中国软件 (600536.SH)

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资产负债表(中国软件)

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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合并报表合并报表
流动资产:
 货币资金(元) 1,908,796,193.803,276,635,882.261,754,972,304.031,806,106,855.801,500,268,909.862,513,605,101.491,361,388,386.861,209,403,277.621,529,252,921.24
  其中:交易性金融资产(元) 2,426,088.632,426,088.632,426,088.632,426,088.632,426,088.632,426,088.632,426,088.632,426,088.633,162,088.63
 应收票据及应收账款(元) 2,238,289,801.272,137,697,116.731,953,335,747.332,100,457,358.102,116,960,557.132,156,894,617.50934,520,530.65879,536,351.36888,160,962.55
  其中:应收票据(元) 28,415,486.6343,308,885.9572,054,132.0992,918,898.1672,191,558.1363,236,764.0315,526,623.2749,285,568.3472,493,618.44
  其中:应收账款(元) 2,209,874,314.642,094,388,230.781,881,281,615.242,007,538,459.942,044,768,999.002,093,657,853.47918,993,907.38830,250,783.02815,667,344.11
 预付款项(元) 553,522,603.79384,664,499.65553,785,572.95621,587,947.30608,813,784.96291,651,915.80401,883,628.27381,480,004.99418,062,117.53
 应收股利(元) 9,736.379,736.379,736.379,736.379,736.379,736.379,736.379,736.379,736.37
 其他应收款(元) 112,629,471.55106,633,927.06129,347,889.38133,391,163.55210,670,652.69135,731,815.94131,989,525.15135,978,924.49131,148,547.98
 存货(元) 2,584,994,768.632,576,429,840.133,692,373,791.453,110,345,008.622,250,753,854.471,709,879,060.511,755,742,939.061,305,079,577.621,262,167,748.90
 合同资产(元) 339,536,089.67206,622,003.07277,200,885.37273,310,875.36386,555,420.29500,509,190.11403,592,076.42395,823,239.08342,091,999.96
 其他流动资产(元) 15,228,407.333,458,785.3153,963,739.2485,352,590.1740,516,533.612,603,808.486,317,763.4115,211,216.3712,740,603.62
 流动资产平衡项目(元) ---0.01------
 流动资产合计(元) 7,812,776,026.848,737,344,347.218,460,221,804.738,169,737,183.517,178,913,633.937,354,761,245.665,026,755,168.394,349,006,290.714,604,077,844.55
非流动资产:
 长期股权投资(元) 821,244,944.70821,244,944.70529,054,010.01499,756,510.01441,628,287.40488,749,474.70394,343,737.02395,062,237.02431,302,874.06
 其他权益工具投资(元) --154,500,000.00------
 其他非流动金融资产(元) 154,500,000.00154,500,000.00-------
 投资性房地产(元) 76,500,000.0076,500,000.0050,200,000.0050,200,000.0050,200,000.0050,200,000.0055,300,000.0055,300,000.0052,400,000.00
 固定资产(元) 550,386,258.47558,080,252.40473,215,217.18472,735,141.75474,954,641.41483,785,086.92466,826,719.71464,630,955.49471,427,600.97
 在建工程(元) 34,806,123.1437,677,669.4538,768,096.3337,422,213.6537,422,213.65-870,366.19726,188.49-
 使用权资产(元) 244,727,820.94215,545,365.66235,050,057.13212,866,079.09206,133,963.55----
 无形资产(元) 154,083,203.20163,873,285.20152,103,296.32162,200,431.16172,121,531.14182,528,892.68166,084,254.73176,071,337.11186,456,914.41
 开发支出(元) 41,363,433.7827,972,106.5020,163,837.5214,950,942.286,826,314.69-15,189,532.0015,189,532.007,245,836.79
 商誉(元) 1,507,659.111,507,659.111,507,659.111,507,659.111,507,659.111,492,048.791,492,048.791,492,048.791,492,048.79
 长期待摊费用(元) 41,540,595.2937,501,555.7030,291,177.1731,180,491.2733,186,144.2229,849,555.4317,594,684.0315,775,304.2616,232,647.49
 递延所得税资产(元) 89,273,713.4787,372,748.5288,949,252.7592,393,547.2294,091,197.8696,192,539.6777,320,365.8976,805,193.9873,749,844.77
 其他非流动资产(元) 5,678.398,517.6211,356.8514,196.0817,035.327,239,874.557,347,354.847,347,354.847,438,945.27
 非流动资产平衡项目(元) ---0.01------
 非流动资产合计(元) 2,209,939,430.492,181,784,104.861,773,813,960.361,575,227,211.621,518,088,988.351,340,037,472.741,202,369,063.201,208,400,151.981,247,746,712.55
资产总计(元) 10,022,715,457.3310,919,128,452.0710,234,035,765.099,744,964,395.138,697,002,622.288,694,798,718.406,229,124,231.595,557,406,442.695,851,824,557.10
流动负债:
 短期借款(元) 642,502,907.10302,845,848.891,283,626,774.691,162,663,934.69653,397,675.24308,079,706.80257,971,234.80266,579,138.50239,701,917.58
 应付票据及应付账款(元) 3,049,306,362.954,105,305,612.263,058,582,858.543,147,434,525.733,181,775,688.103,538,609,039.252,056,377,551.821,758,758,804.241,949,235,389.44
