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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
软控股份(002073) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金124,854.33151,995.59120,042.2089,668.08
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款169,717.81--188,027.43--
应收票据43,792.8839,536.4033,469.3122,955.92
应收账款125,924.93142,902.62154,558.12164,031.10
预付款项27,660.5140,943.1830,666.8630,238.77
应收利息--------
应收股利----120.00--
其他应收款26,428.0117,977.3619,594.0225,087.04
买入返售金融资产--------
存货133,710.72153,573.66149,866.77155,341.15
划分为持有待售的资产--------
一年内到期的非流动资产3,945.002,000.002,000.002,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产84,192.9459,557.9775,236.0085,304.06
流动资产合计570,509.31608,486.78585,553.27574,626.12
非流动资产
发放贷款及垫款--------
可供出售金融资产8,273.155,380.005,230.009,505.98
持有至到期投资--------
长期应收款--------
长期股权投资10,724.5812,970.6812,292.296,620.86
投资性房地产3,211.073,244.923,273.193,301.47
固定资产净额145,818.96151,534.72157,390.69158,880.50
在建工程17,208.0511,657.706,490.505,367.04
工程物资--------
固定资产清理--1.10--1,141.74
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产41,366.1046,081.7146,714.1137,977.19
开发支出--------
商誉23,368.1323,368.1323,385.9623,368.13
长期待摊费用170.70168.38173.99249.56
递延所得税资产12,583.2912,459.7612,747.7411,643.87
其他非流动资产6,016.909,167.057,775.623,547.09
非流动资产合计268,740.92276,034.15275,474.10261,603.42
资产总计839,250.24884,520.93861,027.38836,229.53
流动负债
短期借款18,894.1533,791.1424,958.8311,198.31
交易性金融负债--------
应付票据及应付账款102,642.85--104,332.26--
应付票据42,686.9938,736.4932,841.3527,175.92
应付账款59,955.8673,065.2371,490.9167,290.64
预收款项84,000.4091,188.1687,414.0686,269.80
应付手续费及佣金--------
应付职工薪酬1,371.521,552.471,546.841,640.16
应交税费2,976.151,854.181,368.101,196.58
应付利息3,585.002,390.001,109.19--
应付股利--------
其他应付款6,141.759,636.5312,273.1613,106.45
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--------
流动负债合计219,611.82252,214.20233,002.43207,877.86
非流动负债
长期借款7,051.137,616.108,063.107,967.28
应付债券99,459.5499,421.5299,383.5099,345.48
长期应付款--6,500.006,500.006,500.00
长期应付职工薪酬--------
专项应付款--------
预计非流动负债883.40745.03773.65779.77
递延所得税负债3,950.723,219.593,117.523,578.16
长期递延收益22,796.2925,739.5125,551.2725,863.03
其他非流动负债--------
非流动负债合计134,141.08143,241.74143,389.04144,033.72
负债合计353,752.89395,455.94376,391.47351,911.58
所有者权益
实收资本(或股本)93,544.4793,544.4793,544.4793,866.67
资本公积202,609.69204,601.78205,147.98206,097.83
减:库存股673.06673.06673.062,129.40
其他综合收益-161.85-315.09-464.513,670.19
专项储备1,816.432,055.681,927.101,993.86
盈余公积31,125.1630,246.0230,246.0230,246.02
一般风险准备--------
未分配利润130,157.73130,346.80127,998.62123,310.59
归属于母公司股东权益合计458,418.58459,806.60457,726.63457,055.76
少数股东权益27,078.7629,258.3926,909.2827,262.19
所有者权益(或股东权益)合计485,497.34489,064.99484,635.91484,317.95
负债和所有者权益(或股东权益)总计839,250.24884,520.93861,027.38836,229.53
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