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华宇软件

(300271)

12.64

-0.33  (-2.54%)

今开:12.69最高:13.20成交:16.80万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:12.97 最低:12.50 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金628,718,776.55789,554,839.981,297,334,119.79511,054,352.87
交易性金融资产--------
应收票据5,391,162.651,814,2201,621,000892,500
应收账款894,762,531.78714,442,528.07642,207,932.98868,883,948.07
预付账款41,947,138.892,122,623.0528,288,468.6665,661,901.17
应收利息1,178,310149,222958,108907,680.67
应收股利--------
其他应收款225,208,511.8219,749,603.02201,252,525.56227,111,102.96
存货652,793,382.95606,152,476.89516,011,282.35623,852,892.44
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7,219,060.2815,755,015.522,295,370.866,565,164.83
影响流动资产其他科目--------
流动资产合计2,457,218,874.812,439,740,528.532,689,968,808.22,304,929,543.01
非流动资产
可供出售金融资产106,000,00034,000,00034,000,0005,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--43,033,225.5744,153,586.6170,762,003.15
长期应收款--------
固定资产255,264,585.67255,421,851.31259,383,902.21258,145,158.05
工程物资--------
在建工程--3,180,388.18932,397.52,309,323.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产246,524,819.46261,328,631.59204,322,955.08219,206,013.24
开发支出190,133,358.29148,229,886.9183,148,776.9157,581,201.65
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11,947,931.4411,024,303.7712,009,560.978,562,529.38
递延所得税资产52,165,827.7550,102,512.4742,058,816.4944,251,802.82
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2,523,102,578.422,467,386,855.62,441,076,051.572,426,884,087.46
资产总计4,980,321,453.234,907,127,384.135,131,044,859.774,731,813,630.47
流动负债
短期借款29,000,00038,150,00060,350,00060,350,000
交易性金融负债--------
应付票据--1,641,940----
应付账款294,494,591.55236,680,553.05295,742,890.68227,508,279.47
预收账款347,200,771.34397,045,619.24519,829,345.82337,652,287.18
应付职工薪酬7,714,521.588,252,448.0912,259,723.898,148,617.16
应交税费24,834,121.1821,621,977.18101,036,061.23116,672,823.66
应付利息215,416.6747,208.33251,461.2523,558.62
应付股利------10,555,600
其他应付款200,219,869.26329,958,038.11329,661,688.03327,658,624.09
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903,679,291.581,033,397,7841,319,131,170.91,564,729,790.18
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4,046,501.914,325,155.384,603,808.864,882,462.33
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42,139,852.2441,392,505.7141,671,159.1944,297,175.6
负债合计945,819,143.821,074,790,289.711,360,802,330.091,609,026,965.78
所有者权益
实收资本(或股本)757,596,674760,736,907760,681,176729,669,260
资本公积金1,911,574,002.031,915,791,225.471,910,555,620.241,457,132,705.62
盈余公积金47,257,827.6647,257,827.6647,257,827.6642,888,821.7
未分配利润1,407,803,164.591,281,376,770.661,230,662,871.241,079,803,780.09
库存股160,542,974.13245,922,733.22245,922,733.22246,559,639.38
外币报表折算差额--------
未确认的投资损失--------
少数股东权益70,813,615.2673,097,096.8567,007,767.7659,851,736.66
归属于母公司股东权益合计3,963,688,694.153,759,239,997.573,703,234,761.923,062,934,928.03
影响所有者权益其他科目--------
所有者权益合计4,034,502,309.413,832,337,094.423,770,242,529.683,122,786,664.69
负债及所有者权益总计4,980,321,453.234,907,127,384.135,131,044,859.774,731,813,630.47
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