软控股份

- 002073

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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 
软控股份(002073) 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399,157.85361,736.95246,560.98278,198.90334,127.38
交易性金融资产139,999.62112,500.10137,603.48139,603.4886,127.75
衍生金融资产----------
应收票据及应收账款212,951.67204,057.08200,849.82185,638.41187,418.98
应收票据102,314.70100,406.6599,179.6083,369.2187,694.87
应收账款110,636.97103,650.43101,670.22102,269.1999,724.12
应收款项融资5,670.9416,708.022,572.0115,615.0224,580.89
预付款项36,035.2525,711.9641,801.8234,440.8132,562.24
其他应收款(合计)4,509.444,659.636,558.466,700.744,987.73
应收利息----------
应收股利----------
其他应收款--4,659.63--6,700.74--
买入返售金融资产----------
存货750,139.61694,957.84654,060.51599,178.27566,327.25
划分为持有待售的资产----------
一年内到期的非流动资产--462.23------
待摊费用----------
待处理流动资产损益----------
其他流动资产27,429.0025,149.7924,494.7420,405.6117,493.20
流动资产合计1,575,893.371,445,943.611,314,501.821,279,781.231,253,625.41
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4,785.824,287.26------
长期股权投资13,102.7013,029.8512,979.9912,992.7012,901.76
投资性房地产----------
在建工程(合计)10,593.745,436.6226,573.9761,132.9955,452.63
在建工程--5,436.62--61,132.99--
工程物资----------
固定资产及清理(合计)277,442.97281,308.29260,891.05218,986.27224,480.58
固定资产净额--281,308.29--216,548.36--
固定资产清理------2,437.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,042.377,341.616,112.976,396.434,410.66
无形资产39,134.7439,171.5840,060.1540,161.5440,806.52
开发支出----------
商誉----------
长期待摊费用2,062.522,173.15152.85232.90254.17
递延所得税资产18,505.6618,048.2921,178.0020,016.8719,797.10
其他非流动资产5,241.272,428.943,150.757,113.638,556.21
非流动资产合计420,159.94415,473.75414,101.14411,343.53411,792.51
资产总计1,996,053.311,861,417.361,728,602.961,691,124.761,665,417.93
流动负债
短期借款71,657.0527,478.7824,971.8359,211.83115,473.51
交易性金融负债----------
应付票据及应付账款438,764.20423,454.93372,332.48350,315.75307,844.44
应付票据189,350.24169,359.65152,457.35119,584.47115,206.30
应付账款249,413.96254,095.28219,875.13230,731.29192,638.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,506.0817,599.3512,271.799,308.135,462.82
应交税费2,905.284,964.445,876.772,255.283,014.16
其他应付款(合计)17,789.1920,851.4134,098.6831,275.9329,683.69
应付利息----------
应付股利254.84256.50591.29591.2963.54
其他应付款--20,594.91--30,684.64--
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--17,789.4818,803.1344,055.4011,125.60
其他流动负债14,882.5051,866.3958,944.8951,389.0750,861.43
流动负债合计1,192,511.821,106,842.181,002,285.271,018,920.49985,348.56
非流动负债
长期借款153,225.19117,053.86117,323.6583,709.19100,096.64
应付债券----------
租赁负债2,922.401,978.924,155.695,170.562,773.06
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2,751.962,708.732,522.752,439.882,366.82
递延所得税负债3,120.952,753.813,804.583,316.553,490.91
长期递延收益5,680.463,889.593,609.723,505.856,601.18
其他非流动负债----------
非流动负债合计167,700.94128,384.91131,416.4098,142.04115,328.61
负债合计1,360,212.771,235,227.091,133,701.671,117,062.531,100,677.17
所有者权益
实收资本(或股本)101,954.17101,944.22101,453.22101,430.99101,194.53
资本公积239,849.00238,859.35235,664.00233,833.45229,834.78
减:库存股8,933.489,052.1619,516.7319,527.0420,054.79
其他综合收益-940.27-1,017.64-179.53582.381,493.98
专项储备5,782.845,323.644,999.144,610.894,159.96
盈余公积34,771.4934,771.4933,830.7433,830.7433,830.74
一般风险准备----------
未分配利润230,587.06222,986.36206,862.56190,466.62187,212.94
归属于母公司股东权益合计603,070.83593,815.27563,113.40545,228.02537,672.14
少数股东权益32,769.7232,375.0031,787.8928,834.2127,068.62
所有者权益(或股东权益)合计635,840.54626,190.27594,901.29574,062.23564,740.76
负债和所有者权益(或股东权益)总计1,996,053.311,861,417.361,728,602.961,691,124.761,665,417.93
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