紫光股份
(000938)
| 流通市值：727.32亿 | | | 总市值：727.32亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,004,816,140.6 | 7,997,640,313.14 | 8,511,154,209.06 | 7,534,450,105.88 |
| 交易性金融资产 | 259,819,566.66 | 224,795,708.22 | 375,652,128.76 | 200,928,604.5 |
| 衍生金融资产 | - | - | 4,414,897.83 | 70,978,435.24 |
| 应收票据及应收账款 | 14,850,798,779.89 | 15,658,737,457.37 | 12,798,001,079.7 | 14,250,532,483.86 |
| 其中：应收票据 | 641,093,252.94 | 278,078,942.83 | 314,038,123.94 | 418,507,254.68 |
| 应收账款 | 14,209,705,526.95 | 15,380,658,514.54 | 12,483,962,955.76 | 13,832,025,229.18 |
| 应收款项融资 | 767,821,808.52 | 270,116,939.75 | 1,890,692,027.74 | 960,864,595.04 |
| 预付款项 | 1,849,522,884.61 | 1,738,371,618.25 | 1,058,194,343.15 | 1,682,670,300.19 |
| 其他应收款合计 | 473,923,655.4 | 527,393,575.97 | 532,597,839.47 | 659,038,597.65 |
| 其中:应收利息 | 4,748,063.04 | 5,544,134.61 | 8,481,372.27 | 8,640,798.61 |
| 存货 | 39,584,119,117.73 | 43,841,514,636.42 | 43,699,139,490.33 | 36,846,684,521.56 |
| 合同资产 | 874,715,663.24 | 1,365,670,679.09 | 1,317,186,814.56 | 1,281,850,677.32 |
| 一年内到期的非流动资产 | 89,715,254.08 | 105,777,695.93 | 118,855,458.22 | 119,226,419.01 |
| 其他流动资产 | 1,894,161,569.22 | 1,662,274,803.91 | 2,065,669,598.93 | 1,523,226,683.66 |
| 流动资产合计 | 69,649,414,439.95 | 73,392,293,428.05 | 72,371,557,887.75 | 65,130,451,423.91 |
| 非流动资产: | | | | |
| 长期应收款 | 9,662,202.07 | 11,601,312.64 | 9,538,768.56 | 9,123,747.73 |
| 长期股权投资 | 202,115,475.94 | 201,672,960.96 | 204,241,675.3 | 176,955,043.91 |
| 其他非流动金融资产 | 234,184,280.24 | 234,148,710.75 | 233,085,134.41 | 234,335,134.41 |
| 投资性房地产 | 210,322,423.87 | 212,687,862.57 | 215,053,301.27 | 217,418,739.97 |
| 固定资产 | 1,011,684,063.14 | 1,024,074,124.21 | 1,058,941,404.4 | 1,085,712,130 |
| 在建工程 | 492,858,891.14 | 410,474,003.46 | 277,275,476.86 | 239,607,050.2 |
| 使用权资产 | 1,459,779,765.98 | 1,531,507,058.71 | 1,178,904,386.99 | 1,253,913,227.25 |
| 无形资产 | 3,936,291,592.17 | 3,961,584,241.65 | 3,991,629,982.52 | 4,022,465,753.74 |
| 商誉 | 13,991,754,133.34 | 13,991,754,133.34 | 13,991,754,133.34 | 13,991,754,133.34 |
| 长期待摊费用 | 142,209,171.56 | 143,007,518.09 | 151,391,581.69 | 143,869,800.59 |
| 递延所得税资产 | 2,056,550,241.74 | 2,001,139,968.01 | 1,983,534,118.63 | 1,932,706,171 |
| 其他非流动资产 | 240,921,941.97 | 263,460,521.66 | 329,935,751.7 | 375,711,484.83 |
| 非流动资产合计 | 23,988,334,183.16 | 23,987,112,416.05 | 23,625,285,715.67 | 23,683,572,416.97 |
| 资产总计 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 |
| 流动负债: | | | | |
| 短期借款 | 9,294,222,399.76 | 9,401,037,259.24 | 6,576,485,258.08 | 5,064,438,612.92 |
