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东华软件

(002065)

  

流通市值:162.56亿  总市值:179.51亿
流通股本:29.03亿   总股本:32.05亿

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1,240,917,508.021,310,241,885.841,380,226,987.372,550,594,267.13
应收票据及应收账款6,635,820,052.736,734,477,683.536,544,600,872.836,280,751,286.65
其中:应收票据45,846,860.5851,189,572.885,805,922.5891,316,208.33
应收账款6,589,973,192.156,683,288,110.736,458,794,950.256,189,435,078.32
应收款项融资4,820,035.5812,918,311.9214,257,763.3718,235,631.12
预付款项762,372,723.96698,708,663.67591,905,007.01652,404,936.33
其他应收款合计476,305,380.78501,564,551.61514,952,386.66501,697,073.46
存货9,049,791,628.028,416,152,006.418,286,759,797.438,169,037,482.48
合同资产792,241,884.61874,985,075.9734,446,886.81689,559,169.96
一年内到期的非流动资产76,298,714.6873,522,728.978,681,678.0478,510,587.77
其他流动资产90,333,562.7489,031,338.2382,698,321.54101,539,091.28
流动资产平衡项目0000
流动资产合计19,128,901,491.1218,711,602,246.0118,228,529,701.0619,042,329,526.18
非流动资产:
长期应收款242,848,968.64245,681,455.53240,620,570.53243,683,154.21
长期股权投资247,135,997247,944,705.36247,378,309.29247,616,539.96
其他非流动金融资产1,546,338,024.691,530,524,492.421,033,510,815.151,028,010,815.15
投资性房地产20,738,253.8621,059,558.6921,380,863.5221,702,168.34
固定资产392,247,782.84399,590,562.85405,151,961.58381,238,991.24
在建工程329,325,188.11302,774,106.68285,696,125.43259,453,783.17
使用权资产38,335,191.0144,281,618.5952,698,442.7155,912,618.95
无形资产170,271,317.93173,765,643.56176,478,254.24181,714,705.18
开发支出---0
商誉639,832,449.54639,832,449.54639,832,449.54641,775,300.6
长期待摊费用7,121,811.027,996,030.318,710,605.118,974,306.08
递延所得税资产120,955,149.74117,840,607.74109,540,707.83109,178,901.63
其他非流动资产35,608,728.775,646,988.792,470,778.964,430,608.71
非流动资产平衡项目0000
非流动资产合计3,790,758,863.153,736,938,220.063,223,469,883.893,183,691,893.22
资产平衡项目0000
资产总计22,919,660,354.2722,448,540,466.0721,451,999,584.9522,226,021,419.4
流动负债:
短期借款4,504,153,478.764,142,697,893.173,643,293,858.014,343,983,852.52
应付票据及应付账款1,970,941,214.171,913,029,129.962,118,133,203.762,087,813,064.02
其中:应付票据69,540,460.666,911,810.3745,967,372.5548,635,393.11
应付账款1,901,400,753.571,846,117,319.592,072,165,831.212,039,177,670.91
合同负债2,556,220,542.622,437,448,634.732,198,688,816.862,412,525,848.77
应付职工薪酬14,832,395.415,818,677.0516,731,725.9515,960,046.08
应交税费61,553,478.6249,903,289.5161,320,448.5293,163,909.58
其他应付款合计1,301,176,986.921,277,019,291.391,374,325,571.651,328,487,279.78
应付股利479,328,364.17439,970,267.02439,970,267.02439,970,267.02
一年内到期的非流动负债37,071,905.1449,947,089.8848,852,901.8351,367,009.85
其他流动负债248,459,519.38233,492,004.16245,193,554.33253,798,481.94
流动负债平衡项目0000
流动负债合计10,694,409,521.0110,119,356,009.859,706,540,080.9110,587,099,492.54
非流动负债:
租赁负债17,430,212.222,443,000.8724,072,306.8630,780,976.09
长期应付款5,107,306.244,510,661.65,905,172.754,641,521.69
递延收益122,488,780.43120,090,718.87109,158,892.71107,485,347.71
递延所得税负债57,075,389.9760,742,247.7818,954,959.5118,954,959.51
非流动负债平衡项目0000
非流动负债合计202,101,688.84207,786,629.12158,091,331.83161,862,805
负债平衡项目0000
负债合计10,896,511,209.8510,327,142,638.979,864,631,412.7410,748,962,297.54
所有者权益(或股东权益):
实收资本(或股本)3,205,482,3753,205,482,3753,205,482,3753,205,482,375
资本公积2,749,407,130.282,749,407,323.952,750,385,344.012,751,200,713.19
其他综合收益4,665,408.555,143,795.531,103,238.542,305,493.95
盈余公积803,663,186.29803,663,186.29803,663,186.29803,663,186.29
未分配利润4,762,669,670.694,825,879,817.214,522,650,340.664,384,900,997.25
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11,525,887,770.8111,589,576,497.9811,283,284,484.511,147,552,765.68
少数股东权益497,261,373.61531,821,329.12304,083,687.71329,506,356.18
股东权益平衡项目0000
股东权益合计12,023,149,144.4212,121,397,827.111,587,368,172.2111,477,059,121.86
负债和股东权益合计22,919,660,354.2722,448,540,466.0721,451,999,584.9522,226,021,419.4
公告日期2023-10-272023-08-242023-04-272023-04-11
审计意见(境内)标准无保留意见
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