软控股份

- 002073

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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 
软控股份(002073) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金132,877.68144,901.11105,045.76105,793.5295,652.74
交易性金融资产122,000.00130,100.00114,000.00----
衍生金融资产----------
应收票据及应收账款173,917.66170,828.50189,457.21176,401.46173,138.57
应收票据40,448.2936,090.3843,568.9143,331.2731,022.14
应收账款133,469.37134,738.12145,888.31133,070.18142,116.44
预付款项55,204.3757,399.4449,115.0340,304.0840,960.45
应收利息----------
应收股利----------
其他应收款--28,414.72--25,864.0631,962.83
买入返售金融资产----------
存货118,194.13106,895.13104,242.07117,835.80145,799.34
划分为持有待售的资产----------
一年内到期的非流动资产2,550.002,550.002,550.002,550.003,945.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,768.579,919.137,818.18163,388.15160,117.22
流动资产合计641,153.62651,008.03602,868.44632,137.07651,576.16
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,941.259,268.99
持有至到期投资----------
长期应收款----------
长期股权投资12,718.7512,701.6312,693.1412,689.3412,614.49
投资性房地产--------3,132.11
固定资产净额--118,899.37--144,752.33140,125.11
在建工程--19,041.61--18,018.8420,248.24
工程物资--176.09--84.13--
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34,413.2032,393.9232,977.8233,524.5740,182.47
开发支出----------
商誉5,272.145,272.145,272.145,272.1423,421.05
长期待摊费用332.37351.63326.99360.59398.39
递延所得税资产15,159.9715,656.7516,304.1616,472.7311,972.49
其他非流动资产6,568.247,125.435,678.836,406.886,594.75
非流动资产合计216,783.68220,559.82222,749.40246,522.79267,958.09
资产总计857,937.30871,567.85825,617.84878,659.85919,534.24
流动负债
短期借款141,601.09151,153.88135,556.2188,746.0393,907.26
交易性金融负债----------
应付票据及应付账款129,163.22114,455.4091,144.71101,500.5581,377.29
应付票据57,321.4448,656.73--35,220.02--
应付账款71,841.7865,798.67--66,280.53--
预收款项95,741.70104,930.94108,567.9688,231.15106,335.80
应付手续费及佣金----------
应付职工薪酬1,476.921,897.931,503.261,448.151,448.26
应交税费2,472.942,161.223,814.134,323.891,844.24
应付利息--118.48--3,585.00--
应付股利----------
其他应付款--8,727.66--6,262.1311,909.15
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1,301.613,306.923,540.463,981.42--
其他流动负债----------
流动负债合计379,971.58386,752.44354,023.26298,078.31296,822.00
非流动负债
长期借款14,200.0020,000.0010,000.00--4,886.26
应付债券----207.1599,617.9099,578.00
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债867.06866.98848.78903.45822.42
递延所得税负债2,010.472,143.072,238.122,822.963,272.50
长期递延收益4,411.094,470.424,362.9624,359.1421,571.64
其他非流动负债----------
非流动负债合计21,488.6327,480.4817,657.01127,703.45130,130.82
负债合计401,460.21414,232.92371,680.27425,781.76426,952.82
所有者权益
实收资本(或股本)93,398.6793,398.6793,398.6793,398.6793,398.67
资本公积202,109.39202,109.39202,109.39202,109.39202,109.39
减:库存股2,499.53--------
其他综合收益4.33-193.29-209.27-196.86-214.73
专项储备2,316.032,264.882,196.522,132.392,128.30
盈余公积31,469.6331,469.6331,469.6331,469.6331,125.16
一般风险准备----------
未分配利润105,627.52105,052.60100,336.5498,527.41137,974.38
归属于母公司股东权益合计432,426.04434,101.88429,301.47427,440.63466,521.18
少数股东权益24,051.0623,233.0524,636.1025,437.4726,060.24
所有者权益(或股东权益)合计456,477.09457,334.93453,937.57452,878.09492,581.42
负债和所有者权益(或股东权益)总计857,937.30871,567.85825,617.84878,659.85919,534.24
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