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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
远光软件(002063) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金45,403.8778,298.13110,919.2636,483.8037,233.74
交易性金融资产156.47155.94155.13153.53151.70
衍生金融资产----------
应收票据及应收账款110,694.9592,794.9072,545.74114,325.10107,133.38
应收票据2,343.333,889.533,936.981,200.932,560.25
应收账款108,351.6188,905.3768,608.76113,124.17104,573.14
预付款项1,475.631,282.211,734.261,832.111,975.67
应收利息----------
应收股利1,500.001,500.001,500.00----
其他应收款2,919.35--3,379.123,939.143,435.56
买入返售金融资产----------
存货6,760.575,734.083,828.386,273.245,652.91
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13,171.94164.18111.2823,061.4522,979.84
流动资产合计182,082.77183,046.20194,173.16186,068.38178,562.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,662.8217,811.2117,811.21
持有至到期投资----------
长期应收款----------
长期股权投资12,168.5011,565.3411,528.6311,371.2811,094.75
投资性房地产4,212.454,255.204,297.954,216.714,258.38
固定资产净额16,671.86--16,556.4516,889.9416,822.32
在建工程9,709.08--6,473.315,921.945,865.25
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,239.096,651.067,085.935,742.546,101.88
开发支出7,580.296,692.705,464.596,260.315,262.19
商誉3,771.583,771.583,771.584,149.114,149.11
长期待摊费用181.46259.46339.04427.19519.61
递延所得税资产2,803.172,367.572,013.582,526.112,360.43
其他非流动资产----------
非流动资产合计81,000.3177,501.7575,193.8975,316.3574,245.14
资产总计263,083.08260,547.95269,367.05261,384.72252,807.95
流动负债
短期借款2,952.282,952.284,096.8410,385.584,083.88
交易性金融负债----------
应付票据及应付账款9,213.469,942.6511,071.9410,028.199,345.41
应付票据----------
应付账款9,213.46--11,071.94--9,345.41
预收款项784.30881.771,582.36684.49653.69
应付手续费及佣金----------
应付职工薪酬4,853.655,249.619,399.283,831.184,323.26
应交税费2,908.221,505.603,127.202,502.542,736.53
应付利息----3.48----
应付股利86.5757.1057.10--53.93
其他应付款780.58--1,006.98734.70648.03
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----------
其他流动负债2,985.603,443.373,443.373,553.333,700.36
流动负债合计24,564.6524,855.2833,788.5431,720.0125,545.09
非流动负债
长期借款----------
应付债券----------
长期应付款------3,553.333,605.11
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债869.20884.77900.35875.06896.00
长期递延收益640.00470.00470.001,120.00920.00
其他非流动负债----------
非流动负债合计1,509.201,354.771,370.355,548.395,421.11
负债合计26,073.8526,210.0535,158.8837,268.4030,966.21
所有者权益
实收资本(或股本)84,845.8784,940.3384,940.3384,940.3360,701.44
资本公积14,600.9714,929.4815,080.0914,965.1127,147.55
减:库存股2,985.603,443.373,443.377,106.667,305.48
其他综合收益-0.46-0.83-0.38-0.30-1.17
专项储备----------
盈余公积23,156.2923,156.2923,156.2921,110.8321,110.83
一般风险准备----------
未分配利润109,436.64106,338.81105,652.80101,309.04111,010.10
归属于母公司股东权益合计229,053.71225,920.70225,385.74215,218.34212,663.27
少数股东权益7,955.528,417.208,822.428,897.989,178.47
所有者权益(或股东权益)合计237,009.23234,337.90234,208.17224,116.32221,841.74
负债和所有者权益(或股东权益)总计263,083.08260,547.95269,367.05261,384.72252,807.95
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