紫光股份
(000938)
| 流通市值：715.02亿 | | | 总市值：715.02亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,437,091,509.8 | 13,331,273,072.69 | 13,183,662,759.23 | 14,710,814,862.2 |
| 应收票据及应收账款 | 14,794,313,339.51 | 15,251,526,223.5 | 12,896,644,913.73 | 14,355,843,772.48 |
| 其中：应收票据 | 448,290,254.48 | 314,210,579.5 | 540,999,318.07 | 263,905,629.79 |
| 应收账款 | 14,346,023,085.03 | 14,937,315,644 | 12,355,645,595.66 | 14,091,938,142.69 |
| 应收款项融资 | 666,090,035.71 | 495,853,065.02 | 439,468,510.12 | 1,179,346,163.88 |
| 预付款项 | 2,102,689,168.68 | 1,742,486,369.77 | 2,589,814,347.77 | 1,668,636,919.44 |
| 其他应收款合计 | 541,421,242.28 | 542,500,277.48 | 558,446,000.45 | 729,092,724.84 |
| 其中:应收利息 | 3,687,847.92 | 8,890,981.04 | 2,724,170.29 | 5,049,441.26 |
| 应收股利 | - | - | - | 363,765.11 |
| 存货 | 32,739,731,681.75 | 30,473,339,679.88 | 28,224,938,159.68 | 27,934,500,460.28 |
| 合同资产 | 1,463,113,128.33 | 1,403,661,804.59 | 1,321,051,118.72 | 1,135,104,042.79 |
| 一年内到期的非流动资产 | 130,488,877 | 123,767,974.48 | 137,344,337.15 | 181,656,426.66 |
| 其他流动资产 | 1,448,711,622.49 | 1,349,185,074.2 | 1,541,755,053.25 | 1,436,196,810.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 61,415,792,405.55 | 65,103,703,322.81 | 61,072,703,365.1 | 63,645,414,605.09 |
| 非流动资产: | | | | |
| 长期应收款 | 13,188,031.93 | 20,233,742.41 | 28,724,076.65 | 24,141,426.07 |
| 长期股权投资 | 186,670,414.64 | 175,055,870.38 | 153,767,711.9 | 109,361,795.91 |
| 其他非流动金融资产 | 234,335,134.41 | 234,335,134.41 | 236,158,872.42 | 236,158,872.42 |
| 投资性房地产 | 195,212,289.04 | 197,302,939.11 | 199,393,589.18 | 201,484,239.25 |
| 固定资产 | 1,013,514,914.44 | 1,068,936,039.47 | 992,896,861.63 | 1,054,561,652.19 |
| 在建工程 | 219,839,731.99 | 145,681,671.72 | 124,061,007.48 | 110,715,289.25 |
| 使用权资产 | 1,340,026,980.91 | 1,427,051,196.25 | 1,296,964,629.99 | 1,368,249,276.79 |
| 无形资产 | 4,046,927,223.27 | 4,076,693,237.15 | 4,094,808,818.02 | 4,118,613,745.37 |
| 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 | 82,462,435.33 | 74,117,450.18 | 72,537,734.62 | 79,930,878.81 |
| 递延所得税资产 | 1,886,027,816.95 | 1,789,874,397.41 | 1,801,981,559.34 | 1,740,930,173.29 |
| 其他非流动资产 | 453,351,248.55 | 499,386,210.11 | 539,660,420.05 | 583,174,497.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,663,310,354.8 | 23,700,422,021.94 | 23,532,709,414.62 | 23,619,075,980.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 |
| 流动负债: | | | | |
| 短期借款 | 7,679,901,639.8 | 8,301,397,370.66 | 6,690,252,794.13 | 6,282,709,107.4 |
| 交易性金融负债 | 106,936,715.05 | - | - | 21,490,219.86 |
| 应付票据及应付账款 | 17,359,724,460.57 | 15,692,041,723.51 | 12,527,330,316.68 | 14,357,807,106.98 |
| 其中：应付票据 | 4,038,862,631.91 | 3,442,222,377.66 | 1,907,941,581.57 | 2,295,112,479.85 |
| 应付账款 | 13,320,861,828.66 | 12,249,819,345.85 | 10,619,388,735.11 | 12,062,694,627.13 |
| 预收款项 | 1,552,962.66 | 1,789,040.01 | 4,350,223.49 | 4,455,368.66 |
| 合同负债 | 10,796,628,051.2 | 9,610,143,660.66 | 11,212,096,098.04 | 12,038,542,371.11 |
| 应付职工薪酬 | 1,423,586,043.91 | 1,232,014,040.2 | 1,125,601,136.47 | 2,212,901,274.77 |
| 应交税费 | 361,316,114.05 | 408,443,338.5 | 451,664,895.3 | 518,304,899.44 |
| 其他应付款合计 | 827,475,088.78 | 805,187,827.43 | 752,001,683.52 | 828,777,862.97 |
| 应付股利 | 910,297.33 | 15,126,264.53 | - | - |
| 一年内到期的非流动负债 | 2,956,968,907.48 | 2,531,810,126.5 | 1,706,208,837.99 | 868,627,780.7 |
| 其他流动负债 | 2,478,056,512.64 | 2,448,657,032.53 | 2,009,752,244.16 | 2,196,918,963.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,992,146,496.14 | 41,031,484,160 | 36,479,258,229.78 | 39,330,534,955.28 |
| 非流动负债: | | | | |
| 长期借款 | 12,780,906,702.53 | 3,739,857,723 | 4,495,194,207.55 | 5,086,117,495.61 |
| 租赁负债 | 1,057,999,313.53 | 1,122,334,166.55 | 984,446,635.59 | 1,068,804,399.81 |
| 长期应付职工薪酬 | 19,877,817.5 | 259,384,608.08 | 231,396,374.55 | 201,015,039.59 |
| 预计负债 | 318,812,874.13 | 306,098,244.82 | 286,069,916.54 | 274,140,381.71 |
| 递延收益 | 390,861,539.85 | 392,524,432.02 | 389,876,913.13 | 426,654,033.84 |
| 递延所得税负债 | 845,309,768.9 | 830,886,514.53 | 947,643,453.48 | 789,239,257.66 |
| 其他非流动负债 | 9,121,980,510.41 | 44,449,714.19 | 49,248,478.08 | 45,321,229.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,535,748,526.85 | 6,695,535,403.19 | 7,383,875,978.92 | 7,891,291,837.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,527,895,022.99 | 47,727,019,563.19 | 43,863,134,208.7 | 47,221,826,792.61 |
| 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 | 17,834,514,329.37 | 17,834,514,329.37 | 17,834,514,329.37 |
| 其他综合收益 | -4,429,831.16 | 27,359,019.12 | -1,332,836.03 | -1,665,401.98 |
| 盈余公积 | - | 262,904,816.64 | 262,904,816.64 | 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 | 10,636,873,207.23 | 13,587,656,786.87 | 13,401,386,857.82 | 12,987,705,801.49 |
| 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 | 13,511,121,900.49 | 34,575,430,355.86 | 34,360,468,571.66 | 33,946,454,949.38 |
| 少数股东权益 | 3,040,085,836.87 | 6,501,675,425.7 | 6,381,809,999.36 | 6,096,208,843.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,551,207,737.36 | 41,077,105,781.56 | 40,742,278,571.02 | 40,042,663,793.13 |
| 负债和股东权益合计 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |