东软载波

- 300183

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东软载波(300183) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金148,896.89138,310.36138,195.18127,808.21120,746.77
交易性金融资产24,831.9531,964.3739,960.2452,573.6768,568.53
衍生金融资产----------
应收票据及应收账款36,560.8436,063.7028,223.2042,418.5531,436.13
应收票据807.72997.92769.582,731.90697.35
应收账款35,753.1235,065.7827,453.6239,686.6530,738.79
应收款项融资1,429.296,134.526,811.051,448.232,275.38
预付款项1,445.70640.30250.67355.212,744.28
其他应收款(合计)1,504.981,490.681,259.821,266.191,326.60
应收利息----------
应收股利----------
其他应收款--1,490.68--1,266.19--
买入返售金融资产----------
存货46,287.5150,018.6650,363.9248,896.2237,759.85
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146.38500.02644.50430.37857.16
流动资产合计262,745.03266,541.61267,129.69275,839.38266,155.11
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2,309.502,081.662,013.472,008.661,816.62
投资性房地产32.9133.2433.6833.9034.34
在建工程(合计)39.1834.2042.51150.1147.85
在建工程--34.20--150.11--
工程物资----------
固定资产及清理(合计)40,503.4240,940.8941,538.1942,120.8541,044.48
固定资产净额--40,940.89--42,120.85--
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911.44977.271,139.761,068.991,127.41
无形资产9,054.369,266.599,348.029,507.309,791.07
开发支出----------
商誉21,541.4221,541.4221,541.4221,541.4221,541.42
长期待摊费用3,587.043,752.873,756.484,125.393,524.32
递延所得税资产934.76949.211,040.641,223.03651.22
其他非流动资产----------
非流动资产合计79,414.0280,077.3480,954.1682,279.6580,078.73
资产总计342,159.05346,618.95348,083.85358,119.02346,233.84
流动负债
短期借款----100.00100.00--
交易性金融负债----------
应付票据及应付账款15,523.7620,713.2519,545.7326,447.7520,105.86
应付票据5,825.918,719.6710,004.399,019.377,357.93
应付账款9,697.8511,993.599,541.3417,428.3812,747.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,303.325,229.124,247.956,850.606,934.10
应交税费848.731,771.98992.761,616.023,205.87
其他应付款(合计)1,890.621,916.181,948.992,293.352,300.11
应付利息----------
应付股利----------
其他应付款--1,916.18--2,293.35--
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584.52511.03536.09495.55534.03
其他流动负债39.7138.3682.45193.4165.78
流动负债合计24,570.0530,515.8928,163.1639,256.7634,419.75
非流动负债
长期借款----------
应付债券----------
租赁负债216.82459.60529.87512.66528.73
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----------
递延所得税负债2,827.252,836.152,937.573,201.313,319.83
长期递延收益----------
其他非流动负债----------
非流动负债合计3,044.073,295.753,467.443,713.973,848.56
负债合计27,614.1233,811.6431,630.6042,970.7338,268.31
所有者权益
实收资本(或股本)46,260.9146,260.9146,260.9146,260.9146,260.91
资本公积100,759.67100,802.04100,802.04100,802.04100,800.71
减:库存股----------
其他综合收益-12.88-7.44-8.0856.8521.31
专项储备----------
盈余公积23,673.4323,673.4323,673.4323,673.4323,673.43
一般风险准备----------
未分配利润143,432.02141,484.18145,137.63143,768.41136,552.59
归属于母公司股东权益合计314,113.16312,213.12315,865.94314,561.64307,308.96
少数股东权益431.77594.19587.32586.66656.56
所有者权益(或股东权益)合计314,544.93312,807.32316,453.26315,148.30307,965.53
负债和所有者权益(或股东权益)总计342,159.05346,618.95348,083.85358,119.02346,233.84
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