东软集团

- 600718

-

-  -

-
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  2011 
东软集团(600718) 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206,598.75198,210.65187,312.61260,653.97193,023.02
交易性金融资产45,321.4327,178.5512,103.2364,232.336,152.75
衍生金融资产----------
应收票据及应收账款126,273.43118,072.58122,252.54144,911.66177,316.38
应收票据8,128.05567.41809.6518,459.405,516.93
应收账款118,145.37117,505.17121,442.89126,452.26171,799.45
应收款项融资54,761.8652,946.7456,181.6832,628.6919,896.29
预付款项22,360.3420,178.8717,951.6315,351.4518,813.14
其他应收款(合计)26,444.9024,416.0523,724.4623,994.4023,215.84
应收利息----------
应收股利----------
其他应收款--24,416.05--23,994.40--
买入返售金融资产----------
存货549,528.09522,201.92481,215.99379,407.76447,795.16
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5,276.224,651.6311,112.796,844.684,517.16
流动资产合计1,049,554.51979,648.24922,865.27938,995.68912,104.18
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275.22258.92428.84387.19472.21
长期股权投资303,490.79301,823.31304,847.88306,890.37318,491.09
投资性房地产113,676.87108,723.75106,155.20108,035.04110,090.28
在建工程(合计)2,600.84------27.52
在建工程----------
工程物资----------
固定资产及清理(合计)161,657.86170,094.78175,103.37173,521.06176,108.18
固定资产净额--170,094.78--173,521.06--
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10,188.709,628.089,829.76----
无形资产66,716.3668,333.4665,060.6467,043.3867,621.08
开发支出9,401.6611,609.2610,531.588,879.398,208.31
商誉2,399.062,410.742,411.942,435.244,672.31
长期待摊费用7,903.127,918.138,228.288,607.957,787.76
递延所得税资产16,607.1516,495.2713,711.2813,470.7410,222.74
其他非流动资产----5,000.005,000.005,125.00
非流动资产合计702,373.23704,747.95709,152.65701,774.42715,815.41
资产总计1,751,927.731,684,396.181,632,017.921,640,770.101,627,919.59
流动负债
短期借款111,165.17109,411.0786,385.81115,973.22115,825.76
交易性金融负债----------
应付票据及应付账款220,220.07207,717.07179,407.85159,411.21156,928.39
应付票据97,514.1880,280.3460,399.9644,331.7959,284.21
应付账款122,705.89127,436.72119,007.89115,079.4297,644.18
预收款项3,600.212,951.042,085.891,792.191,625.56
应付手续费及佣金----------
应付职工薪酬28,323.0121,200.6314,420.9845,401.8829,946.61
应交税费5,413.735,791.014,623.4911,093.795,737.66
其他应付款(合计)45,780.4927,770.5824,977.0726,001.5131,201.91
应付利息----------
应付股利----248.29248.29--
其他应付款--27,770.58--25,753.22--
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17,562.0817,208.8822,268.9520,030.0010,005.00
其他流动负债3,359.973,207.702,695.293,172.035,044.80
流动负债合计798,227.62736,494.20674,780.35683,308.19671,279.44
非流动负债
长期借款30,000.0030,005.0050,343.3050,348.4660,367.82
应付债券----------
租赁负债7,487.647,365.407,422.67----
长期应付职工薪酬381.48386.90394.35425.76354.80
长期应付款(合计)10,512.9510,399.2010,287.9510,176.70--
长期应付款--10,399.20--10,176.70--
专项应付款----------
预计非流动负债3,443.834,011.453,434.553,596.833,183.94
递延所得税负债19,317.6019,120.0418,885.2018,470.9518,749.98
长期递延收益31,098.6629,659.1029,762.0230,172.5831,693.46
其他非流动负债----------
非流动负债合计102,242.17100,947.09120,530.04113,191.28114,349.99
负债合计900,469.79837,441.28795,310.39796,499.47785,629.43
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109,165.54104,574.42103,298.26102,783.73109,958.62
减:库存股45,350.6645,350.6645,350.6645,350.6645,350.66
其他综合收益-8,377.29-10,293.35-9,402.79-8,023.30-5,555.02
专项储备----------
盈余公积133,039.72133,039.72133,039.72133,039.72130,170.96
一般风险准备----------
未分配利润538,541.45536,595.57525,620.50529,307.84525,279.52
归属于母公司股东权益合计851,255.78842,802.73831,442.06835,994.36838,740.46
少数股东权益202.164,152.185,265.478,276.263,549.70
所有者权益(或股东权益)合计851,457.95846,954.90836,707.53844,270.62842,290.16
负债和所有者权益(或股东权益)总计1,751,927.731,684,396.181,632,017.921,640,770.101,627,919.59
下载全部历史数据到excel中 返回页顶