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鼎捷软件

(300378)

  

流通市值:58.52亿  总市值:58.64亿
流通股本:2.66亿   总股本:2.66亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金812,339,710.55759,816,902.15520,152,438.48569,802,966.21
交易性金融资产196,669,013.7150,000,000353,430,910.95320,000,000
应收票据104,794,582.64104,981,518.61161,707,872.94121,649,208.49
应收账款126,022,937.88107,677,969.74123,247,484.88113,517,110.45
预付账款31,362,286.0913,602,019.7112,074,247.2730,705,203.11
应收利息550,292.01------
应收股利--------
其他应收款14,708,493.0911,621,307.1413,272,069.6514,880,432.44
存货45,294,575.6125,234,611.0326,593,416.1716,289,625.88
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111,685,898.82109,309,407.2730,764,377.8318,217,881.03
影响流动资产其他科目--------
流动资产合计1,442,877,498.381,282,243,735.651,241,242,818.171,205,062,427.61
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--------
长期股权投资54,717,024.2354,874,113.7354,943,452.6360,142,923.35
长期应收款--------
固定资产731,130,976.02741,067,150.17754,229,767.12772,825,125.41
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产116,682,079.69116,516,611.24116,991,867.57123,420,833.92
开发支出--------
商誉--------
长期待摊费用8,697,803.88,969,788.859,557,936.149,842,467.39
递延所得税资产40,254,891.8539,163,330.6137,655,927.4240,101,564.23
其他非流动资产33,509,189.9133,083,384.45114,403,809.8312,019,414.34
影响非流动资产其他科目--------
非流动资产合计1,055,971,895.111,067,913,577.331,087,782,760.711,018,352,328.64
资产总计2,498,849,393.492,350,157,312.982,329,025,578.882,223,414,756.25
流动负债
短期借款355,705,935319,994,500160,351,995.46264,725,100
交易性金融负债--------
应付票据636,760.03385,726.17265,018.59284,522.13
应付账款96,549,873.7978,892,872.0899,933,568.9891,757,530.26
预收账款--------
应付职工薪酬142,274,349.3390,907,370.34252,195,097.51174,823,726.33
应交税费24,041,177.8923,630,690.2333,519,194.8913,576,721.32
应付利息122,368.53------
应付股利3,757,678.36----952.08
其他应付款8,344,762.0913,421,426.1114,961,593.2711,941,576.41
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8,459,486.958,173,863.6113,062,674.6--
影响流动负债其他科目--------
流动负债合计855,714,542.51742,388,729.38789,474,562.4737,621,286.32
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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80,253,052.8182,630,469.67,949,7008,110,000
负债合计935,967,595.32825,019,198.98797,424,262.4745,731,286.32
所有者权益
实收资本(或股本)266,431,353266,423,353266,254,353266,171,353
资本公积金679,327,316.67663,573,052.92656,060,329.73655,035,805.78
盈余公积金62,736,845.8962,736,845.8962,736,845.8955,596,915.98
未分配利润571,346,380.9546,322,803.07563,596,500.83509,111,263.58
库存股30,011,095.6230,011,095.6230,011,095.6230,011,095.62
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,062,466.9810,523,413.4510,712,239.2511,333,181.47
归属于母公司股东权益合计1,553,819,331.191,514,614,700.551,520,889,077.231,466,350,288.46
影响所有者权益其他科目--------
所有者权益合计1,562,881,798.171,525,138,1141,531,601,316.481,477,683,469.93
负债及所有者权益总计2,498,849,393.492,350,157,312.982,329,025,578.882,223,414,756.25
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