紫光股份
(000938)
| 流通市值：556.00亿 | | | 总市值：556.00亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,506,413,128.13 | 11,982,692,625.51 | 11,714,569,020.79 | 10,669,303,687.13 |
| 应收票据及应收账款 | 15,456,368,650.98 | 16,327,030,686.08 | 12,968,853,941.87 | 13,137,634,815.72 |
| 其中：应收票据 | 152,085,410.28 | 88,461,428.55 | 72,865,627.28 | 124,734,426.49 |
| 应收账款 | 15,304,283,240.7 | 16,238,569,257.53 | 12,895,988,314.59 | 13,012,900,389.23 |
| 应收款项融资 | 600,430,032.03 | 592,575,209.22 | 232,550,893.19 | 690,391,542.02 |
| 预付款项 | 1,876,631,604.05 | 1,602,363,692.41 | 1,184,754,756.89 | 971,861,747.47 |
| 其他应收款合计 | 325,544,764.88 | 334,631,260.97 | 336,759,272.45 | 405,475,148.96 |
| 其中:应收利息 | 1,901,658.41 | 1,034,828.37 | 1,965,091.21 | 508,819.06 |
| 存货 | 23,130,895,507.7 | 19,819,929,962.34 | 18,447,548,723.01 | 20,274,642,985.61 |
| 合同资产 | 1,487,628,407.64 | 1,412,394,457.83 | 1,356,630,108.84 | 1,183,558,364.57 |
| 一年内到期的非流动资产 | 240,912,061.13 | 242,645,851 | 313,983,995.51 | 464,026,753.36 |
| 其他流动资产 | 1,613,037,021.34 | 1,540,243,139.67 | 1,633,913,520.99 | 1,486,664,117.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,388,765,567.9 | 55,142,741,454.7 | 49,423,669,763.8 | 50,712,206,186.74 |
| 非流动资产: | | | | |
| 长期应收款 | 39,793,888.53 | 51,187,248.41 | 79,208,788.11 | 77,409,730.53 |
| 长期股权投资 | 108,147,956.12 | 102,464,923.47 | 104,467,102.02 | 111,976,626.49 |
| 其他非流动金融资产 | 311,386,662.43 | 311,386,662.43 | 311,386,662.43 | 311,386,662.43 |
| 投资性房地产 | 203,574,889.32 | 205,665,539.39 | 207,756,189.46 | 209,846,839.53 |
| 固定资产 | 1,068,889,713.25 | 1,048,756,013.25 | 1,019,796,988.54 | 1,042,020,999.37 |
| 在建工程 | 58,794,105.72 | 50,508,275.94 | 110,833,834.99 | 150,051,811.78 |
| 使用权资产 | 1,413,651,253.99 | 1,182,910,153.55 | 1,190,066,640.26 | 1,244,583,205.66 |
| 无形资产 | 3,767,952,150.73 | 3,675,922,792.35 | 3,673,202,057.85 | 3,696,902,502.58 |
| 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 | 77,599,655.58 | 98,933,118.22 | 116,411,256.49 | 121,755,067.35 |
| 递延所得税资产 | 1,600,937,201.13 | 1,593,764,115.59 | 1,432,701,514.96 | 1,551,108,715.27 |
| 其他非流动资产 | 1,312,969,291.67 | 972,316,382.34 | 976,010,380.38 | 842,003,478.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,955,450,901.81 | 23,285,569,358.28 | 23,213,595,548.83 | 23,350,799,772.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 | 74,063,005,959.15 |
| 流动负债: | | | | |
| 短期借款 | 7,532,743,246.34 | 5,518,990,452.88 | 4,884,809,493.77 | 4,175,395,004.55 |
| 交易性金融负债 | - | - | - | 299,505 |
| 应付票据及应付账款 | 15,541,677,312.53 | 15,766,853,149.15 | 12,024,399,972.85 | 13,245,025,241.06 |
| 其中：应付票据 | 3,072,759,894.22 | 3,479,818,786.53 | 2,931,284,512.42 | 3,142,075,778.92 |
| 应付账款 | 12,468,917,418.31 | 12,287,034,362.62 | 9,093,115,460.43 | 10,102,949,462.14 |
| 预收款项 | 4,691,105.93 | 1,060,033.09 | 674,312.97 | 1,049,947.78 |
| 合同负债 | 7,379,328,053.29 | 6,990,600,446.43 | 7,115,236,134.67 | 8,334,907,799.39 |
| 应付职工薪酬 | 1,641,631,827.71 | 1,775,164,315.87 | 1,478,652,271.61 | 2,782,367,822.63 |
| 应交税费 | 515,083,445.08 | 362,619,908.35 | 695,038,719.83 | 956,937,402.13 |
| 其他应付款合计 | 1,900,763,726.41 | 646,402,249.38 | 718,933,393.04 | 585,994,016.39 |
| 应付股利 | 1,215,200,000 | - | - | - |
| 一年内到期的非流动负债 | 406,924,531.55 | 293,540,018.91 | 527,304,190.45 | 680,686,780.7 |
| 其他流动负债 | 2,075,344,149.44 | 2,274,660,943.48 | 2,132,533,760.28 | 2,559,579,010.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,998,187,398.28 | 33,629,891,517.54 | 29,577,582,249.47 | 33,322,242,530.22 |
| 非流动负债: | | | | |
| 长期借款 | 3,454,733,541.7 | 2,352,042,083.35 | 1,751,651,527.78 | 200,194,444.45 |
| 租赁负债 | 1,150,045,042.47 | 1,008,265,988.09 | 1,021,769,585.73 | 1,027,080,716.32 |
| 长期应付款 | 35,153,705.26 | 21,874,165.56 | 33,304,480.43 | 56,222,130.95 |
| 长期应付职工薪酬 | 150,118,157.78 | 200,775,658.45 | 157,845,930.43 | 114,916,202.41 |
| 预计负债 | 286,537,405.23 | 257,429,874.25 | 251,585,987.53 | 237,591,210.4 |
| 递延收益 | 390,183,525.78 | 439,674,124.14 | 394,982,034.82 | 451,117,089.26 |
| 递延所得税负债 | 759,279,045.6 | 845,756,198.6 | 798,663,707.46 | 780,902,762.6 |
| 其他非流动负债 | 54,202,193.05 | 52,163,264.91 | 53,619,505.42 | 44,934,370.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,280,252,616.87 | 5,177,981,357.35 | 4,463,422,759.6 | 2,912,958,926.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,278,440,015.15 | 38,807,872,874.89 | 34,041,005,009.07 | 36,235,201,457.03 |
| 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 | 17,834,517,297.14 | 17,834,517,297.14 | 17,834,507,164.09 | 17,834,476,764.95 |
| 其他综合收益 | -3,132,937.41 | -2,123,763.39 | -7,444,299.38 | -3,962,924.58 |
| 盈余公积 | 246,941,189.07 | 246,941,189.07 | 246,941,189.07 | 246,941,189.07 |
| 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 | 12,441,481,300.96 | 11,922,783,121.81 | 11,339,611,665.84 | 10,900,652,140.04 |
| 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 | 33,382,802,253.62 | 32,865,113,248.49 | 32,276,611,123.48 | 31,841,102,573.34 |
| 少数股东权益 | 5,682,974,200.94 | 6,755,324,689.6 | 6,319,649,180.08 | 5,986,701,928.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,065,776,454.56 | 39,620,437,938.09 | 38,596,260,303.56 | 37,827,804,502.12 |
| 负债和股东权益合计 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 | 74,063,005,959.15 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |