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华宇软件

(300271)

15.80

0.27  (1.74%)

今开:15.39最高:15.97成交:8.14万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:15.53 最低:15.11 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金789,554,839.981,297,334,119.79511,054,352.87555,910,524.18
交易性金融资产--------
应收票据1,814,2201,621,000892,500100,000
应收账款714,442,528.07642,207,932.98868,883,948.07616,972,292.34
预付账款92,122,623.0528,288,468.6665,661,901.1747,996,571.05
应收利息149,222958,108907,680.67--
应收股利--------
其他应收款219,749,603.02201,252,525.56227,111,102.96196,966,471.37
存货606,152,476.89516,011,282.35623,852,892.44513,101,214.14
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产15,755,015.522,295,370.866,565,164.834,362,871.63
影响流动资产其他科目--------
流动资产合计2,439,740,528.532,689,968,808.22,304,929,543.011,935,409,944.71
非流动资产
可供出售金融资产34,000,00034,000,0005,000,0005,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资43,033,225.5744,153,586.6170,762,003.1539,128,989.46
长期应收款--------
固定资产255,421,851.31259,383,902.21258,145,158.05219,508,399.54
工程物资--------
在建工程3,180,388.18932,397.52,309,323.36372,557.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产261,328,631.59204,322,955.08219,206,013.24174,952,975.41
开发支出148,229,886.9183,148,776.9157,581,201.65140,847,809.74
商誉1,661,066,055.811,661,066,055.811,661,066,055.81361,888,404.67
长期待摊费用11,024,303.7712,009,560.978,562,529.389,691,945.46
递延所得税资产50,102,512.4742,058,816.4944,251,802.8245,695,749.91
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,467,386,855.62,441,076,051.572,426,884,087.46997,086,831.36
资产总计4,907,127,384.135,131,044,859.774,731,813,630.472,932,496,776.07
流动负债
短期借款38,150,00060,350,00060,350,0009,150,000
交易性金融负债--------
应付票据1,641,940------
应付账款236,680,553.05295,742,890.68227,508,279.47167,340,328.45
预收账款397,045,619.24519,829,345.82337,652,287.18351,212,744.67
应付职工薪酬8,252,448.0912,259,723.898,148,617.166,353,630.51
应交税费21,621,977.18101,036,061.23116,672,823.6639,499,092.72
应付利息47,208.33251,461.2523,558.62--
应付股利----10,555,6001,236,534
其他应付款329,958,038.11329,661,688.03327,658,624.09323,944,975.86
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----476,160,000--
影响流动负债其他科目--------
流动负债合计1,033,397,7841,319,131,170.91,564,729,790.18898,737,306.21
非流动负债
长期借款--------
应付债券--------
长期应付款27,000,00027,000,00027,000,000--
专项应付款--------
递延所得税负债4,325,155.384,603,808.864,882,462.33750,251.25
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计41,392,505.7141,671,159.1944,297,175.617,139,864.52
负债合计1,074,790,289.711,360,802,330.091,609,026,965.78915,877,170.73
所有者权益
实收资本(或股本)760,736,907760,681,176729,669,260668,518,123
资本公积金1,915,791,225.471,910,555,620.241,457,132,705.62496,666,483.42
盈余公积金47,257,827.6647,257,827.6642,888,821.742,888,821.7
未分配利润1,281,376,770.661,230,662,871.241,079,803,780.091,010,285,195.81
库存股245,922,733.22245,922,733.22246,559,639.38246,795,737.19
外币报表折算差额--------
未确认的投资损失--------
少数股东权益73,097,096.8567,007,767.7659,851,736.6645,056,718.6
归属于母公司股东权益合计3,759,239,997.573,703,234,761.923,062,934,928.031,971,562,886.74
影响所有者权益其他科目--------
所有者权益合计3,832,337,094.423,770,242,529.683,122,786,664.692,016,619,605.34
负债及所有者权益总计4,907,127,384.135,131,044,859.774,731,813,630.472,932,496,776.07
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