紫光股份
(000938)
| 流通市值：789.67亿 | | | 总市值：789.67亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,944,500,146.7 | 9,004,816,140.6 | 7,997,640,313.14 | 8,511,154,209.06 |
| 交易性金融资产 | 137,061,277.78 | 259,819,566.66 | 224,795,708.22 | 375,652,128.76 |
| 衍生金融资产 | - | - | - | 4,414,897.83 |
| 应收票据及应收账款 | 13,442,419,815.78 | 14,850,798,779.89 | 15,658,737,457.37 | 12,798,001,079.7 |
| 其中：应收票据 | 779,865,110.79 | 641,093,252.94 | 278,078,942.83 | 314,038,123.94 |
| 应收账款 | 12,662,554,704.99 | 14,209,705,526.95 | 15,380,658,514.54 | 12,483,962,955.76 |
| 应收款项融资 | 650,271,039.78 | 767,821,808.52 | 270,116,939.75 | 1,890,692,027.74 |
| 预付款项 | 2,418,306,779.15 | 1,849,522,884.61 | 1,738,371,618.25 | 1,058,194,343.15 |
| 其他应收款合计 | 288,583,072.98 | 473,923,655.4 | 527,393,575.97 | 532,597,839.47 |
| 其中:应收利息 | - | 4,748,063.04 | 5,544,134.61 | 8,481,372.27 |
| 存货 | 43,568,469,509.65 | 39,584,119,117.73 | 43,841,514,636.42 | 43,699,139,490.33 |
| 合同资产 | 620,202,632.78 | 874,715,663.24 | 1,365,670,679.09 | 1,317,186,814.56 |
| 一年内到期的非流动资产 | 127,355,901.59 | 89,715,254.08 | 105,777,695.93 | 118,855,458.22 |
| 其他流动资产 | 2,002,209,601.03 | 1,894,161,569.22 | 1,662,274,803.91 | 2,065,669,598.93 |
| 流动资产合计 | 72,199,379,777.22 | 69,649,414,439.95 | 73,392,293,428.05 | 72,371,557,887.75 |
| 非流动资产: | | | | |
| 长期应收款 | 509,338.07 | 9,662,202.07 | 11,601,312.64 | 9,538,768.56 |
| 长期股权投资 | 268,162,885.4 | 202,115,475.94 | 201,672,960.96 | 204,241,675.3 |
| 其他非流动金融资产 | 263,796,470.74 | 234,184,280.24 | 234,148,710.75 | 233,085,134.41 |
| 投资性房地产 | 141,911,151.52 | 210,322,423.87 | 212,687,862.57 | 215,053,301.27 |
| 固定资产 | 982,152,698.9 | 1,011,684,063.14 | 1,024,074,124.21 | 1,058,941,404.4 |
| 在建工程 | 573,184,168.51 | 492,858,891.14 | 410,474,003.46 | 277,275,476.86 |
| 使用权资产 | 1,493,893,622.59 | 1,459,779,765.98 | 1,531,507,058.71 | 1,178,904,386.99 |
| 无形资产 | 3,923,639,165.97 | 3,936,291,592.17 | 3,961,584,241.65 | 3,991,629,982.52 |
| 商誉 | 13,991,592,697.1 | 13,991,754,133.34 | 13,991,754,133.34 | 13,991,754,133.34 |
| 长期待摊费用 | 180,870,455.95 | 142,209,171.56 | 143,007,518.09 | 151,391,581.69 |
| 递延所得税资产 | 2,167,573,149.37 | 2,056,550,241.74 | 2,001,139,968.01 | 1,983,534,118.63 |
| 其他非流动资产 | 136,750,720.32 | 240,921,941.97 | 263,460,521.66 | 329,935,751.7 |
| 非流动资产合计 | 24,124,036,524.44 | 23,988,334,183.16 | 23,987,112,416.05 | 23,625,285,715.67 |
| 资产总计 | 96,323,416,301.66 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 |
| 流动负债: | | | | |
| 短期借款 | 7,933,555,080.86 | 9,294,222,399.76 | 9,401,037,259.24 | 6,576,485,258.08 |
