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资产负债表(远光软件)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 217,497,546.72346,400,759.99355,021,744.22335,333,195.07339,619,304.89542,084,016.19741,599,053.48
  其中:交易性金融资产(元) 118,991,541.67127,000,000.00342,000,000.00241,500,000.0040,000,000.0042,880,000.00140,500,000.00
 应收票据及应收账款(元) 1,279,358,202.691,364,456,478.641,421,619,405.661,541,838,187.901,171,023,981.141,103,266,882.191,143,152,225.97
  其中:应收票据(元) 23,550,872.9727,258,140.1421,554,220.4469,620,168.9440,797,727.7834,389,621.2662,612,754.25
  其中:应收账款(元) 1,255,807,329.721,337,198,338.501,400,065,185.221,472,218,018.961,130,226,253.361,068,877,260.931,080,539,471.72
 预付款项(元) 13,695,735.3610,374,238.1313,289,057.468,290,757.5620,565,732.0113,987,755.3312,770,489.60
 应收股利(元) -----37,500.00-
 其他应收款(元) 68,091,844.3439,825,971.1836,168,760.4221,331,012.7130,045,351.9334,891,768.4222,063,302.43
 存货(元) 80,192,651.0673,257,499.9155,894,061.9039,925,532.9479,879,143.0666,782,813.3253,411,378.25
 合同资产(元) 1,263,211,587.421,057,138,354.75540,819,549.94173,027,777.67870,172,650.33763,000,917.03420,294,854.14
 其他流动资产(元) 601,621.66851,923.67177,862,577.63570,307,637.521,695,911.092,133,630.552,066,849.60
 流动资产合计(元) 3,041,640,730.923,019,305,226.272,942,675,157.232,931,554,101.372,553,002,074.452,569,065,283.032,535,858,153.47
非流动资产:
 长期应收款(元) 1,068,720.201,068,720.201,179,511.801,317,361.57---
 长期股权投资(元) 28,872,847.3831,220,578.2031,807,777.0331,975,419.8965,527,790.6765,627,745.0765,680,417.01
 其他权益工具投资(元) 49,486,210.2349,486,210.2349,486,210.23119,802,193.6592,086,320.76108,169,247.71108,169,247.71
 投资性房地产(元) 17,738,925.9517,932,906.3418,126,886.7318,320,867.1218,514,847.5118,708,827.9018,902,808.29
 固定资产(元) 412,658,592.69416,624,868.59411,516,923.75416,352,754.78176,841,569.03178,116,933.13180,349,204.99
 在建工程(元) 8,870,185.358,604,698.638,604,698.636,776,887.93190,068,030.00177,079,554.30170,275,840.51
 使用权资产(元) 63,725,650.7366,826,684.1619,022,492.2219,016,403.2020,811,445.2821,668,232.9223,468,331.30
 无形资产(元) 104,705,090.74120,051,944.73137,044,508.11154,788,398.6895,504,890.37104,836,927.44113,911,540.16
 开发支出(元) 198,482,306.99180,060,281.21156,184,003.66127,750,738.44145,608,297.86125,657,680.71105,686,845.08
 商誉(元) 35,310,460.2535,310,460.2535,310,460.2535,310,460.2535,310,460.2535,310,460.2535,310,460.25
 长期待摊费用(元) 8,242,348.218,774,474.889,306,601.569,838,728.242,121,670.692,257,096.482,529,058.38
 递延所得税资产(元) 52,487,062.9551,502,379.6553,451,920.8450,264,922.1749,427,794.6147,563,630.3847,103,879.91
 非流动资产合计(元) 981,648,401.67987,464,207.07931,041,994.81991,515,135.92891,823,117.03884,996,336.29871,387,633.59
资产总计(元) 4,023,289,132.594,006,769,433.343,873,717,152.043,923,069,237.293,444,825,191.483,454,061,619.323,407,245,787.06
