久其软件

- 002279

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
久其软件(002279) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,917.9869,086.0535,912.0732,073.7240,807.27
交易性金融资产39,276.5933,296.4727,500.0027,500.0024,550.24
衍生金融资产----------
应收票据及应收账款41,704.3545,640.3645,073.5346,443.6741,371.23
应收票据740.651,302.35416.001,270.001,779.60
应收账款40,963.7144,338.0144,657.5345,173.6739,591.63
应收款项融资----------
预付款项3,864.772,868.764,990.518,268.684,903.71
其他应收款(合计)5,886.195,115.075,934.145,966.285,919.30
应收利息----------
应收股利----------
其他应收款--5,115.07--5,966.28--
买入返售金融资产----------
存货8,801.169,542.5311,662.7311,049.6411,682.61
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1,619.721,166.672,382.822,329.192,328.20
流动资产合计148,063.90169,302.46136,188.95136,361.74134,257.60
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9,753.5110,086.679,531.6611,340.1011,809.27
投资性房地产2,548.922,572.252,595.592,618.922,642.25
在建工程(合计)11,732.7611,624.2211,620.3011,584.6011,442.29
在建工程--11,624.22--11,584.60--
工程物资----------
固定资产及清理(合计)18,660.4918,939.9519,227.8419,617.6719,949.04
固定资产净额--18,939.95--19,617.67--
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5,177.815,277.765,183.625,260.815,282.97
无形资产8,557.118,887.219,314.799,914.0010,361.08
开发支出2,335.842,083.711,817.731,565.721,322.49
商誉30,200.4530,200.4548,017.4648,017.4648,017.46
长期待摊费用543.89353.71306.85242.88251.55
递延所得税资产2,472.602,465.472,153.082,033.431,941.62
其他非流动资产----------
非流动资产合计93,022.2993,480.11110,758.47113,452.65114,349.76
资产总计241,086.20262,782.57246,947.42249,814.39248,607.36
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款14,147.1817,133.8710,262.8911,594.037,677.95
应付票据--117.83------
应付账款14,147.1817,016.0410,262.8911,594.037,677.95
预收款项205.45265.5832.85153.82176.10
应付手续费及佣金----------
应付职工薪酬3,284.9013,886.081,282.951,606.131,758.52
应交税费723.861,542.11679.84499.59507.68
其他应付款(合计)5,376.835,312.816,310.716,633.496,633.30
应付利息----------
应付股利----------
其他应付款--5,312.81--6,633.49--
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2,015.221,784.10758.95499.60837.67
其他流动负债2,068.342,418.432,648.832,470.862,304.23
流动负债合计65,519.5885,732.5367,032.5367,262.7062,243.40
非流动负债
长期借款----------
应付债券75,297.2674,611.6573,949.2373,220.3772,499.75
租赁负债4,435.054,222.434,666.565,020.825,384.22
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----------
递延所得税负债49.4751.09------
长期递延收益458.91475.49492.07508.65525.23
其他非流动负债----------
非流动负债合计80,240.7079,360.6679,107.8778,749.8478,409.21
负债合计145,760.28165,093.20146,140.40146,012.55140,652.61
所有者权益
实收资本(或股本)71,056.4471,054.8071,054.7671,054.7071,125.84
资本公积27,012.8827,044.1829,243.9428,709.1128,464.37
减:库存股6,010.366,010.366,010.366,010.366,421.26
其他综合收益-245.75-236.28-175.72-181.70-113.54
专项储备----------
盈余公积7,249.577,249.577,249.577,249.577,249.57
一般风险准备----------
未分配利润-24,862.29-22,994.36-21,293.63-18,500.60-14,274.77
归属于母公司股东权益合计89,649.5391,558.8595,519.9197,772.95101,483.12
少数股东权益5,676.396,130.535,287.116,028.896,471.63
所有者权益(或股东权益)合计95,325.9297,689.38100,807.02103,801.84107,954.75
负债和所有者权益(或股东权益)总计241,086.20262,782.57246,947.42249,814.39248,607.36
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