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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金27,919.0727,962.2843,917.9869,086.0535,912.07
交易性金融资产54,739.4752,389.3339,276.5933,296.4727,500.00
衍生金融资产----------
应收票据及应收账款40,536.4345,834.2941,704.3545,640.3645,073.53
应收票据817.07581.21740.651,302.35416.00
应收账款39,719.3645,253.0840,963.7144,338.0144,657.53
应收款项融资----------
预付款项7,035.804,213.433,864.772,868.764,990.51
其他应收款(合计)4,836.506,090.025,886.195,115.075,934.14
应收利息----------
应收股利----------
其他应收款--6,090.02--5,115.07--
买入返售金融资产----------
存货7,935.437,280.688,801.169,542.5311,662.73
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1,777.401,592.571,619.721,166.672,382.82
流动资产合计147,594.45148,212.82148,063.90169,302.46136,188.95
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8,177.268,105.539,753.5110,086.679,531.66
投资性房地产2,502.262,525.592,548.922,572.252,595.59
在建工程(合计)12,551.0312,203.6411,732.7611,624.2211,620.30
在建工程--12,203.64--11,624.22--
工程物资----------
固定资产及清理(合计)18,277.4418,455.6618,660.4918,939.9519,227.84
固定资产净额--18,455.66--18,939.95--
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4,695.464,920.825,177.815,277.765,183.62
无形资产7,669.808,136.088,557.118,887.219,314.79
开发支出3,095.672,689.322,335.842,083.711,817.73
商誉30,200.4530,200.4530,200.4530,200.4548,017.46
长期待摊费用385.30464.43543.89353.71306.85
递延所得税资产2,418.132,417.882,472.602,465.472,153.08
其他非流动资产----------
非流动资产合计91,024.4991,141.7593,022.2993,480.11110,758.47
资产总计238,618.94239,354.57241,086.20262,782.57246,947.42
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,543.8015,213.6714,147.1817,133.8710,262.89
应付票据--87.58--117.83--
应付账款16,543.8015,126.0914,147.1817,016.0410,262.89
预收款项229.91197.64205.45265.5832.85
应付手续费及佣金----------
应付职工薪酬2,158.942,816.753,284.9013,886.081,282.95
应交税费403.00415.10723.861,542.11679.84
其他应付款(合计)2,179.772,330.605,376.835,312.816,310.71
应付利息----------
应付股利--147.00------
其他应付款--2,183.60--5,312.81--
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78,076.3577,224.162,015.221,784.10758.95
其他流动负债2,464.462,243.912,068.342,418.432,648.83
流动负债合计144,665.69140,145.5165,519.5885,732.5367,032.53
非流动负债
长期借款----------
应付债券----75,297.2674,611.6573,949.23
租赁负债4,195.674,385.124,435.054,222.434,666.56
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54.1554.7349.4751.09--
长期递延收益425.75442.33458.91475.49492.07
其他非流动负债----------
非流动负债合计4,675.574,882.1880,240.7079,360.6679,107.87
负债合计149,341.26145,027.69145,760.28165,093.20146,140.40
所有者权益
实收资本(或股本)71,059.8971,058.5571,056.4471,054.8071,054.76
资本公积27,653.0127,646.2927,012.8827,044.1829,243.94
减:库存股6,010.366,010.366,010.366,010.366,010.36
其他综合收益-69.87-182.30-245.75-236.28-175.72
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-30,479.10-25,961.03-24,862.29-22,994.36-21,293.63
归属于母公司股东权益合计84,847.9389,246.8389,649.5391,558.8595,519.91
少数股东权益4,429.755,080.055,676.396,130.535,287.11
所有者权益(或股东权益)合计89,277.6794,326.8895,325.9297,689.38100,807.02
负债和所有者权益(或股东权益)总计238,618.94239,354.57241,086.20262,782.57246,947.42
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