流动负债:
 短期借款(元) 60,000,000.0060,000,000.00-----
 应付票据及应付账款(元) 335,462,667.83380,395,302.21362,670,513.82387,845,740.40245,938,887.90228,616,118.33252,962,993.06
  其中:应付票据(元) 870,000.00------
  其中:应付账款(元) 334,592,667.83380,395,302.21362,670,513.82387,845,740.40245,938,887.90228,616,118.33252,962,993.06
 合同负债(元) 9,458,360.2012,077,295.699,643,397.8310,061,390.7513,508,464.7114,011,343.199,454,803.99
 应付职工薪酬(元) 55,442,999.0654,166,193.2291,790,254.9798,304,396.6654,957,826.4853,015,674.2686,018,376.41
 应交税费(元) 32,725,968.7239,680,742.6919,646,179.8556,202,298.7227,135,422.9431,826,691.7816,204,748.48
 应付股利(元) 18,426,996.7528,026,996.75---68,549,166.70-
 其他应付款(元) 43,426,238.9135,125,882.8922,860,771.9016,849,146.8715,005,004.6111,154,667.407,408,357.77
 一年内到期的非流动负债(元) ---6,825,939.44---
 其他流动负债(元) 885,413.361,124,789.68887,302.301,553,067.921,551,617.131,338,127.971,406,458.23
 流动负债合计(元) 555,828,644.83610,597,203.13507,498,420.67577,641,980.76358,097,223.77408,511,789.63373,455,737.94
非流动负债:
 租赁负债(元) 65,878,169.5866,605,264.9919,335,841.3213,288,061.1821,188,616.4921,126,627.9122,194,681.41
 递延收益(元) 1,035,778.211,037,560.14751,444.57240,000.00716,931.072,776,931.071,976,931.07
 递延所得税负债(元) 592,070.77603,813.099,037,061.689,020,070.628,957,415.658,920,403.229,089,207.25
 非流动负债合计(元) 67,506,018.5668,246,638.2229,124,347.5722,548,131.8030,862,963.2132,823,962.2033,260,819.73
负债合计(元) 623,334,663.39678,843,841.35536,622,768.24600,190,112.56388,960,186.98441,335,751.83406,716,557.67
所有者权益(或股东权益):
 实收资本或股本(元) 1,905,096,000.001,587,580,000.001,587,580,000.001,587,580,000.001,587,580,000.001,322,983,334.001,322,983,334.00
 资本公积(元) 88,804,608.3684,642,267.0178,434,247.0172,226,227.0166,018,207.0161,879,527.0161,879,527.01
 其他综合收益(元) -530,989.24-577,969.364,918,582.05-49,358,370.63-74,251,247.71-59,855,828.79-59,930,912.26
 盈余公积(元) 319,587,270.01319,587,270.01319,587,270.01325,122,348.19298,620,039.88298,620,039.88298,620,039.88
 未分配利润(元) 926,149,653.741,182,544,394.701,173,582,766.781,215,622,615.521,066,204,246.491,270,661,692.361,257,631,176.04
 归属于母公司股东权益合计(元) 3,239,106,542.873,173,775,962.363,164,102,865.853,151,192,820.092,944,171,245.672,894,288,764.462,881,183,164.67
 少数股东权益(元) 160,847,926.33154,149,629.63172,991,517.95171,686,304.64111,693,758.83118,437,103.03119,346,064.72
 股东权益合计(元) 3,399,954,469.203,327,925,591.993,337,094,383.803,322,879,124.733,055,865,004.503,012,725,867.493,000,529,229.39
负债和股东权益合计(元) 4,023,289,132.594,006,769,433.343,873,717,152.043,923,069,237.293,444,825,191.483,454,061,619.323,407,245,787.06
公告日期 2023-10-262023-08-252023-04-212023-03-312022-10-282022-08-252022-04-22
审计意见(境内) 标准无保留意见
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