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 
软控股份(002073) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金131,480.80125,373.1671,522.67170,221.0190,445.14
交易性金融资产67,049.3289,555.30147,555.3010,535.30103,100.10
衍生金融资产----------
应收票据及应收账款131,346.42126,282.98119,131.87122,621.44150,436.00
应收票据34,705.5736,472.3838,229.8531,914.0748,373.57
应收账款96,640.8589,810.6080,902.0290,707.37102,062.43
应收款项融资21,145.6028,307.2914,508.4922,033.702,103.23
预付款项56,212.0848,324.6047,315.8235,745.5367,298.16
其他应收款(合计)9,950.0310,455.0310,011.537,974.1726,304.77
应收利息----------
应收股利----------
其他应收款--10,455.03--7,974.17--
买入返售金融资产----------
存货337,401.30292,221.02246,745.63210,622.16184,971.90
划分为持有待售的资产----------
一年内到期的非流动资产--------1,050.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,843.5712,305.4011,727.329,687.1312,820.84
流动资产合计766,429.10732,824.79668,518.62589,440.42638,530.14
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12,202.4812,344.0912,306.3712,627.3012,557.92
投资性房地产----------
在建工程(合计)37,170.7323,514.4519,503.4512,837.7432,983.97
在建工程--23,330.08--12,837.74--
工程物资--184.37------
固定资产及清理(合计)123,037.38122,621.07123,838.31126,737.44102,955.52
固定资产净额--122,621.07--126,737.44--
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214.94461.88488.25----
无形资产35,657.7435,805.3236,116.0132,584.3332,450.46
开发支出----------
商誉5,219.225,219.225,219.225,219.225,272.14
长期待摊费用367.19261.49241.49225.83587.48
递延所得税资产15,180.2215,634.4614,907.3715,586.3615,688.07
其他非流动资产20,261.8115,850.8015,100.728,330.127,795.63
非流动资产合计259,812.21244,441.70241,391.05227,818.20218,332.45
资产总计1,026,241.31977,266.49909,909.67817,258.62856,862.59
流动负债
短期借款17,000.1748,174.3654,260.9534,737.4966,305.84
交易性金融负债----------
应付票据及应付账款205,340.60188,586.97152,519.24149,919.23121,751.98
应付票据76,263.1253,019.3452,454.7744,728.7539,888.99
应付账款129,077.47135,567.63100,064.47105,190.4781,862.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,612.511,882.561,943.203,198.261,673.55
应交税费1,793.862,425.601,683.953,004.971,416.27
其他应付款(合计)7,628.697,827.927,065.646,885.668,036.46
应付利息----------
应付股利----------
其他应付款--7,827.92--6,885.66--
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28,485.3922,754.8119,989.7915,932.59--
流动负债合计504,973.94468,629.38408,615.02351,149.81397,555.70
非流动负债
长期借款52,331.0643,507.5941,283.477,315.52--
应付债券----------
租赁负债30.2030.20------
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1,082.691,088.961,088.961,088.96860.19
递延所得税负债1,622.031,872.461,937.871,941.811,692.51
长期递延收益4,839.394,587.394,587.393,640.893,903.16
其他非流动负债----------
非流动负债合计59,905.3751,086.6148,897.6913,987.196,455.85
负债合计564,879.31519,715.99457,512.71365,137.00404,011.56
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185,357.29184,996.47184,834.50184,473.68196,329.86
减:库存股4,287.254,287.254,287.254,287.25--
其他综合收益845.872,293.602,849.902,769.92-407.70
专项储备2,710.282,292.252,175.192,151.952,227.92
盈余公积32,640.8232,640.8232,640.8232,640.8232,009.54
一般风险准备----------
未分配利润123,683.17118,901.77116,189.25115,527.63107,942.70
归属于母公司股东权益合计434,348.84430,236.32427,801.08426,675.42431,500.99
少数股东权益27,013.1627,314.1824,595.8825,446.2021,350.05
所有者权益(或股东权益)合计461,362.00457,550.50452,396.96452,121.62452,851.04
负债和所有者权益(或股东权益)总计1,026,241.31977,266.49909,909.67817,258.62856,862.59
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