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中国软件

(600536)

  

流通市值:248.90亿  总市值:256.03亿
流通股本:8.36亿   总股本:8.60亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,253,127,708.751,589,716,663.611,411,166,987.522,364,632,339.1
应收票据及应收账款2,193,677,613.272,541,043,302.872,380,219,492.512,546,180,588
其中:应收票据69,291,846.2101,851,943.7126,214,242.2224,645,655.45
应收账款2,124,385,767.072,439,191,359.162,354,005,250.292,521,534,932.55
应收款项融资41,550,16443,628,614.9218,698,084.778,071,018.73
预付款项317,268,286.57310,140,175.7362,578,456244,142,120
其他应收款合计143,761,765.96169,214,715.79107,067,046.5686,083,052.77
应收股利-1,544,136.24--
存货1,315,813,059.51,708,711,139.491,730,741,259.441,553,656,122.28
合同资产763,142,064.34794,470,683.65722,930,158.64559,894,588.03
其他流动资产33,096,380.3958,411,752.2539,159,562.8232,437,295.21
流动资产平衡项目0000
流动资产合计6,063,863,131.417,217,763,136.916,774,987,136.897,397,523,212.75
非流动资产:
长期股权投资1,014,163,019.451,014,717,568.761,041,951,911.471,031,951,911.47
其他非流动金融资产606,137,378.22606,137,378.22606,137,378.22606,137,378.22
投资性房地产77,300,706.9977,300,706.9977,300,706.9977,300,706.99
固定资产491,442,253.91535,645,105.05554,415,451.66570,270,474.72
使用权资产127,489,073.12155,178,462.32184,493,371.76208,468,092.28
无形资产243,501,769.89149,770,257.95151,875,035.74160,250,359.18
开发支出52,658,726.5107,775,808.2792,983,107.0383,069,488.57
商誉1,507,659.111,507,659.111,507,659.111,507,659.11
长期待摊费用21,679,899.2625,615,460.9128,533,003.3136,108,698.5
递延所得税资产86,755,759.6892,297,730.2689,849,568.0288,985,633.95
其他非流动资产13,777,23613,777,23613,777,23613,777,236
非流动资产平衡项目0000
非流动资产合计2,736,413,482.132,779,723,373.842,842,824,429.312,877,827,638.99
资产平衡项目0000
资产总计8,800,276,613.549,997,486,510.759,617,811,566.210,275,350,851.74
流动负债:
短期借款467,910,269.351,328,094,978.97681,305,534.71415,875,274.34
应付票据及应付账款2,702,025,912.253,060,385,722.513,122,546,359.813,486,138,421.24
其中:应付票据554,615,948.5380,376,259.78206,329,931.03182,800,988.82
应付账款2,147,409,963.752,680,009,462.732,916,216,428.783,303,337,432.42
合同负债718,104,826.98721,741,404.29667,948,759.9744,721,235.25
应付职工薪酬87,546,205.9487,216,282.9885,397,191.77204,312,410.7
应交税费88,059,227.6182,335,778.1277,955,226.66205,622,162.7
其他应付款合计673,720,547.88685,502,798.21606,864,695.68623,999,632.8
其中:应付利息2,737,5001,825,0004,812,5903,932,101.43
应付股利1,576,274.761,576,245.3514,637,970.314,637,970.3
一年内到期的非流动负债118,275,963.79129,756,783.25137,244,795.84158,405,481.17
其他流动负债17,148,418.7725,902,721.5720,549,435.4920,633,244.84
流动负债平衡项目0000
流动负债合计4,872,791,372.576,120,936,469.95,399,811,999.865,859,707,863.04
非流动负债:
长期借款676,000,000600,000,000610,000,000630,000,000
租赁负债67,994,159.6578,755,932.39103,747,068.597,116,661.8
长期应付款27,600,00027,600,00027,600,00027,600,000
预计负债35,372,856.7233,682,591.2329,495,453.4529,495,453.45
递延收益48,697,095.1654,104,489.1954,132,321.8955,611,184.79
递延所得税负债15,975,734.6115,839,535.215,843,017.4315,708,032.79
非流动负债平衡项目0000
非流动负债合计871,639,846.14809,982,548.01840,817,861.27855,531,332.83
负债平衡项目0000
负债合计5,744,431,218.716,930,919,017.916,240,629,861.136,715,239,195.87
所有者权益(或股东权益):
实收资本(或股本)860,205,343860,205,343661,696,417659,994,117
资本公积1,204,236,309.541,193,941,968.711,373,427,908.011,303,770,856.17
减:库存股394,916,931394,916,931394,916,931342,431,250
其他综合收益-28,093,898.12-28,024,511.62-28,507,022.44-28,414,473.21
盈余公积70,662,931.6970,662,931.6970,662,931.6970,662,931.69
未分配利润392,495,463299,338,138.76629,743,605.16828,572,071.23
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2,104,589,218.112,001,206,939.542,312,106,908.422,492,154,252.88
少数股东权益951,256,176.721,065,360,553.311,065,074,796.651,067,957,402.99
股东权益平衡项目0000
股东权益合计3,055,845,394.833,066,567,492.853,377,181,705.073,560,111,655.87
负债和股东权益合计8,800,276,613.549,997,486,510.759,617,811,566.210,275,350,851.74
公告日期2023-10-272023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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