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虹软科技

(688088)

  

流通市值:188.87亿  总市值:188.87亿
流通股本:4.01亿   总股本:4.01亿

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1,234,402,345.271,185,017,870.86891,930,571.411,156,009,970.78
应收票据及应收账款205,462,791.77198,238,796.03162,578,327.28169,063,526.78
其中:应收票据10,993,658.295,601,983.172,658,640.655,266,929.77
应收账款194,469,133.48192,636,812.86159,919,686.63163,796,597.01
预付款项7,647,845.028,974,180.19,634,772.437,147,175.79
其他应收款合计4,080,665.814,219,394.625,754,895.295,831,960.74
存货10,672,792.8610,122,438.6917,466,931.4916,292,025.39
其他流动资产169,197,173.08171,243,223.87166,938,514.13242,876,643.37
流动资产平衡项目0000
流动资产合计2,269,072,870.922,238,566,966.332,238,247,438.572,253,831,532.04
非流动资产:
长期股权投资32,087,105.0234,176,812.1327,607,269.2133,386,827.64
其他权益工具投资122,117,752.6122,117,752.6122,446,287.48122,446,287.48
其他非流动金融资产72,253,733.0872,620,662.714,724,626.244,749,395.25
投资性房地产3,247,581.893,270,651.383,348,834.713,371,845.43
固定资产409,258,558.52413,545,642.3415,943,063.73417,742,301.01
使用权资产12,595,472.8114,724,016.0916,160,947.3315,029,220.4
无形资产21,639,762.0122,248,187.822,351,613.5522,879,611.94
长期待摊费用3,342,049.793,448,544.163,426,364.513,690,185.64
递延所得税资产45,608,302.5745,624,388.2542,914,622.4241,052,049.53
其他非流动资产51,043,296.7150,836,787.6651,994,754.1850,792,880.47
非流动资产平衡项目0000
非流动资产合计773,193,615782,613,445.08710,918,383.36715,140,604.79
资产平衡项目0000
资产总计3,042,266,485.923,021,180,411.412,949,165,821.932,968,972,136.83
流动负债:
应付票据及应付账款7,149,051.062,707,356.284,230,766.342,517,434.66
应付账款7,149,051.062,707,356.284,230,766.342,517,434.66
预收款项44,582.6940,766.2835,829.8729,368.46
合同负债162,612,282.63145,740,158.72205,714,234.13190,968,098.7
应付职工薪酬26,375,359.8463,567,213.4753,469,780.3439,553,432.47
应交税费11,467,653.8815,730,259.1213,182,004.397,577,148.05
其他应付款合计21,862,429.1827,384,406.8424,218,877.9635,551,329.41
一年内到期的非流动负债6,584,208.557,761,566.368,191,538.037,539,968.79
其他流动负债15,509,416.6315,011,013.9411,752,626.9810,437,086.02
流动负债平衡项目0000
流动负债合计251,604,984.46277,942,741.01320,795,658.04294,173,866.56
非流动负债:
租赁负债6,109,454.677,049,487.118,059,917.887,491,187.4
预计负债1,060,418.111,049,882.431,011,058.081,016,346.25
递延收益5,320,144.054,942,878.263,709,894.993,973,122.53
递延所得税负债11,470,562.1812,283,370.111,866,466.8912,274,822.17
非流动负债平衡项目0000
非流动负债合计23,960,579.0125,325,617.924,647,337.8424,755,478.35
负债平衡项目0000
负债合计275,565,563.47303,268,358.91345,442,995.88318,929,344.91
所有者权益(或股东权益):
实收资本(或股本)401,170,400401,170,400401,170,400401,170,400
资本公积1,735,135,951.151,733,146,113.791,731,740,127.291,728,806,701.68
减:库存股13,199,788.7113,199,788.7113,199,788.7113,199,788.71
其他综合收益60,035,08562,903,244.9438,509,442.7354,484,551.65
盈余公积70,511,814.5970,511,814.5947,034,688.3147,034,688.31
未分配利润512,935,186.42463,267,951.91398,350,032.65431,627,948.03
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2,766,588,648.452,717,799,736.522,603,604,902.272,649,924,500.96
少数股东权益112,274112,315.98117,923.78118,290.96
股东权益平衡项目0000
股东权益合计2,766,700,922.452,717,912,052.52,603,722,826.052,650,042,791.92
负债和股东权益合计3,042,266,485.923,021,180,411.412,949,165,821.932,968,972,136.83
公告日期2025-04-152025-04-152024-10-302024-08-27
审计意见(境内)标准无保留意见
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