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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金90,445.1470,184.3755,954.8299,091.88132,877.68
交易性金融资产103,100.10107,101.00105,100.10112,232.15122,000.00
衍生金融资产----------
应收票据及应收账款150,436.00136,623.92135,099.25140,889.23173,917.66
应收票据48,373.5730,354.9030,793.3236,356.1940,448.29
应收账款102,062.43106,269.02104,305.94104,533.04133,469.37
应收款项融资2,103.232,334.521,976.121,811.28--
预付款项67,298.1663,460.9967,468.9254,010.2355,204.37
其他应收款(合计)26,304.7729,523.2225,895.8820,503.8626,641.20
应收利息----------
应收股利----------
其他应收款--29,523.22--20,503.86--
买入返售金融资产----------
存货184,971.90166,509.87156,441.86145,852.62118,194.13
划分为持有待售的资产----------
一年内到期的非流动资产1,050.001,050.001,050.001,050.002,550.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,820.8410,705.429,632.4110,018.129,768.57
流动资产合计638,530.14587,493.31558,619.36585,459.37641,153.62
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12,557.9212,862.7612,829.5912,829.6112,718.75
投资性房地产----------
在建工程(合计)32,983.9726,661.2322,614.1323,724.0922,118.79
在建工程--26,352.52--23,724.09--
工程物资--308.71------
固定资产及清理(合计)102,955.52105,084.44108,379.50108,232.80111,258.98
固定资产净额--105,084.44--108,232.80--
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----------
无形资产32,450.4632,685.9933,084.2033,530.1634,413.20
开发支出----------
商誉5,272.145,272.145,272.145,272.145,272.14
长期待摊费用587.48647.28682.25744.89332.37
递延所得税资产15,688.0715,774.1915,897.8716,165.5415,159.97
其他非流动资产7,795.636,603.848,068.336,480.016,568.24
非流动资产合计218,332.45213,633.12214,869.26215,920.47216,783.68
资产总计856,862.59801,126.43773,488.62801,379.84857,937.30
流动负债
短期借款66,305.8470,164.7059,767.3891,152.56141,601.09
交易性金融负债----------
应付票据及应付账款121,751.98110,987.37106,534.12119,958.25129,163.22
应付票据39,888.9931,006.4742,443.5651,928.0057,321.44
应付账款81,862.9979,980.9064,090.5768,030.2571,841.78
预收款项------112,130.3995,741.70
应付手续费及佣金----------
应付职工薪酬1,673.551,940.371,695.782,831.021,476.92
应交税费1,416.271,903.091,019.471,447.802,472.94
其他应付款(合计)8,036.467,660.699,135.268,465.998,214.09
应付利息----------
应付股利----------
其他应付款--7,660.69--8,465.99--
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--------1,301.61
其他流动负债----------
流动负债合计397,555.70328,745.54305,871.57335,986.01379,971.58
非流动负债
长期借款--14,200.0014,200.0014,200.0014,200.00
应付债券----------
租赁负债----------
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860.19861.12856.22866.66867.06
递延所得税负债1,692.511,757.441,893.861,896.532,010.47
长期递延收益3,903.163,920.423,693.163,745.424,411.09
其他非流动负债----------
非流动负债合计6,455.8520,738.9920,643.2320,708.6221,488.63
负债合计404,011.56349,484.53326,514.81356,694.63401,460.21
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196,329.86195,835.41194,897.27202,422.10202,109.39
减:库存股------14,290.842,499.53
其他综合收益-407.70-338.87-325.79-352.104.33
专项储备2,227.922,456.772,391.332,308.492,316.03
盈余公积32,009.5432,009.5432,009.5432,009.5431,469.63
一般风险准备----------
未分配利润107,942.70106,351.41102,030.32105,792.36105,627.52
归属于母公司股东权益合计431,500.99429,712.92424,401.33421,288.23432,426.04
少数股东权益21,350.0521,928.9822,572.4923,396.9824,051.06
所有者权益(或股东权益)合计452,851.04451,641.90446,973.82444,685.21456,477.09
负债和所有者权益(或股东权益)总计856,862.59801,126.43773,488.62801,379.84857,937.30
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