东软集团

- 600718

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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 
东软集团(600718) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金174,892.22186,879.66165,887.65281,618.34153,767.64
交易性金融资产13,197.1114,152.6112,951.90----
衍生金融资产----------
应收票据及应收账款202,037.37202,764.10203,387.40188,590.71187,086.22
应收票据7,989.5510,166.657,545.046,198.173,463.52
应收账款194,047.82192,597.44195,842.36182,392.54183,622.69
应收款项融资----------
预付款项11,081.977,806.167,098.807,118.0410,803.67
其他应收款(合计)40,012.1237,935.8437,544.2620,397.0222,727.12
应收利息----------
应收股利----------
其他应收款--37,935.84--20,397.0222,727.12
买入返售金融资产----------
存货283,183.83246,811.79205,625.86149,798.15231,755.05
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12,619.2712,048.628,767.068,441.0511,142.77
流动资产合计737,023.88708,398.77641,262.94655,963.30617,282.47
非流动资产
发放贷款及垫款----------
可供出售金融资产------19,719.7018,036.14
持有至到期投资----------
长期应收款496.78487.14465.93472.69463.67
长期股权投资308,146.32315,846.94299,360.03307,963.07315,764.78
投资性房地产109,470.3284,916.5886,674.6185,612.7788,689.08
在建工程(合计)10,695.1710,285.7414,568.8512,629.1412,274.10
在建工程--10,285.74--12,629.1412,274.10
工程物资----------
固定资产及清理(合计)164,072.93180,422.86173,931.06176,995.42169,294.30
固定资产净额--180,422.86--176,995.42169,294.30
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----------
无形资产56,611.6161,080.9059,734.3259,037.1156,837.57
开发支出16,279.3315,884.5116,803.1616,726.5116,514.07
商誉4,545.784,575.434,455.184,589.645,913.16
长期待摊费用8,945.079,001.969,040.069,428.159,280.63
递延所得税资产8,939.598,555.358,579.518,853.268,636.71
其他非流动资产5,000.00--------
非流动资产合计699,673.90697,960.44686,399.42702,027.46701,704.21
资产总计1,436,697.781,406,359.211,327,662.361,357,990.771,318,986.68
流动负债
短期借款163,947.08130,494.31103,628.6083,421.9564,657.48
交易性金融负债----------
应付票据及应付账款145,897.17143,130.69139,928.65126,132.59119,228.74
应付票据48,687.4557,106.84--43,917.48--
应付账款97,209.7286,023.86--82,215.11--
预收款项47,662.2447,905.1640,281.1147,355.2938,788.40
应付手续费及佣金----------
应付职工薪酬28,295.7819,888.9312,434.7042,434.7730,734.02
应交税费5,617.374,627.194,659.0211,834.747,399.20
其他应付款(合计)41,529.7040,635.9635,998.7538,071.5223,805.89
应付利息----------
应付股利361.43------268.58
其他应付款--40,635.96--38,071.52--
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9.5620,000.0020,000.0060,000.0060,000.00
其他流动负债207.39597.42307.81254.17337.71
流动负债合计433,166.30407,279.67357,238.63409,505.03344,951.44
非流动负债
长期借款74,800.0074,800.0049,800.00----
应付债券----------
租赁负债----------
长期应付职工薪酬687.10692.40674.72702.93636.21
长期应付款(合计)38.24--------
长期应付款----------
专项应付款----------
预计非流动负债2,389.092,494.512,271.382,465.452,330.18
递延所得税负债16,768.4816,583.2816,328.8116,091.0816,041.67
长期递延收益29,737.3224,834.8025,263.2327,500.6224,744.60
其他非流动负债----------
非流动负债合计124,420.24119,404.9994,338.1346,760.0843,752.66
负债合计557,586.53526,684.66451,576.76456,265.12388,704.10
所有者权益
实收资本(或股本)124,237.03124,237.03124,237.03124,266.83124,267.80
资本公积104,114.87103,990.17103,680.13102,733.81101,603.67
减:库存股45,350.6645,350.6645,350.6627,736.125,291.46
其他综合收益-3,210.36-5,721.16-9,443.21-6,123.55-6,964.42
专项储备----------
盈余公积131,914.77131,914.77131,987.52132,397.37125,394.24
一般风险准备----------
未分配利润559,045.37558,027.86556,719.65558,781.77567,230.21
归属于母公司股东权益合计870,751.02867,098.00861,830.46884,320.10906,240.05
少数股东权益8,360.2312,576.5414,255.1417,405.5524,042.53
所有者权益(或股东权益)合计879,111.25879,674.54876,085.60901,725.65930,282.58
负债和所有者权益(或股东权益)总计1,436,697.781,406,359.211,327,662.361,357,990.771,318,986.68
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