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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
软控股份(002073) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金125,373.1671,522.67170,221.0190,445.1470,184.37
交易性金融资产89,555.30147,555.3010,535.30103,100.10107,101.00
衍生金融资产----------
应收票据及应收账款126,282.98119,131.87122,621.44150,436.00136,623.92
应收票据36,472.3838,229.8531,914.0748,373.5730,354.90
应收账款89,810.6080,902.0290,707.37102,062.43106,269.02
应收款项融资28,307.2914,508.4922,033.702,103.232,334.52
预付款项48,324.6047,315.8235,745.5367,298.1663,460.99
其他应收款(合计)10,455.0310,011.537,974.1726,304.7729,523.22
应收利息----------
应收股利----------
其他应收款10,455.03--7,974.17--29,523.22
买入返售金融资产----------
存货292,221.02246,745.63210,622.16184,971.90166,509.87
划分为持有待售的资产----------
一年内到期的非流动资产------1,050.001,050.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,305.4011,727.329,687.1312,820.8410,705.42
流动资产合计732,824.79668,518.62589,440.42638,530.14587,493.31
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----------
长期股权投资12,344.0912,306.3712,627.3012,557.9212,862.76
投资性房地产----------
在建工程(合计)23,514.4519,503.4512,837.7432,983.9726,661.23
在建工程23,330.08--12,837.74--26,352.52
工程物资184.37------308.71
固定资产及清理(合计)122,621.07123,838.31126,737.44102,955.52105,084.44
固定资产净额122,621.07--126,737.44--105,084.44
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461.88488.25------
无形资产35,805.3236,116.0132,584.3332,450.4632,685.99
开发支出----------
商誉5,219.225,219.225,219.225,272.145,272.14
长期待摊费用261.49241.49225.83587.48647.28
递延所得税资产15,634.4614,907.3715,586.3615,688.0715,774.19
其他非流动资产15,850.8015,100.728,330.127,795.636,603.84
非流动资产合计244,441.70241,391.05227,818.20218,332.45213,633.12
资产总计977,266.49909,909.67817,258.62856,862.59801,126.43
流动负债
短期借款48,174.3654,260.9534,737.4966,305.8470,164.70
交易性金融负债----------
应付票据及应付账款188,586.97152,519.24149,919.23121,751.98110,987.37
应付票据53,019.3452,454.7744,728.7539,888.9931,006.47
应付账款135,567.63100,064.47105,190.4781,862.9979,980.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,882.561,943.203,198.261,673.551,940.37
应交税费2,425.601,683.953,004.971,416.271,903.09
其他应付款(合计)7,827.927,065.646,885.668,036.467,660.69
应付利息----------
应付股利----------
其他应付款7,827.92--6,885.66--7,660.69
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22,754.8119,989.7915,932.59----
流动负债合计468,629.38408,615.02351,149.81397,555.70328,745.54
非流动负债
长期借款43,507.5941,283.477,315.52--14,200.00
应付债券----------
租赁负债30.20--------
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1,088.961,088.961,088.96860.19861.12
递延所得税负债1,872.461,937.871,941.811,692.511,757.44
长期递延收益4,587.394,587.393,640.893,903.163,920.42
其他非流动负债----------
非流动负债合计51,086.6148,897.6913,987.196,455.8520,738.99
负债合计519,715.99457,512.71365,137.00404,011.56349,484.53
所有者权益
实收资本(或股本)93,398.6793,398.6793,398.6793,398.6793,398.67
资本公积184,996.47184,834.50184,473.68196,329.86195,835.41
减:库存股4,287.254,287.254,287.25----
其他综合收益2,293.602,849.902,769.92-407.70-338.87
专项储备2,292.252,175.192,151.952,227.922,456.77
盈余公积32,640.8232,640.8232,640.8232,009.5432,009.54
一般风险准备----------
未分配利润118,901.77116,189.25115,527.63107,942.70106,351.41
归属于母公司股东权益合计430,236.32427,801.08426,675.42431,500.99429,712.92
少数股东权益27,314.1824,595.8825,446.2021,350.0521,928.98
所有者权益(或股东权益)合计457,550.50452,396.96452,121.62452,851.04451,641.90
负债和所有者权益(或股东权益)总计977,266.49909,909.67817,258.62856,862.59801,126.43
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