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中国软件

(600536)

  

流通市值:389.26亿  总市值:392.17亿
流通股本:8.44亿   总股本:8.50亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,405,001,521.942,578,925,721.961,449,968,161.581,198,101,017.93
应收票据及应收账款1,555,522,586.281,632,011,810.482,290,527,972.262,347,479,117.3
其中:应收票据68,020,976.78157,404,121.3497,107,428.4558,529,034.24
应收账款1,487,501,609.51,474,607,689.142,193,420,543.812,288,950,083.06
应收款项融资2,364,660.3724,551,177.787,999,446.1920,799,450.75
预付款项172,380,770.87163,791,025.57362,238,466.33307,251,349.43
其他应收款合计243,306,388296,749,051.25182,289,601.84188,777,542.86
应收股利-7,185,000--
存货1,085,370,317.121,022,328,282.271,217,897,646.711,210,941,818.45
合同资产427,269,552.79404,021,762.77630,384,611.93752,921,760.66
其他流动资产50,164,538.5832,760,831.6826,250,939.6938,218,694.77
流动资产平衡项目0000
流动资产合计5,943,806,424.586,157,565,752.396,169,982,935.166,066,916,840.78
非流动资产:
长期股权投资1,081,109,295.631,081,109,295.631,267,383,293.811,275,933,293.81
其他非流动金融资产175,185,312.66175,185,312.66137,736,666.66353,570,000
投资性房地产79,680,00079,680,00079,561,60079,561,600
固定资产299,917,496.32310,132,726.41397,291,497.93406,925,802.25
使用权资产92,468,564.5766,649,840.9783,187,121.2599,485,664.1
无形资产280,608,946.07296,953,544.96383,789,469.89408,616,445.57
开发支出366,482,856.87296,572,799.76246,826,624.45141,083,532.44
商誉--1,507,659.111,507,659.11
长期待摊费用7,021,939.218,211,544.2913,000,277.315,421,135.56
递延所得税资产73,733,000.1872,868,937.3595,916,323.3496,855,483.15
其他非流动资产4,595,8224,595,8224,595,8224,595,822
非流动资产平衡项目0000
非流动资产合计2,460,803,233.512,391,959,824.032,710,796,355.742,883,556,437.99
资产平衡项目0000
资产总计8,404,609,658.098,549,525,576.428,880,779,290.98,950,473,278.77
流动负债:
短期借款1,502,170,827.78951,997,654.181,400,043,329.821,391,303,329.82
应付票据及应付账款1,768,981,906.682,149,127,399.442,132,752,690.952,215,838,702.06
其中:应付票据426,960,335446,693,953.2120,896,72120,343,720.4
应付账款1,342,021,571.681,702,433,446.232,111,855,969.952,195,494,981.66
合同负债984,629,675.24885,590,895.02760,071,040.61628,808,390.5
应付职工薪酬99,270,849.55300,739,548.61102,754,412.81122,781,866.53
应交税费29,308,936.77102,689,479.794,530,579.6297,854,887.72
其他应付款合计287,696,814.23377,028,620.3320,319,328.98313,529,994.86
应付股利1,638,674.761,638,674.761,607,474.761,751,474.76
一年内到期的非流动负债500,717,802.91482,717,011.37678,535,247.61586,071,653
其他流动负债22,730,537.4126,691,339.1524,675,376.2421,390,321.26
流动负债平衡项目0000
流动负债合计5,195,507,350.575,276,581,947.775,513,682,006.645,377,579,145.75
非流动负债:
长期借款27,500,00055,000,00055,000,000173,500,000
租赁负债40,914,742.9327,946,823.1433,062,391.2140,749,245.96
长期应付款27,600,00027,600,00027,600,00027,600,000
预计负债36,672,778.2336,514,052.437,465,338.4134,138,651.72
递延收益25,169,497.4728,563,613.4825,319,266.4115,651,948.71
递延所得税负债9,910,490.429,844,525.345,574,764.135,256,749.62
非流动负债平衡项目0000
非流动负债合计167,767,509.05185,469,014.36184,021,760.16296,896,596.01
负债平衡项目0000
负债合计5,363,274,859.625,462,050,962.135,697,703,766.85,674,475,741.76
所有者权益(或股东权益):
实收资本(或股本)849,962,499850,170,397850,170,397859,694,576
资本公积1,223,289,782.151,226,218,756.311,255,988,565.211,390,933,332.81
减:库存股202,200,245.81207,056,725.37221,494,253.97375,333,649.1
其他综合收益-27,775,317.07-28,474,774.84-28,374,672.45-28,449,889.86
盈余公积79,604,241.1679,604,241.1679,604,241.1679,604,241.16
未分配利润80,156,480.12160,781,470.17235,869,105.45300,773,018.27
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2,003,037,439.552,081,243,364.432,171,763,382.42,227,221,629.28
少数股东权益1,038,297,358.921,006,231,249.861,011,312,141.71,048,775,907.73
股东权益平衡项目0000
股东权益合计3,041,334,798.473,087,474,614.293,183,075,524.13,275,997,537.01
负债和股东权益合计8,404,609,658.098,549,525,576.428,880,779,290.98,950,473,278.77
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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