久其软件

- 002279

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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 
久其软件(002279) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金37,182.2448,474.7379,391.7383,920.6278,428.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,175.8852,067.8052,951.8886,256.6984,572.36
应收票据4,015.524,354.831,192.8080.46389.12
应收账款67,160.3547,712.9751,759.0886,176.2384,183.25
预付款项7,945.196,864.137,088.3613,537.5511,701.69
应收利息193.55253.54263.45--229.43
应收股利----------
其他应收款9,954.98--7,651.828,399.798,041.10
买入返售金融资产----------
存货2,703.273,303.572,399.133,134.302,546.43
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41,585.6538,860.9544,605.82873.362,140.70
流动资产合计170,740.76172,863.90207,364.73196,122.31187,660.16
非流动资产
发放贷款及垫款----------
可供出售金融资产699.80699.80699.80699.80699.80
持有至到期投资----------
长期应收款----------
长期股权投资12,890.0912,898.6412,988.6512,869.4113,251.81
投资性房地产2,805.712,828.982,852.242,875.782,899.04
固定资产净额21,996.59--22,660.9623,521.8123,115.75
在建工程9,115.05--8,122.467,008.406,093.58
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11,297.3411,850.869,946.1011,069.4011,502.34
开发支出674.90125.291,602.641,148.00717.88
商誉60,123.5660,123.5660,123.56167,863.05167,863.05
长期待摊费用312.27320.94356.43397.10431.91
递延所得税资产1,120.29976.75988.24335.44332.30
其他非流动资产----------
非流动资产合计121,035.61120,786.38120,341.09227,788.19226,907.46
资产总计291,776.37293,650.28327,705.82423,910.50414,567.62
流动负债
短期借款13,598.7011,166.7713,482.0331,762.2128,416.65
交易性金融负债----------
应付票据及应付账款20,946.8317,991.7818,381.1010,541.346,985.26
应付票据60.50--20.00----
应付账款20,886.33--18,361.10--6,985.26
预收款项3,812.665,025.336,858.445,493.484,633.02
应付手续费及佣金----------
应付职工薪酬2,376.342,542.6912,536.202,030.252,025.75
应交税费1,035.911,597.044,980.722,697.771,882.71
应付利息69.71343.21245.77--39.36
应付股利--------2,131.31
其他应付款48,612.44--62,437.2064,235.7577,565.63
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----------
流动负债合计90,452.5977,941.09118,921.47116,760.80123,679.69
非流动负债
长期借款28,000.0038,611.1125,200.0026,600.0020,000.00
应付债券67,520.0266,742.5665,972.5765,188.8164,415.53
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----------
递延所得税负债------254.97257.55
长期递延收益758.48856.67954.861,055.851,161.94
其他非流动负债----------
非流动负债合计96,278.50106,210.3492,127.4393,099.6485,835.02
负债合计186,731.09184,151.43211,048.90209,860.44209,514.70
所有者权益
实收资本(或股本)71,123.3471,123.3071,122.6671,122.6671,043.66
资本公积26,602.1026,254.3425,898.7225,398.8924,359.01
减:库存股6,287.393,787.322,987.404,637.434,242.43
其他综合收益112.59-106.1479.19201.4810.29
专项储备----------
盈余公积7,249.577,249.577,249.577,249.577,249.57
一般风险准备----------
未分配利润-11,745.23-9,367.28-3,438.6697,370.1689,132.70
归属于母公司股东权益合计102,512.04106,823.60113,382.85212,164.11203,011.59
少数股东权益2,533.242,675.253,274.061,885.952,041.33
所有者权益(或股东权益)合计105,045.28109,498.85116,656.92214,050.06205,052.91
负债和所有者权益(或股东权益)总计291,776.37293,650.28327,705.82423,910.50414,567.62
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