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华软科技

(002453)

  

流通市值:38.63亿  总市值:51.59亿
流通股本:6.08亿   总股本:8.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金126,588,524.71250,446,355.28244,692,376.2445,128,744.93
应收票据及应收账款343,262,195.34359,851,395.68418,015,087.57442,105,672.66
其中:应收票据105,985,466.11125,716,180.25170,380,252.36147,423,754.91
应收账款237,276,729.23234,135,215.43247,634,835.21294,681,917.75
应收款项融资27,626,223.3829,409,452.4622,341,949.2214,166,866.87
预付款项59,958,353.5141,346,345.3464,485,751.5250,931,907.94
其他应收款合计181,431,513.86200,946,847.17114,917,481.81221,304,030.67
其中:应收利息202,249.99104,000512,200.041,522,492.85
存货298,095,138.83307,359,478.41342,462,771.77291,024,120.94
一年内到期的非流动资产1,340,419.112,656,223.154,030,318.95,441,384.82
其他流动资产124,240,757.97274,817,754.89442,510,146.19221,012,383.56
流动资产平衡项目0000
流动资产合计1,228,189,436.711,559,801,726.011,726,236,473.261,839,009,533.53
非流动资产:
长期股权投资2,342,981.111,967,981.111,842,981.111,342,981.11
其他权益工具投资602,088.41602,088.41602,088.41602,088.41
其他非流动金融资产3,868,083.233,868,083.233,868,083.233,868,083.23
投资性房地产24,427,434.0824,589,791.2224,752,148.3524,914,368.48
固定资产340,952,732.19347,700,425.95353,001,018.19356,745,742.37
在建工程160,352,815.04155,922,040.23136,923,541.35126,672,676.05
使用权资产10,219,426.2411,220,290.923,814,743.674,701,245.91
无形资产121,680,189.1124,678,666.01127,664,651.06130,561,166.57
开发支出17,079,734.316,370,728.3215,758,370.1214,884,848.55
商誉232,382,520.71232,382,520.71232,382,520.71232,382,520.71
长期待摊费用22,900,547.4526,800,624.4930,827,672.2433,688,681.48
递延所得税资产68,270,781.6468,957,065.1465,901,098.2666,713,758.67
其他非流动资产171,355,864.76325,561,229.12265,992,646.38272,074,626.97
非流动资产平衡项目0000
非流动资产合计1,176,435,198.261,340,621,534.861,263,331,563.081,269,152,788.51
资产平衡项目0000
资产总计2,404,624,634.972,900,423,260.872,989,568,036.343,108,162,322.04
流动负债:
短期借款280,892,808.22737,783,152.97823,060,000881,788,084.13
应付票据及应付账款190,976,633.77182,886,194.09184,746,614.01216,162,665.88
其中:应付票据84,028,833.177,445,233.175,560,693.4184,327,325
应付账款106,947,800.67105,440,960.99109,185,920.6131,835,340.88
合同负债78,036,894.2675,380,544.6276,023,877.0572,886,672.62
应付职工薪酬12,809,623.3213,618,312.4113,861,316.7216,808,117.93
应交税费1,536,579.711,752,460.0417,561,966.7130,666,211.31
其他应付款合计60,642,844.4362,042,786.9354,777,506.7448,300,901.07
其中:应付利息---386,173.5
一年内到期的非流动负债4,934,471.554,582,212.212,133,041.052,978,004.43
其他流动负债106,796,579.4126,127,538.76149,677,837.17149,503,193.73
流动负债平衡项目0000
流动负债合计736,626,434.661,204,173,202.031,321,842,159.451,419,093,851.1
非流动负债:
租赁负债5,944,029.147,328,584.422,195,295.972,145,134.07
预计负债--546,680546,680
递延收益2,080,627.122,171,283.852,261,940.582,352,597.31
递延所得税负债15,437,997.9915,943,901.0916,449,804.1816,955,707.28
非流动负债平衡项目0000
非流动负债合计23,462,654.2525,443,769.3621,453,720.7322,000,118.66
负债平衡项目0000
负债合计760,089,088.911,229,616,971.391,343,295,880.181,441,093,969.76
所有者权益(或股东权益):
实收资本(或股本)812,367,126883,238,589883,238,589883,238,589
其他权益工具--811,478,251.35--
资本公积1,326,142,948.862,066,749,738.211,419,863,180.411,419,863,180.41
其他综合收益144,631.15144,631.15144,631.15144,631.15
专项储备8,343,575.48,211,109.27,472,214.626,158,927.64
盈余公积29,993,495.8429,993,495.8429,993,495.8429,993,495.84
未分配利润-594,853,682.36-569,104,340.42-760,349,464.22-738,823,923.6
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,582,138,094.891,607,754,971.631,580,362,646.81,600,574,900.44
少数股东权益62,397,451.1763,051,317.8565,909,509.3666,493,451.84
股东权益平衡项目0000
股东权益合计1,644,535,546.061,670,806,289.481,646,272,156.161,667,068,352.28
负债和股东权益合计2,404,624,634.972,900,423,260.872,989,568,036.343,108,162,322.04
公告日期2023-10-312023-08-152023-04-292023-04-28
审计意见(境内)标准无保留意见
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