| 衍生金融负债 | 91,199,574.92 | 25,255,993.04 | 43,178,213.64 | - |
| 应付票据及应付账款 | 22,799,442,842.24 | 21,719,548,193.48 | 21,774,132,355.5 | 21,642,603,503.8 |
| 其中：应付票据 | 6,376,737,476.02 | 4,390,955,508.99 | 5,567,605,065.7 | 4,800,649,802.24 |
| 应付账款 | 16,422,705,366.22 | 17,328,592,684.49 | 16,206,527,289.8 | 16,841,953,701.56 |
| 预收款项 | 1,452,235.92 | 1,545,592.34 | 1,268,222.8 | 2,250,137.9 |
| 合同负债 | 16,882,302,374.34 | 12,776,744,233.83 | 15,911,799,003.4 | 18,669,061,776.72 |
| 应付职工薪酬 | 1,622,985,399.22 | 1,241,232,688.19 | 1,352,910,316.85 | 993,793,245.36 |
| 应交税费 | 541,417,968.4 | 846,605,257.15 | 429,100,837.39 | 431,351,244.87 |
| 其他应付款合计 | 768,328,301.82 | 1,159,355,532.95 | 855,878,626.47 | 883,187,930.53 |
| 应付股利 | - | 189,732,987.32 | - | - |
| 一年内到期的非流动负债 | 12,687,012,050.58 | 12,707,383,868.61 | 13,376,095,025.09 | 13,832,553,803.31 |
| 其他流动负债 | 2,859,397,678.13 | 2,573,101,741.64 | 2,567,098,432.4 | 2,697,331,102.12 |
| 流动负债合计 | 66,187,093,506.43 | 62,344,995,500.99 | 65,712,498,292.78 | 65,728,618,002.69 |
| 非流动负债: | | | | |
| 长期借款 | 10,218,169,872.92 | 11,019,957,592.7 | 11,328,907,089.89 | 11,043,680,718.95 |
| 租赁负债 | 725,671,416.43 | 1,262,292,909.33 | 1,283,044,270.94 | 987,451,881.56 |
| 长期应付款 | 1,013,017.64 | 2,014,100.3 | 3,003,388.59 | 20,198,898.91 |
| 长期应付职工薪酬 | 20,309,114.85 | 17,679,758.18 | 19,282,595.14 | 18,296,071.78 |
| 预计负债 | 312,027,064.45 | 344,647,453.11 | 393,814,784.4 | 339,552,513.27 |
| 递延收益 | 485,976,224.25 | 476,619,530.79 | 493,311,437.05 | 454,241,602.78 |
| 递延所得税负债 | 810,362,185.42 | 877,259,300.4 | 892,940,469.34 | 880,463,111.22 |
| 其他非流动负债 | 79,313,800.66 | 72,582,385.49 | 73,940,732.57 | 14,182,723.92 |
| 非流动负债合计 | 12,652,842,696.62 | 14,073,053,030.3 | 14,488,244,767.92 | 13,758,067,522.39 |
| 负债合计 | 78,839,936,203.05 | 76,418,048,531.29 | 80,200,743,060.7 | 79,486,685,525.08 |
| 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 | -6,436,007.58 | -2,626,614.36 | -291,901.92 | -1,149,301.75 |
| 盈余公积 | 22,232,017.09 | - | - | 25,570,446.44 |
| 一般风险准备 | 3,536,642.15 | 2,915,529.86 | 2,915,529.86 | 2,915,529.86 |
| 未分配利润 | 11,851,463,090.98 | 11,593,001,333.56 | 11,230,718,827.81 | 10,779,644,061.79 |
| 归属于母公司股东权益合计 | 14,746,558,737.2 | 14,469,053,243.62 | 14,109,105,450.31 | 13,682,743,730.9 |
| 少数股东权益 | 2,736,921,361.41 | 2,750,646,848.2 | 3,069,557,333.09 | 2,827,414,347.44 |
| 股东权益合计 | 17,483,480,098.61 | 17,219,700,091.82 | 17,178,662,783.4 | 16,510,158,078.34 |
| 负债和股东权益合计 | 96,323,416,301.66 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |