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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金71,522.67170,221.0190,445.1470,184.3755,954.82
交易性金融资产147,555.3010,535.30103,100.10107,101.00105,100.10
衍生金融资产----------
应收票据及应收账款119,131.87122,621.44150,436.00136,623.92135,099.25
应收票据38,229.8531,914.0748,373.5730,354.9030,793.32
应收账款80,902.0290,707.37102,062.43106,269.02104,305.94
应收款项融资14,508.4922,033.702,103.232,334.521,976.12
预付款项47,315.8235,745.5367,298.1663,460.9967,468.92
其他应收款(合计)10,011.537,974.1726,304.7729,523.2225,895.88
应收利息----------
应收股利----------
其他应收款--7,974.17--29,523.22--
买入返售金融资产----------
存货246,745.63210,622.16184,971.90166,509.87156,441.86
划分为持有待售的资产----------
一年内到期的非流动资产----1,050.001,050.001,050.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,727.329,687.1312,820.8410,705.429,632.41
流动资产合计668,518.62589,440.42638,530.14587,493.31558,619.36
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12,306.3712,627.3012,557.9212,862.7612,829.59
投资性房地产----------
在建工程(合计)19,503.4512,837.7432,983.9726,661.2322,614.13
在建工程--12,837.74--26,352.52--
工程物资------308.71--
固定资产及清理(合计)123,838.31126,737.44102,955.52105,084.44108,379.50
固定资产净额--126,737.44--105,084.44--
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488.25--------
无形资产36,116.0132,584.3332,450.4632,685.9933,084.20
开发支出----------
商誉5,219.225,219.225,272.145,272.145,272.14
长期待摊费用241.49225.83587.48647.28682.25
递延所得税资产14,907.3715,586.3615,688.0715,774.1915,897.87
其他非流动资产15,100.728,330.127,795.636,603.848,068.33
非流动资产合计241,391.05227,818.20218,332.45213,633.12214,869.26
资产总计909,909.67817,258.62856,862.59801,126.43773,488.62
流动负债
短期借款54,260.9534,737.4966,305.8470,164.7059,767.38
交易性金融负债----------
应付票据及应付账款152,519.24149,919.23121,751.98110,987.37106,534.12
应付票据52,454.7744,728.7539,888.9931,006.4742,443.56
应付账款100,064.47105,190.4781,862.9979,980.9064,090.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,943.203,198.261,673.551,940.371,695.78
应交税费1,683.953,004.971,416.271,903.091,019.47
其他应付款(合计)7,065.646,885.668,036.467,660.699,135.26
应付利息----------
应付股利----------
其他应付款--6,885.66--7,660.69--
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----------
其他流动负债19,989.7915,932.59------
流动负债合计408,615.02351,149.81397,555.70328,745.54305,871.57
非流动负债
长期借款41,283.477,315.52--14,200.0014,200.00
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1,088.961,088.96860.19861.12856.22
递延所得税负债1,937.871,941.811,692.511,757.441,893.86
长期递延收益4,587.393,640.893,903.163,920.423,693.16
其他非流动负债----------
非流动负债合计48,897.6913,987.196,455.8520,738.9920,643.23
负债合计457,512.71365,137.00404,011.56349,484.53326,514.81
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184,834.50184,473.68196,329.86195,835.41194,897.27
减:库存股4,287.254,287.25------
其他综合收益2,849.902,769.92-407.70-338.87-325.79
专项储备2,175.192,151.952,227.922,456.772,391.33
盈余公积32,640.8232,640.8232,009.5432,009.5432,009.54
一般风险准备----------
未分配利润116,189.25115,527.63107,942.70106,351.41102,030.32
归属于母公司股东权益合计427,801.08426,675.42431,500.99429,712.92424,401.33
少数股东权益24,595.8825,446.2021,350.0521,928.9822,572.49
所有者权益(或股东权益)合计452,396.96452,121.62452,851.04451,641.90446,973.82
负债和所有者权益(或股东权益)总计909,909.67817,258.62856,862.59801,126.43773,488.62
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