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中科软

(603927)

  

流通市值:120.56亿  总市值:157.48亿
流通股本:4.54亿   总股本:5.94亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,295,974,388.923,338,645,810.961,675,149,618.171,874,252,798.93
交易性金融资产--------
应收票据10,057,392.9114,035,491.8210,088,068.677,969,082.31
应收账款868,643,478.16884,558,905.481,444,623,130.121,271,911,535.55
预付账款471,387,156.5405,672,112.35574,538,971.01426,328,150.39
应收利息--------
应收股利--------
其他应收款139,042,569.69127,364,327.91137,417,036.17134,823,676.62
存货604,510,729.4403,704,031.24344,825,068.01323,046,763.89
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53,176,726.3924,375,395.152,330,478.9324,536,155.81
影响流动资产其他科目--------
流动资产合计5,558,635,370.155,749,335,550.285,140,340,306.944,716,886,836.04
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100,572,852.934,557,787.734,957,166.0635,356,544.42
长期股权投资945,728.71643,248.06986,986.571,236,671.03
长期应收款--------
固定资产122,359,338.87123,650,071.07119,597,001.17115,772,449.19
工程物资--------
在建工程16,922,456.2988,154,279.7----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,667,858.023,847,613.631,869,195.651,988,270.85
开发支出--------
商誉--------
长期待摊费用1,473,856.431,684,407.351,894,958.272,105,509.19
递延所得税资产25,307,053.6122,183,974.3820,581,119.1919,485,893.47
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计327,898,556.75292,382,525.66198,721,839.76198,508,146.1
资产总计5,886,533,926.96,041,718,075.945,339,062,146.74,915,394,982.14
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,378,920,424.531,362,554,674.711,179,561,475.161,044,103,285.83
预收账款--------
应付职工薪酬302,431,139.95363,110,333.99298,336,281.35286,684,360.04
应交税费20,763,020.8647,467,232.4625,850,619.7122,692,631.73
应付利息--------
应付股利676,583.5703,374.7713,733.25786,848.8
其他应付款84,848,257.27140,197,454.9874,190,913.190,460,921.17
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100,115,043.3569,079,581.7351,305,964.1961,391,892.42
影响流动负债其他科目--------
流动负债合计3,529,773,742.993,730,445,0613,299,237,875.72,952,293,664.08
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514,323.79542,713.721,580,452.621,868,474.8
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77,888,160.0738,600,279.9939,381,009.8634,631,355.13
负债合计3,607,661,903.063,769,045,340.993,338,618,885.562,986,925,019.21
所有者权益
实收资本(或股本)424,000,000424,000,000424,000,000424,000,000
资本公积金563,816,500563,816,500563,816,500563,816,500
盈余公积金233,480,410.38233,480,410.38193,220,982.13193,220,982.13
未分配利润1,056,267,120.421,049,575,748.28818,516,049.09744,707,597.83
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--------
归属于母公司股东权益合计2,278,872,023.842,272,672,734.952,000,443,261.141,928,469,962.93
影响所有者权益其他科目--------
所有者权益合计2,278,872,023.842,272,672,734.952,000,443,261.141,928,469,962.93
负债及所有者权益总计5,886,533,926.96,041,718,075.945,339,062,146.74,915,394,982.14
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