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中国软件

(600536)

  

流通市值:265.38亿  总市值:265.38亿
流通股本:4.95亿   总股本:4.95亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,754,972,304.031,806,106,855.81,500,268,909.862,513,605,101.49
交易性金融资产2,426,088.632,426,088.632,426,088.632,426,088.63
应收票据72,054,132.0992,918,898.1672,191,558.1363,236,764.03
应收账款1,881,281,615.242,007,538,459.942,044,768,9992,093,657,853.47
预付账款553,785,572.95621,587,947.3608,813,784.96291,651,915.8
应收利息--------
应收股利9,736.379,736.379,736.379,736.37
其他应收款129,357,625.75133,400,899.92210,680,389.06135,741,552.31
存货3,692,373,791.453,110,345,008.622,250,753,854.471,709,879,060.51
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53,963,739.2485,352,590.1740,516,533.612,603,808.48
影响流动资产其他科目--------
流动资产合计8,460,221,804.738,169,737,183.517,178,913,633.937,354,761,245.66
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产50,200,00050,200,00050,200,00050,200,000
长期股权投资529,054,010.01499,756,510.01441,628,287.4488,749,474.7
长期应收款--------
固定资产473,215,217.18472,735,141.75474,954,641.41483,785,086.92
工程物资--------
在建工程38,768,096.3337,422,213.6537,422,213.65--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产152,103,296.32162,200,431.16172,121,531.14182,528,892.68
开发支出20,163,837.5214,950,942.286,826,314.69--
商誉1,507,659.111,507,659.111,507,659.111,492,048.79
长期待摊费用30,291,177.1731,180,491.2733,186,144.2229,849,555.43
递延所得税资产88,949,252.7592,393,547.2294,091,197.8696,192,539.67
其他非流动资产11,356.8514,196.0817,035.327,239,874.55
影响非流动资产其他科目--------
非流动资产合计1,773,813,960.361,575,227,211.621,518,088,988.351,340,037,472.74
资产总计10,234,035,765.099,744,964,395.138,697,002,622.288,694,798,718.4
流动负债
短期借款1,283,626,774.691,162,663,934.69653,397,675.24308,079,706.8
交易性金融负债--------
应付票据456,666,808.56348,283,412.59373,427,471.72522,476,952.93
应付账款2,601,916,049.982,799,151,113.142,808,348,216.383,016,132,086.32
预收账款--------
应付职工薪酬107,017,718.5883,090,613.3463,880,063.4493,562,936.27
应交税费27,660,712.179,664,295.1639,724,735.66180,897,112
应付利息1,947,777.331,947,777.334,650,841.214,638,757.88
应付股利6,304,479.3112,576,549.876,655,028.396,655,028.39
其他应付款286,264,016.15291,285,432.74278,879,395.34279,215,129.98
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16,341,582.7215,989,804.6615,201,746.838,646,735.71
影响流动负债其他科目--------
流动负债合计6,663,507,338.666,107,268,502.975,368,002,144.095,423,842,718.93
非流动负债
长期借款675,000,000671,484,515.05192,500,000210,000,000
应付债券--------
长期应付款12,600,00012,600,00012,600,00012,600,000
专项应付款--------
递延所得税负债2,130,039.711,990,515.071,973,928.391,973,928.39
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1,149,591,835.931,098,521,269.13586,320,572.4385,434,864.05
负债合计7,813,099,174.597,205,789,772.15,954,322,716.495,809,277,582.98
所有者权益
实收资本(或股本)494,562,782494,562,782494,562,782494,562,782
资本公积金1,031,330,545.11,031,330,545.11,026,204,520.11,026,204,520.1
盈余公积金68,170,598.368,170,598.368,170,598.368,170,598.3
未分配利润278,271,736.79374,615,372.04598,843,256.41756,306,220.87
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益583,322,196.6605,231,267.64589,342,144.22574,626,022.83
归属于母公司股东权益合计1,837,614,393.91,933,943,355.392,153,337,761.572,310,895,112.59
影响所有者权益其他科目--------
所有者权益合计2,420,936,590.52,539,174,623.032,742,679,905.792,885,521,135.42
负债及所有者权益总计10,234,035,765.099,744,964,395.138,697,002,622.288,694,798,718.4
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