华软科技

- 002453

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华软科技(002453) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金43,883.3819,604.6721,036.3441,720.9366,031.47
交易性金融资产11,702.2818,199.5523,887.3312,555.72432.69
衍生金融资产----------
应收票据及应收账款46,195.0475,660.9273,881.8763,742.2861,637.65
应收票据10,129.3114,842.4813,958.7511,722.81--
应收账款36,065.7360,818.4459,923.1252,019.4761,637.65
应收款项融资1,562.40922.38411.95495.481,015.42
预付款项6,889.319,848.749,376.056,322.728,200.64
其他应收款(合计)23,321.6118,540.8913,497.5414,862.3116,790.71
应收利息----------
应收股利----------
其他应收款--18,540.89--14,862.31--
买入返售金融资产----------
存货23,351.4338,215.6135,678.2839,336.7529,340.63
划分为持有待售的资产--------1,045.00
一年内到期的非流动资产549.80342.04336.58331.21532.29
待摊费用----------
待处理流动资产损益----------
其他流动资产50,429.2224,340.5814,924.559,212.015,141.24
流动资产合计207,884.47205,675.39193,030.49188,579.40190,167.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款136.06155.41234.26353.23173.63
长期股权投资134.3084.3084.3084.3044.30
投资性房地产1,009.221,016.531,023.851,031.171,038.46
在建工程(合计)12,829.6911,799.3910,507.449,950.359,709.96
在建工程--11,030.01--9,123.81--
工程物资--769.38--826.54--
固定资产及清理(合计)33,864.0840,563.4539,833.4239,519.0441,756.83
固定资产净额--40,563.45--39,519.04--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产694.942,173.912,653.892,819.223,930.29
无形资产14,267.3514,566.5714,854.8015,129.8913,749.14
开发支出1,720.181,131.761,025.94944.672,137.08
商誉64,886.4773,041.1773,041.1773,041.1794,267.99
长期待摊费用3,840.213,522.533,913.033,212.503,053.72
递延所得税资产6,634.545,088.285,865.015,836.393,737.39
其他非流动资产2,103.172,428.741,251.771,684.401,245.18
非流动资产合计142,567.23156,019.06154,735.90154,053.33175,498.61
资产总计350,451.70361,694.45347,766.39342,632.73365,666.37
流动负债
短期借款83,144.4969,562.3746,893.4548,956.3248,582.04
交易性金融负债----------
应付票据及应付账款23,043.5831,665.1647,683.7039,388.7819,800.13
应付票据11,365.7015,457.7425,874.298,935.502,760.00
应付账款11,677.8816,207.4221,809.4030,453.2817,040.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,335.791,471.281,484.132,013.541,150.46
应交税费4,807.233,821.963,885.325,454.082,627.96
其他应付款(合计)6,846.347,720.566,272.395,017.5623,230.13
应付利息----------
应付股利--238.82238.82238.82--
其他应付款--7,481.74--4,778.74--
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498.822,388.342,171.223,549.233,425.37
其他流动负债10,179.0316,669.6614,435.7611,839.21305.71
流动负债合计130,687.91140,382.93130,741.95124,103.33101,156.70
非流动负债
长期借款------3,000.0019,030.39
应付债券----------
租赁负债269.06735.991,140.981,177.262,853.36
长期应付职工薪酬----------
长期应付款(合计)60.00229.84485.73549.4260.00
长期应付款--229.84--549.42--
专项应付款----------
预计非流动负债54.6754.6754.6760.30134.79
递延所得税负债1,793.991,842.551,894.481,945.071,982.61
长期递延收益244.33253.39262.46271.52278.38
其他非流动负债----------
非流动负债合计2,422.053,116.443,838.317,003.5724,339.52
负债合计133,109.96143,499.37134,580.26131,106.90125,496.22
所有者权益
实收资本(或股本)94,421.7294,421.7294,421.7294,421.7294,421.72
资本公积161,881.24160,415.09158,683.04156,937.55157,111.06
减:库存股----------
其他综合收益14.4614.4614.4614.4614.46
专项储备496.84542.97412.20279.61320.24
盈余公积2,842.672,842.672,842.672,842.672,733.75
一般风险准备----------
未分配利润-49,201.43-52,624.07-55,647.06-55,243.15-25,877.41
归属于母公司股东权益合计210,455.50205,612.84200,727.02199,252.86228,723.83
少数股东权益6,886.2412,582.2512,459.1112,272.9711,446.32
所有者权益(或股东权益)合计217,341.74218,195.09213,186.13211,525.83240,170.15
负债和所有者权益(或股东权益)总计350,451.70361,694.45347,766.39342,632.73365,666.37
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