| 衍生金融负债 | 25,255,993.04 | 43,178,213.64 | - | - |
| 应付票据及应付账款 | 21,719,548,193.48 | 21,774,132,355.5 | 21,642,603,503.8 | 19,664,438,892.82 |
| 其中：应付票据 | 4,390,955,508.99 | 5,567,605,065.7 | 4,800,649,802.24 | 3,543,815,814.02 |
| 应付账款 | 17,328,592,684.49 | 16,206,527,289.8 | 16,841,953,701.56 | 16,120,623,078.8 |
| 预收款项 | 1,545,592.34 | 1,268,222.8 | 2,250,137.9 | 1,145,542.44 |
| 合同负债 | 12,776,744,233.83 | 15,911,799,003.4 | 18,669,061,776.72 | 14,502,127,196.51 |
| 应付职工薪酬 | 1,241,232,688.19 | 1,352,910,316.85 | 993,793,245.36 | 1,760,951,254.81 |
| 应交税费 | 846,605,257.15 | 429,100,837.39 | 431,351,244.87 | 669,818,917.87 |
| 其他应付款合计 | 1,159,355,532.95 | 855,878,626.47 | 883,187,930.53 | 1,150,313,850.51 |
| 应付股利 | 189,732,987.32 | - | - | 108.32 |
| 一年内到期的非流动负债 | 12,707,383,868.61 | 13,376,095,025.09 | 13,832,553,803.31 | 13,618,227,999.82 |
| 其他流动负债 | 2,573,101,741.64 | 2,567,098,432.4 | 2,697,331,102.12 | 2,583,572,996.65 |
| 流动负债合计 | 62,344,995,500.99 | 65,712,498,292.78 | 65,728,618,002.69 | 59,015,035,264.35 |
| 非流动负债: | | | | |
| 长期借款 | 11,019,957,592.7 | 11,328,907,089.89 | 11,043,680,718.95 | 11,008,719,457.17 |
| 租赁负债 | 1,262,292,909.33 | 1,283,044,270.94 | 987,451,881.56 | 1,007,886,077.11 |
| 长期应付款 | 2,014,100.3 | 3,003,388.59 | 20,198,898.91 | 5,045,946.6 |
| 长期应付职工薪酬 | 17,679,758.18 | 19,282,595.14 | 18,296,071.78 | 17,556,513.3 |
| 预计负债 | 344,647,453.11 | 393,814,784.4 | 339,552,513.27 | 331,558,957.26 |
| 递延收益 | 476,619,530.79 | 493,311,437.05 | 454,241,602.78 | 441,386,563.28 |
| 递延所得税负债 | 877,259,300.4 | 892,940,469.34 | 880,463,111.22 | 858,329,768.56 |
| 其他非流动负债 | 72,582,385.49 | 73,940,732.57 | 14,182,723.92 | 13,977,528.5 |
| 非流动负债合计 | 14,073,053,030.3 | 14,488,244,767.92 | 13,758,067,522.39 | 13,684,460,811.78 |
| 负债合计 | 76,418,048,531.29 | 80,200,743,060.7 | 79,486,685,525.08 | 72,699,496,076.13 |
| 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 | -2,626,614.36 | -291,901.92 | -1,149,301.75 | -3,386,301.15 |
| 盈余公积 | - | - | 25,570,446.44 | 25,570,446.44 |
| 一般风险准备 | 2,915,529.86 | 2,915,529.86 | 2,915,529.86 | 2,915,529.86 |
| 未分配利润 | 11,593,001,333.56 | 11,230,718,827.81 | 10,779,644,061.79 | 10,431,331,439.31 |
| 归属于母公司股东权益合计 | 14,469,053,243.62 | 14,109,105,450.31 | 13,682,743,730.9 | 13,332,194,109.02 |
| 少数股东权益 | 2,750,646,848.2 | 3,069,557,333.09 | 2,827,414,347.44 | 2,782,333,655.73 |
| 股东权益合计 | 17,219,700,091.82 | 17,178,662,783.4 | 16,510,158,078.34 | 16,114,527,764.75 |
| 负债和股东权益合计 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |