紫光股份
(000938)
| 流通市值：682.13亿 | | | 总市值：682.13亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,511,154,209.06 | 7,534,450,105.88 | 7,437,091,509.8 | 13,331,273,072.69 |
| 衍生金融资产 | 4,414,897.83 | 70,978,435.24 | - | - |
| 应收票据及应收账款 | 12,798,001,079.7 | 14,250,532,483.86 | 14,794,313,339.51 | 15,251,526,223.5 |
| 其中：应收票据 | 314,038,123.94 | 418,507,254.68 | 448,290,254.48 | 314,210,579.5 |
| 应收账款 | 12,483,962,955.76 | 13,832,025,229.18 | 14,346,023,085.03 | 14,937,315,644 |
| 应收款项融资 | 1,890,692,027.74 | 960,864,595.04 | 666,090,035.71 | 495,853,065.02 |
| 预付款项 | 1,058,194,343.15 | 1,682,670,300.19 | 2,102,689,168.68 | 1,742,486,369.77 |
| 其他应收款合计 | 532,597,839.47 | 659,038,597.65 | 541,421,242.28 | 542,500,277.48 |
| 其中:应收利息 | 8,481,372.27 | 8,640,798.61 | 3,687,847.92 | 8,890,981.04 |
| 存货 | 43,699,139,490.33 | 36,846,684,521.56 | 32,739,731,681.75 | 30,473,339,679.88 |
| 合同资产 | 1,317,186,814.56 | 1,281,850,677.32 | 1,463,113,128.33 | 1,403,661,804.59 |
| 一年内到期的非流动资产 | 118,855,458.22 | 119,226,419.01 | 130,488,877 | 123,767,974.48 |
| 其他流动资产 | 2,065,669,598.93 | 1,523,226,683.66 | 1,448,711,622.49 | 1,349,185,074.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 72,371,557,887.75 | 65,130,451,423.91 | 61,415,792,405.55 | 65,103,703,322.81 |
| 非流动资产: | | | | |
| 长期应收款 | 9,538,768.56 | 9,123,747.73 | 13,188,031.93 | 20,233,742.41 |
| 长期股权投资 | 204,241,675.3 | 176,955,043.91 | 186,670,414.64 | 175,055,870.38 |
| 其他非流动金融资产 | 233,085,134.41 | 234,335,134.41 | 234,335,134.41 | 234,335,134.41 |
| 投资性房地产 | 215,053,301.27 | 217,418,739.97 | 195,212,289.04 | 197,302,939.11 |
| 固定资产 | 1,058,941,404.4 | 1,085,712,130 | 1,013,514,914.44 | 1,068,936,039.47 |
| 在建工程 | 277,275,476.86 | 239,607,050.2 | 219,839,731.99 | 145,681,671.72 |
| 使用权资产 | 1,178,904,386.99 | 1,253,913,227.25 | 1,340,026,980.91 | 1,427,051,196.25 |
| 无形资产 | 3,991,629,982.52 | 4,022,465,753.74 | 4,046,927,223.27 | 4,076,693,237.15 |
| 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 | 151,391,581.69 | 143,869,800.59 | 82,462,435.33 | 74,117,450.18 |
| 递延所得税资产 | 1,983,534,118.63 | 1,932,706,171 | 1,886,027,816.95 | 1,789,874,397.41 |
| 其他非流动资产 | 329,935,751.7 | 375,711,484.83 | 453,351,248.55 | 499,386,210.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,625,285,715.67 | 23,683,572,416.97 | 23,663,310,354.8 | 23,700,422,021.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 95,996,843,603.42 | 88,814,023,840.88 | 85,079,102,760.35 | 88,804,125,344.75 |
| 流动负债: | | | | |
| 短期借款 | 6,576,485,258.08 | 5,064,438,612.92 | 7,679,901,639.8 | 8,301,397,370.66 |
| 交易性金融负债 | - | - | 106,936,715.05 | - |
| 应付票据及应付账款 | 21,642,603,503.8 | 19,664,438,892.82 | 17,359,724,460.57 | 15,692,041,723.51 |
| 其中：应付票据 | 4,800,649,802.24 | 3,543,815,814.02 | 4,038,862,631.91 | 3,442,222,377.66 |
| 应付账款 | 16,841,953,701.56 | 16,120,623,078.8 | 13,320,861,828.66 | 12,249,819,345.85 |
| 预收款项 | 2,250,137.9 | 1,145,542.44 | 1,552,962.66 | 1,789,040.01 |
| 合同负债 | 18,669,061,776.72 | 14,502,127,196.51 | 10,796,628,051.2 | 9,610,143,660.66 |
| 应付职工薪酬 | 993,793,245.36 | 1,760,951,254.81 | 1,423,586,043.91 | 1,232,014,040.2 |
| 应交税费 | 431,351,244.87 | 669,818,917.87 | 361,316,114.05 | 408,443,338.5 |
| 其他应付款合计 | 883,187,930.53 | 1,150,313,850.51 | 827,475,088.78 | 805,187,827.43 |
| 应付股利 | - | 108.32 | 910,297.33 | 15,126,264.53 |
| 一年内到期的非流动负债 | 13,832,553,803.31 | 13,618,227,999.82 | 2,956,968,907.48 | 2,531,810,126.5 |
| 其他流动负债 | 2,697,331,102.12 | 2,583,572,996.65 | 2,478,056,512.64 | 2,448,657,032.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,728,618,002.69 | 59,015,035,264.35 | 43,992,146,496.14 | 41,031,484,160 |
| 非流动负债: | | | | |
| 长期借款 | 11,043,680,718.95 | 11,008,719,457.17 | 12,780,906,702.53 | 3,739,857,723 |
| 租赁负债 | 987,451,881.56 | 1,007,886,077.11 | 1,057,999,313.53 | 1,122,334,166.55 |
| 长期应付款 | 20,198,898.91 | 5,045,946.6 | - | - |
| 长期应付职工薪酬 | 18,296,071.78 | 17,556,513.3 | 19,877,817.5 | 259,384,608.08 |
| 预计负债 | 339,552,513.27 | 331,558,957.26 | 318,812,874.13 | 306,098,244.82 |
| 递延收益 | 454,241,602.78 | 441,386,563.28 | 390,861,539.85 | 392,524,432.02 |
| 递延所得税负债 | 880,463,111.22 | 858,329,768.56 | 845,309,768.9 | 830,886,514.53 |
| 其他非流动负债 | 14,182,723.92 | 13,977,528.5 | 9,121,980,510.41 | 44,449,714.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,758,067,522.39 | 13,684,460,811.78 | 24,535,748,526.85 | 6,695,535,403.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,486,685,525.08 | 72,699,496,076.13 | 68,527,895,022.99 | 47,727,019,563.19 |
| 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 | 17,834,514,329.37 |
| 其他综合收益 | -1,149,301.75 | -3,386,301.15 | -4,429,831.16 | 27,359,019.12 |
| 盈余公积 | 25,570,446.44 | 25,570,446.44 | - | 262,904,816.64 |
| 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 | 10,779,644,061.79 | 10,431,331,439.31 | 10,636,873,207.23 | 13,587,656,786.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,682,743,730.9 | 13,332,194,109.02 | 13,511,121,900.49 | 34,575,430,355.86 |
| 少数股东权益 | 2,827,414,347.44 | 2,782,333,655.73 | 3,040,085,836.87 | 6,501,675,425.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,510,158,078.34 | 16,114,527,764.75 | 16,551,207,737.36 | 41,077,105,781.56 |
| 负债和股东权益合计 | 95,996,843,603.42 | 88,814,023,840.88 | 85,079,102,760.35 | 88,804,125,344.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |