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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华软科技(002453) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金22,198.9929,272.5313,683.1121,802.3823,813.14
交易性金融资产19,100.0015,502.4921,500.0011,500.0010,000.00
衍生金融资产----------
应收票据及应收账款19,042.2518,499.1227,126.6921,038.3233,500.20
应收票据8,606.367,105.8512,498.918,705.5416,392.89
应收账款10,435.8811,393.2814,627.7812,332.7817,107.30
应收款项融资765.501,350.64752.53458.66360.61
预付款项1,092.161,399.473,296.182,856.473,891.96
其他应收款(合计)1,571.041,506.8712,003.2213,618.098,432.68
应收利息----------
应收股利----------
其他应收款--1,506.87--13,618.09--
买入返售金融资产----------
存货25,658.6125,099.0926,660.0526,557.5926,588.00
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12,607.473,369.103,811.176,971.217,098.18
流动资产合计102,036.0295,999.31108,832.95104,802.71113,684.77
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----------
长期股权投资229.06229.06234.30234.30234.30
投资性房地产1,450.021,468.62950.691,804.911,880.45
在建工程(合计)19,266.5718,347.0616,690.5817,271.4016,838.95
在建工程--18,347.06--16,050.83--
工程物资------1,220.57--
固定资产及清理(合计)23,609.0124,149.1231,190.5031,708.7032,520.07
固定资产净额--24,149.12--31,708.70--
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486.95604.38704.51825.96947.41
无形资产10,986.3311,168.4312,138.6411,753.2112,244.54
开发支出----623.631,228.371,215.37
商誉----4,686.164,686.364,686.16
长期待摊费用648.57809.051,054.981,264.021,548.89
递延所得税资产6,414.656,393.477,392.127,306.737,254.62
其他非流动资产545.0610,291.4910,798.8410,830.1510,956.13
非流动资产合计63,996.7373,821.1886,911.9689,361.1390,773.91
资产总计166,032.74169,820.49195,744.91194,163.84204,458.68
流动负债
短期借款23,220.3927,195.1523,366.6821,867.7025,310.67
交易性金融负债----------
应付票据及应付账款19,471.6319,055.9620,126.8618,103.3922,191.82
应付票据7,964.905,815.306,028.764,814.568,643.32
应付账款11,506.7313,240.6614,098.1013,288.8313,548.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬937.021,030.49766.31935.531,106.23
应交税费49.21344.61186.92349.73248.39
其他应付款(合计)1,993.591,955.983,036.984,975.234,840.47
应付利息----------
应付股利----------
其他应付款--1,955.98--4,975.23--
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384.74467.23437.55413.09490.06
其他流动负债6,589.855,089.6010,866.377,023.4710,256.62
流动负债合计59,074.4461,473.3065,952.9860,982.4372,354.44
非流动负债
长期借款999.00--------
应付债券----------
租赁负债71.9092.83255.06359.24390.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债366.99461.09501.70501.70695.39
递延所得税负债1,170.521,163.001,296.671,317.141,079.29
长期递延收益187.03179.59210.11312.48297.98
其他非流动负债----------
非流动负债合计2,795.431,896.512,263.542,490.572,462.68
负债合计61,869.8763,369.8168,216.5263,473.0074,817.12
所有者权益
实收资本(或股本)81,236.7181,236.7181,236.7181,236.7181,236.71
资本公积138,845.24138,845.24139,049.14139,049.34132,614.10
减:库存股----------
其他综合收益14.4614.4614.4614.4614.46
专项储备1,444.071,395.661,307.661,123.561,092.21
盈余公积2,895.892,895.892,895.892,895.892,978.88
一般风险准备----------
未分配利润-122,445.69-120,173.24-100,655.33-97,389.36-93,953.69
归属于母公司股东权益合计101,990.69104,214.73123,848.54126,930.60123,982.67
少数股东权益2,172.182,235.953,679.853,760.255,658.88
所有者权益(或股东权益)合计104,162.87106,450.68127,528.39130,690.85129,641.55
负债和所有者权益(或股东权益)总计166,032.74169,820.49195,744.91194,163.84204,458.68
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