远光软件

- 002063

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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 
远光软件(002063) 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69,735.0494,420.4624,082.8124,074.2055,551.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,412.44188,286.69136,089.80127,601.83134,974.47
应收票据3,763.874,193.822,499.762,136.684,166.60
应收账款160,648.56184,092.87133,590.04125,465.16130,807.87
应收款项融资----------
预付款项500.42320.97360.49827.50514.82
其他应收款(合计)16,579.9914,211.7716,017.3714,321.4913,174.29
应收利息----------
应收股利----------
其他应收款--14,211.77--14,321.49--
买入返售金融资产----------
存货6,072.722,711.778,520.017,294.834,906.01
划分为持有待售的资产----------
一年内到期的非流动资产1,488.391,491.65------
待摊费用----------
待处理流动资产损益----------
其他流动资产364.10157.72255.60406.80122.54
流动资产合计339,782.42346,545.82344,966.39326,709.92319,403.32
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--11.131,662.401,662.401,662.40
长期股权投资2,794.362,896.442,986.962,798.082,954.90
投资性房地产1,657.501,676.901,696.301,715.701,735.10
在建工程(合计)6.606.60481.05481.05383.66
在建工程--6.60--481.05--
工程物资----------
固定资产及清理(合计)40,217.0540,995.5340,897.0041,397.9541,757.68
固定资产净额--40,995.53--41,397.95--
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5,591.615,305.425,453.645,772.416,007.45
无形资产8,126.7210,721.0813,963.9417,645.7421,443.62
开发支出24,994.8121,536.5817,519.1214,708.018,676.74
商誉3,531.053,531.053,531.053,531.053,531.05
长期待摊费用942.251,017.66832.38899.01965.64
递延所得税资产6,158.755,734.945,515.076,316.666,008.96
其他非流动资产----------
非流动资产合计98,048.1997,460.85100,151.97102,541.11100,740.26
资产总计437,830.61444,006.67445,118.37429,251.03420,143.58
流动负债
短期借款----27,700.009,200.00500.00
交易性金融负债----------
应付票据及应付账款30,188.3133,865.8531,116.7131,618.5435,205.39
应付票据----------
应付账款30,188.3133,865.8531,116.7131,618.5435,205.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,365.8510,179.345,366.575,361.759,716.03
应交税费3,378.575,620.493,974.404,480.842,878.35
其他应付款(合计)2,466.122,421.394,120.464,141.972,798.03
应付利息----------
应付股利300.00--------
其他应付款--2,421.39--4,141.97--
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1,147.381,100.73------
其他流动负债121.36278.92157.25201.35116.61
流动负债合计47,744.2954,567.9073,750.2857,539.1252,474.07
非流动负债
长期借款----------
应付债券----------
租赁负债4,777.744,596.425,926.906,152.026,342.48
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71.2337.49106.52238.01238.01
长期递延收益79.00100.0065.0065.00102.96
其他非流动负债----------
非流动负债合计4,927.984,733.916,098.426,455.036,683.45
负债合计52,672.2759,301.8179,848.6963,994.1559,157.52
所有者权益
实收资本(或股本)190,509.60190,509.60190,509.60190,509.60190,509.60
资本公积8,578.168,478.918,630.948,464.437,798.36
减:库存股----------
其他综合收益265.72265.72547.99551.32550.27
专项储备----------
盈余公积37,760.5937,760.5935,126.4935,126.4935,126.49
一般风险准备----------
未分配利润131,265.65130,326.81114,723.48114,285.24109,554.20
归属于母公司股东权益合计368,379.73367,341.64349,538.50348,937.08343,538.91
少数股东权益16,778.6117,363.2215,731.1716,319.8017,447.15
所有者权益(或股东权益)合计385,158.34384,704.86365,269.67365,256.88360,986.06
负债和所有者权益(或股东权益)总计437,830.61444,006.67445,118.37429,251.03420,143.58
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