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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金193,023.02203,801.69200,586.82326,203.72174,892.22
交易性金融资产6,152.756,482.117,781.085,197.5513,197.11
衍生金融资产----------
应收票据及应收账款177,316.38160,032.25150,250.09195,706.28202,037.37
应收票据5,516.932,938.461,907.046,855.767,989.55
应收账款171,799.45157,093.79148,343.05188,850.53194,047.82
应收款项融资19,896.2912,761.3912,017.178,737.36--
预付款项18,813.1414,017.8717,093.0519,745.6211,081.97
其他应收款(合计)23,215.8430,273.7920,653.5920,386.9640,012.12
应收利息----------
应收股利----------
其他应收款--30,273.79--20,386.96--
买入返售金融资产----------
存货447,795.16414,732.74377,765.47153,316.70283,183.83
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4,517.166,207.958,563.787,920.4312,619.27
流动资产合计912,104.18857,289.63807,908.45737,214.61737,023.88
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472.21462.95496.43485.32496.78
长期股权投资318,491.09326,350.47314,280.35314,592.51308,146.32
投资性房地产110,090.28110,099.24109,724.04112,295.60109,470.32
在建工程(合计)27.5227.5227.5214,298.9210,695.17
在建工程--27.52--14,298.92--
工程物资----------
固定资产及清理(合计)176,108.18177,713.08181,080.24163,532.07164,072.93
固定资产净额--177,713.08--163,532.07--
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67,621.0869,118.8766,591.5257,146.6056,611.61
开发支出8,208.317,696.6412,062.3919,756.7316,279.33
商誉4,672.314,664.174,626.724,628.374,545.78
长期待摊费用7,787.768,101.658,575.618,613.038,945.07
递延所得税资产10,222.7410,047.009,794.389,218.068,939.59
其他非流动资产5,125.005,125.005,000.005,000.005,000.00
非流动资产合计715,815.41725,748.54718,761.69716,015.66699,673.90
资产总计1,627,919.591,583,038.161,526,670.141,453,230.271,436,697.78
流动负债
短期借款115,825.76126,260.79128,637.20153,515.10163,947.08
交易性金融负债----------
应付票据及应付账款156,928.39141,406.98129,574.30145,188.52145,897.17
应付票据59,284.2150,634.0643,805.8259,208.0848,687.45
应付账款97,644.1890,772.9285,768.4885,980.4397,209.72
预收款项1,625.561,572.201,848.0963,961.0647,662.24
应付手续费及佣金----------
应付职工薪酬29,946.6121,186.8314,081.5144,259.4028,295.78
应交税费5,737.666,822.874,509.9611,330.785,617.37
其他应付款(合计)31,201.9131,292.0626,198.7822,508.0941,529.70
应付利息----------
应付股利--------361.43
其他应付款--31,292.06--22,508.09--
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10,005.0010,000.0038.30240.129.56
其他流动负债5,044.804,896.554,451.161,255.55207.39
流动负债合计671,279.44622,532.25564,259.03442,258.62433,166.30
非流动负债
长期借款60,367.8260,356.3874,900.0074,600.0074,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬354.80426.41447.71455.84687.10
长期应付款(合计)----7.377.3738.24
长期应付款------7.37--
专项应付款----------
预计非流动负债3,183.943,229.843,186.343,405.302,389.09
递延所得税负债18,749.9818,502.6618,272.1317,045.4616,768.48
长期递延收益31,693.4630,678.2128,390.4230,940.9229,737.32
其他非流动负债----------
非流动负债合计114,349.99113,193.50125,203.96126,454.90124,420.24
负债合计785,629.43735,725.75689,462.99568,713.52557,586.53
所有者权益
实收资本(或股本)124,237.03124,237.03124,237.03124,237.03124,237.03
资本公积109,958.62111,255.81110,128.84106,920.95104,114.87
减:库存股45,350.6645,350.6645,350.6645,350.6645,350.66
其他综合收益-5,555.02-2,107.91-2,395.97-4,309.29-3,210.36
专项储备----------
盈余公积130,170.96130,170.96130,170.96136,369.60131,914.77
一般风险准备----------
未分配利润525,279.52524,767.17511,865.26556,413.90559,045.37
归属于母公司股东权益合计838,740.46842,972.40828,655.47874,281.53870,751.02
少数股东权益3,549.704,340.018,551.6810,235.228,360.23
所有者权益(或股东权益)合计842,290.16847,312.41837,207.15884,516.74879,111.25
负债和所有者权益(或股东权益)总计1,627,919.591,583,038.161,526,670.141,453,230.271,436,697.78
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