超图软件

- 300036

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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  2012 
超图软件(300036) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金62,212.3663,371.05138,702.3970,912.1549,571.24
交易性金融资产69,977.0391,501.0962,501.1662,801.2222,501.22
衍生金融资产----------
应收票据及应收账款84,595.0086,931.1075,964.5887,485.8882,875.73
应收票据537.421,117.171,250.62807.06361.44
应收账款84,057.5885,813.9374,713.9686,678.8282,514.30
应收款项融资----------
预付款项1,357.662,065.77733.961,170.38767.98
其他应收款(合计)12,075.5610,135.547,445.2513,614.9912,287.44
应收利息----------
应收股利----------
其他应收款12,075.56--7,445.25--12,287.44
买入返售金融资产----------
存货69,247.4163,952.8848,729.9136,972.1443,598.20
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571.312,561.60882.992,604.122,619.03
流动资产合计302,211.93322,177.31337,148.18277,318.75216,009.00
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3,948.85110.46122.62137.12125.83
投资性房地产18,088.0818,260.6918,433.3118,507.2318,679.26
在建工程(合计)1,471.1115,367.6111,234.0111,008.649,579.23
在建工程1,471.11--11,234.01--9,579.23
工程物资----------
固定资产及清理(合计)28,014.5314,288.1714,203.8814,280.7314,759.96
固定资产净额28,014.53--14,203.88--14,759.96
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1,588.931,753.441,680.181,648.75--
无形资产21,153.439,835.9711,141.2812,090.8513,118.90
开发支出5,895.7115,225.5113,005.3610,088.348,022.86
商誉70,726.9970,726.9970,726.9970,726.9970,726.99
长期待摊费用241.22208.82115.5394.0867.67
递延所得税资产4,477.174,449.924,481.883,819.803,832.18
其他非流动资产----------
非流动资产合计155,606.01150,227.58145,145.03142,402.51138,912.88
资产总计457,817.95472,404.89482,293.22419,721.26354,921.88
流动负债
短期借款510.58541.40567.88551.66554.88
交易性金融负债----------
应付票据及应付账款23,027.2231,631.7026,813.6116,098.0516,445.86
应付票据----------
应付账款23,027.2231,631.7026,813.6116,098.0516,445.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,704.605,564.7616,772.365,704.794,892.31
应交税费1,926.463,089.855,420.171,935.911,424.77
其他应付款(合计)5,127.444,133.825,320.654,665.6616,505.96
应付利息----------
应付股利--107.85107.85107.85107.85
其他应付款5,127.44--5,212.80--16,398.11
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1,676.301,431.051,845.311,820.37868.34
其他流动负债2,445.544,214.423,389.43606.22519.10
流动负债合计146,658.47150,477.65162,076.00109,230.43134,415.92
非流动负债
长期借款194.22117.06121.87234.65136.57
应付债券----------
租赁负债601.581,167.68609.28695.43--
长期应付职工薪酬----------
长期应付款(合计)------30.3430.34
长期应付款--------30.34
专项应付款----------
预计非流动负债----------
递延所得税负债171.08155.99174.53193.08217.34
长期递延收益2,105.672,105.672,105.672,105.672,105.67
其他非流动负债----------
非流动负债合计3,072.553,546.393,011.353,259.172,489.92
负债合计149,731.02154,024.04165,087.36112,489.60136,905.84
所有者权益
实收资本(或股本)48,955.0148,955.0148,955.0148,955.0145,243.52
资本公积161,521.54161,521.54161,400.34161,149.7089,086.14
减:库存股1,825.38--------
其他综合收益-256.79-449.17-502.25-397.58-396.18
专项储备----------
盈余公积8,512.858,512.858,512.856,741.906,741.90
一般风险准备----------
未分配利润91,418.50100,450.3299,280.8291,334.6077,830.69
归属于母公司股东权益合计308,325.73318,990.55317,646.76307,783.62218,506.08
少数股东权益-238.81-609.70-440.90-551.96-490.04
所有者权益(或股东权益)合计308,086.93318,380.85317,205.86307,231.66218,016.04
负债和所有者权益(或股东权益)总计457,817.95472,404.89482,293.22419,721.26354,921.88
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