远光软件

- 002063

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
远光软件(002063) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金78,298.13110,919.2636,483.8037,233.7452,603.06
交易性金融资产155.94155.13153.53151.70104.77
衍生金融资产----------
应收票据及应收账款92,794.9072,545.74114,325.10107,133.3886,312.09
应收票据3,889.533,936.981,200.932,560.254,040.03
应收账款88,905.3768,608.76113,124.17104,573.1482,272.06
预付款项1,282.211,734.261,832.111,975.671,988.76
应收利息----------
应收股利1,500.001,500.00------
其他应收款--3,379.123,939.143,435.563,199.81
买入返售金融资产----------
存货5,734.083,828.386,273.245,652.914,649.15
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产164.18111.2823,061.4522,979.8425,557.98
流动资产合计183,046.20194,173.16186,068.38178,562.81174,415.61
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,662.8217,811.2117,811.2117,811.21
持有至到期投资----------
长期应收款----------
长期股权投资11,565.3411,528.6311,371.2811,094.759,400.37
投资性房地产4,255.204,297.954,216.714,258.383,934.04
固定资产净额--16,556.4516,889.9416,822.3217,189.98
在建工程--6,473.315,921.945,865.255,850.25
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,651.067,085.935,742.546,101.886,367.78
开发支出6,692.705,464.596,260.315,262.194,337.73
商誉3,771.583,771.584,149.114,149.114,149.11
长期待摊费用259.46339.04427.19519.61612.04
递延所得税资产2,367.572,013.582,526.112,360.431,911.93
其他非流动资产----------
非流动资产合计77,501.7575,193.8975,316.3574,245.1471,564.44
资产总计260,547.95269,367.05261,384.72252,807.95245,980.05
流动负债
短期借款2,952.284,096.8410,385.584,083.883,500.00
交易性金融负债----------
应付票据及应付账款9,942.6511,071.9410,028.199,345.418,754.32
应付票据----------
应付账款--11,071.94--9,345.418,754.32
预收款项881.771,582.36684.49653.69934.97
应付手续费及佣金----------
应付职工薪酬5,249.619,399.283,831.184,323.264,995.44
应交税费1,505.603,127.202,502.542,736.532,180.40
应付利息--3.48------
应付股利57.1057.10--53.9355.09
其他应付款--1,006.98734.70648.03929.95
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债3,443.373,443.373,553.333,700.363,700.36
流动负债合计24,855.2833,788.5431,720.0125,545.0925,050.55
非流动负债
长期借款----------
应付债券----------
长期应付款----3,553.333,605.113,605.11
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债884.77900.35875.06896.00921.59
长期递延收益470.00470.001,120.00920.00920.00
其他非流动负债----------
非流动负债合计1,354.771,370.355,548.395,421.115,446.70
负债合计26,210.0535,158.8837,268.4030,966.2130,497.25
所有者权益
实收资本(或股本)84,940.3384,940.3384,940.3360,701.4460,701.44
资本公积14,929.4815,080.0914,965.1127,147.5527,142.91
减:库存股3,443.373,443.377,106.667,305.487,305.48
其他综合收益-0.83-0.38-0.30-1.17-2.15
专项储备----------
盈余公积23,156.2923,156.2921,110.8321,110.8321,110.83
一般风险准备----------
未分配利润106,338.81105,652.80101,309.04111,010.10104,004.01
归属于母公司股东权益合计225,920.70225,385.74215,218.34212,663.27205,651.56
少数股东权益8,417.208,822.428,897.989,178.479,831.24
所有者权益(或股东权益)合计234,337.90234,208.17224,116.32221,841.74215,482.80
负债和所有者权益(或股东权益)总计260,547.95269,367.05261,384.72252,807.95245,980.05
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