东软集团

- 600718

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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 
东软集团(600718) 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209,668.37201,084.95206,598.75198,210.65187,312.61
交易性金融资产39,705.77152,074.8045,321.4327,178.5512,103.23
衍生金融资产----------
应收票据及应收账款116,125.09106,771.72126,273.43118,072.58122,252.54
应收票据22,926.474,857.898,128.05567.41809.65
应收账款93,198.62101,913.84118,145.37117,505.17121,442.89
应收款项融资28,238.2154,313.3054,761.8652,946.7456,181.68
预付款项12,820.0312,094.6422,360.3420,178.8717,951.63
其他应收款(合计)24,249.6721,867.9926,444.9024,416.0523,724.46
应收利息----------
应收股利----------
其他应收款--21,867.99--24,416.05--
买入返售金融资产----------
存货599,366.09493,039.37549,528.09522,201.92481,215.99
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15,084.409,919.705,276.224,651.6311,112.79
流动资产合计1,061,268.301,064,987.361,049,554.51979,648.24922,865.27
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301.75320.20275.22258.92428.84
长期股权投资395,081.28396,221.34303,490.79301,823.31304,847.88
投资性房地产117,429.12116,194.84113,676.87108,723.75106,155.20
在建工程(合计)4,340.123,699.652,600.84----
在建工程--3,699.65------
工程物资----------
固定资产及清理(合计)141,964.17145,307.81161,657.86170,094.78175,103.37
固定资产净额--145,307.81--170,094.78--
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7,870.357,888.0210,188.709,628.089,829.76
无形资产59,456.7262,134.4866,716.3668,333.4665,060.64
开发支出4,968.163,962.889,401.6611,609.2610,531.58
商誉1,570.981,579.532,399.062,410.742,411.94
长期待摊费用4,803.785,173.307,903.127,918.138,228.28
递延所得税资产19,538.0819,418.6316,607.1516,495.2713,711.28
其他非流动资产--------5,000.00
非流动资产合计760,638.71765,527.28702,373.23704,747.95709,152.65
资产总计1,821,907.011,830,514.641,751,927.731,684,396.181,632,017.92
流动负债
短期借款60,005.5060,004.80111,165.17109,411.0786,385.81
交易性金融负债----------
应付票据及应付账款199,342.96192,312.71220,220.07207,717.07179,407.85
应付票据81,889.5276,548.9997,514.1880,280.3460,399.96
应付账款117,453.43115,763.71122,705.89127,436.72119,007.89
预收款项3,292.532,784.883,600.212,951.042,085.89
应付手续费及佣金----------
应付职工薪酬11,916.2540,573.8228,323.0121,200.6314,420.98
应交税费6,974.4211,892.075,413.735,791.014,623.49
其他应付款(合计)36,420.7836,620.3445,780.4927,770.5824,977.07
应付利息----------
应付股利--------248.29
其他应付款--36,620.34--27,770.58--
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46,858.3417,393.8317,562.0817,208.8822,268.95
其他流动负债2,442.722,343.753,359.973,207.702,695.29
流动负债合计779,756.20760,152.04798,227.62736,494.20674,780.35
非流动负债
长期借款--30,000.0030,000.0030,005.0050,343.30
应付债券----------
租赁负债5,755.925,561.997,487.647,365.407,422.67
长期应付职工薪酬419.41461.46381.48386.90394.35
长期应付款(合计)----10,512.9510,399.2010,287.95
长期应付款------10,399.20--
专项应付款----------
预计非流动负债3,190.343,403.333,443.834,011.453,434.55
递延所得税负债29,990.1929,616.4619,317.6019,120.0418,885.20
长期递延收益34,637.3035,422.3331,098.6629,659.1029,762.02
其他非流动负债----------
非流动负债合计73,993.16104,465.58102,242.17100,947.09120,530.04
负债合计853,749.36864,617.62900,469.79837,441.28795,310.39
所有者权益
实收资本(或股本)124,237.03124,237.03124,237.03124,237.03124,237.03
资本公积119,439.73111,572.19109,165.54104,574.42103,298.26
减:库存股45,350.6645,350.6645,350.6645,350.6645,350.66
其他综合收益-13,715.58-11,303.50-8,377.29-10,293.35-9,402.79
专项储备----------
盈余公积140,895.27140,895.27133,039.72133,039.72133,039.72
一般风险准备----------
未分配利润634,858.26637,870.48538,541.45536,595.57525,620.50
归属于母公司股东权益合计960,364.05957,920.81851,255.78842,802.73831,442.06
少数股东权益7,793.607,976.22202.164,152.185,265.47
所有者权益(或股东权益)合计968,157.65965,897.02851,457.95846,954.90836,707.53
负债和所有者权益(或股东权益)总计1,821,907.011,830,514.641,751,927.731,684,396.181,632,017.92
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