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华宇软件

(300271)

14.69

-0.20  (-1.34%)

今开:14.92最高:15.00成交:9.24万手 市盈:0.00 上证指数:2559.64   -0.42%2019-01-17
昨收:14.89 最低:14.53 换手:0.00%振幅:0.00 深证指数:7470.36  -0.93%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金522,833,338.47628,718,776.55789,554,839.981,297,334,119.79
交易性金融资产--------
应收票据2,024,999.795,391,162.651,814,2201,621,000
应收账款965,506,839.35894,762,531.78714,442,528.07642,207,932.98
预付账款62,870,290.6741,947,138.892,122,623.0528,288,468.66
应收利息--1,178,310149,222958,108
应收股利--------
其他应收款269,338,166.19225,208,511.8219,749,603.02201,252,525.56
存货699,185,638.05652,793,382.95606,152,476.89516,011,282.35
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5,910,934.947,219,060.2815,755,015.522,295,370.86
影响流动资产其他科目--------
流动资产合计2,527,670,207.462,457,218,874.812,439,740,528.532,689,968,808.2
非流动资产
可供出售金融资产106,000,000106,000,00034,000,00034,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资----43,033,225.5744,153,586.61
长期应收款--------
固定资产254,945,264.96255,264,585.67255,421,851.31259,383,902.21
工程物资--------
在建工程----3,180,388.18932,397.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产231,246,028246,524,819.46261,328,631.59204,322,955.08
开发支出242,090,098.06190,133,358.29148,229,886.9183,148,776.9
商誉1,661,066,055.811,661,066,055.811,661,066,055.811,661,066,055.81
长期待摊费用11,087,72811,947,931.4411,024,303.7712,009,560.97
递延所得税资产52,015,334.5852,165,827.7550,102,512.4742,058,816.49
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2,558,450,509.412,523,102,578.422,467,386,855.62,441,076,051.57
资产总计5,086,120,716.874,980,321,453.234,907,127,384.135,131,044,859.77
流动负债
短期借款5,000,00029,000,00038,150,00060,350,000
交易性金融负债--------
应付票据----1,641,940--
应付账款--294,494,591.55236,680,553.05295,742,890.68
预收账款410,663,161.64347,200,771.34397,045,619.24519,829,345.82
应付职工薪酬8,541,764.697,714,521.588,252,448.0912,259,723.89
应交税费23,355,357.2124,834,121.1821,621,977.18101,036,061.23
应付利息--215,416.6747,208.33251,461.25
应付股利--------
其他应付款193,400,363.44200,219,869.26329,958,038.11329,661,688.03
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--------
影响流动负债其他科目--------
流动负债合计921,789,829.4903,679,291.581,033,397,7841,319,131,170.9
非流动负债
长期借款--------
应付债券--------
长期应付款27,000,00027,000,00027,000,00027,000,000
专项应付款--------
递延所得税负债3,767,848.454,046,501.914,325,155.384,603,808.86
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41,861,198.7842,139,852.2441,392,505.7141,671,159.19
负债合计963,651,028.18945,819,143.821,074,790,289.711,360,802,330.09
所有者权益
实收资本(或股本)756,409,388757,596,674760,736,907760,681,176
资本公积金1,913,053,698.561,911,574,002.031,915,791,225.471,910,555,620.24
盈余公积金47,257,827.6647,257,827.6647,257,827.6647,257,827.66
未分配利润1,498,306,801.681,407,803,164.591,281,376,770.661,230,662,871.24
库存股160,231,364.19160,542,974.13245,922,733.22245,922,733.22
外币报表折算差额--------
未确认的投资损失--------
少数股东权益67,673,336.9870,813,615.2673,097,096.8567,007,767.76
归属于母公司股东权益合计4,054,796,351.713,963,688,694.153,759,239,997.573,703,234,761.92
影响所有者权益其他科目--------
所有者权益合计4,122,469,688.694,034,502,309.413,832,337,094.423,770,242,529.68
负债及所有者权益总计5,086,120,716.874,980,321,453.234,907,127,384.135,131,044,859.77
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