  其中:应付票据(元) 178,520,574.49325,709,852.30456,666,808.56348,283,412.59373,427,471.72522,476,952.93219,034,200.22155,283,270.21306,668,469.08
  其中:应付账款(元) 2,870,785,788.463,779,595,759.962,601,916,049.982,799,151,113.142,808,348,216.383,016,132,086.321,837,343,351.601,603,475,534.031,642,566,920.36
 合同负债(元) 1,145,078,606.471,149,786,116.181,849,013,675.871,294,639,896.651,102,642,839.48984,832,058.92984,119,329.48481,152,911.61437,846,796.97
 应付职工薪酬(元) 69,849,377.17203,247,548.68107,017,718.5883,090,613.3463,880,063.4493,562,936.2730,754,364.8930,535,558.8634,274,409.24
 应交税费(元) 67,905,478.63183,908,185.4427,660,712.1079,664,295.1639,724,735.66180,897,112.0053,500,202.5829,972,679.6011,779,208.85
 应付利息(元) 962,500.002,017,583.781,947,777.331,947,777.334,650,841.214,638,757.882,187,083.332,248,377.88447,961.21
 应付股利(元) 226,835.09226,835.096,304,479.3112,576,549.876,655,028.396,655,028.3912,162,221.6212,162,221.627,254,346.35
 其他应付款(元) 590,106,691.35331,195,309.77278,011,759.51276,761,105.54267,573,525.74267,921,343.71220,690,512.72222,194,434.09165,873,522.60
 一年内到期的非流动负债(元) 35,377,978.2641,138,055.9735,000,000.0032,500,000.0032,500,000.0030,000,000.00180,000,000.00170,000,000.0020,000,000.00
 其他流动负债(元) 51,882,181.5454,257,343.9616,341,582.7215,989,804.6615,201,746.838,646,735.71---
 流动负债平衡项目(元) --0.01------
 流动负债合计(元) 5,653,198,918.566,373,928,440.026,663,507,338.666,107,268,502.975,368,002,144.095,423,842,718.933,797,762,501.242,973,604,126.402,866,413,552.24
非流动负债:
 长期借款(元) 657,500,000.00675,000,000.00675,000,000.00671,484,515.05192,500,000.00210,000,000.00210,000,000.00230,000,000.00380,000,000.00
 租赁负债(元) 248,176,452.58204,440,746.24236,141,293.82212,648,474.40208,032,554.91----
 长期应付款(元) 27,600,000.0027,600,000.0012,600,000.0012,600,000.0012,600,000.0012,600,000.0012,600,000.0012,600,000.0012,600,000.00
 预计负债(元) 48,268,950.5242,119,711.5630,148,003.1230,148,003.1215,537,499.5215,537,499.52---
 递延收益(元) 207,911,462.23280,394,077.65193,572,499.28169,649,761.49155,676,589.58145,323,436.14157,490,648.80126,577,357.3696,282,612.56
 递延所得税负债(元) 3,264,231.493,222,764.802,130,039.711,990,515.071,973,928.391,973,928.393,632,024.573,847,527.323,126,720.29
 非流动负债合计(元) 1,192,721,096.821,232,777,300.251,149,591,835.931,098,521,269.13586,320,572.40385,434,864.05383,722,673.37373,024,884.68492,009,332.85
负债合计(元) 6,845,920,015.387,606,705,740.277,813,099,174.597,205,789,772.105,954,322,716.495,809,277,582.984,181,485,174.613,346,629,011.083,358,422,885.09
所有者权益(或股东权益):
 实收资本或股本(元) 507,687,782.00494,562,782.00494,562,782.00494,562,782.00494,562,782.00494,562,782.00494,562,782.00494,562,782.00494,562,782.00
 资本公积(元) 1,414,169,651.321,079,491,202.301,031,330,545.101,031,330,545.101,026,204,520.101,026,204,520.101,026,516,898.751,027,586,052.261,007,776,480.58
 减:库存股(元) 343,087,500.00--------
 其他综合收益(元) -29,533,885.74-29,495,267.97-34,721,268.29-34,735,942.05-34,443,395.24-34,349,008.68-32,813,075.63-32,783,105.73-32,744,272.33
 盈余公积(元) 70,299,923.7470,299,923.7468,170,598.3068,170,598.3068,170,598.3068,170,598.3066,845,513.0266,845,513.0266,845,513.02
 未分配利润(元) 706,470,002.92808,987,024.01278,271,736.79374,615,372.04598,843,256.41756,306,220.87117,986,359.51259,875,280.38527,905,182.45
 归属于母公司股东权益合计(元) 2,326,005,974.242,423,845,664.081,837,614,393.901,933,943,355.392,153,337,761.572,310,895,112.591,673,098,477.651,816,086,521.932,064,345,685.72
 少数股东权益(元) 850,789,467.71888,577,047.72583,322,196.60605,231,267.64589,342,144.22574,626,022.83374,540,579.33394,690,909.68429,055,986.29
 股东权益合计(元) 3,176,795,441.953,312,422,711.802,420,936,590.502,539,174,623.032,742,679,905.792,885,521,135.422,047,639,056.982,210,777,431.612,493,401,672.01
负债和股东权益合计(元) 10,022,715,457.3310,919,128,452.0710,234,035,765.099,744,964,395.138,697,002,622.288,694,798,718.406,229,124,231.595,557,406,442.695,851,824,557.10
公告日期 2022-04-292022-04-192021-10-292021-08-272021-04-302021-03-302020-10-312020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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