | 84,947,455,416.29 | 78,839,936,203.05 | 76,418,048,531.29 | 80,200,743,060.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,860,079,874 | 2,860,079,874 | 2,860,079,874 | 2,860,079,874 |
| 资本公积 | 15,683,120.56 | 15,683,120.56 | 15,683,120.56 | 15,683,120.56 |
| 其他综合收益 | -13,298,094.54 | -6,436,007.58 | -2,626,614.36 | -291,901.92 |
| 盈余公积 | 21,858,218.7 | 22,232,017.09 | - | - |
| 一般风险准备 | 3,536,642.15 | 3,536,642.15 | 2,915,529.86 | 2,915,529.86 |
| 未分配利润 | 12,639,371,708.17 | 11,851,463,090.98 | 11,593,001,333.56 | 11,230,718,827.81 |
| 归属于母公司股东权益合计 | 15,527,231,469.04 | 14,746,558,737.2 | 14,469,053,243.62 | 14,109,105,450.31 |
| 少数股东权益 | 2,652,492,209.44 | 2,736,921,361.41 | 2,750,646,848.2 | 3,069,557,333.09 |
| 股东权益合计 | 18,179,723,678.48 | 17,483,480,098.61 | 17,219,700,091.82 | 17,178,662,783.4 |
| 负债和股东权益合计 | 103,127,179,094.77 | 96,323,416,301.66 | 93,637,748,623.11 | 97,379,405,844.1 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |