浪潮软件 (600756.SH)

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资产负债表(浪潮软件)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,788,981,678.371,897,188,897.192,072,887,555.351,601,618,489.871,354,833,483.181,265,889,031.161,223,186,329.11761,535,852.46818,710,848.71899,440,400.37
 应收票据及应收账款(元) 435,793,197.57433,712,326.16442,617,953.32319,864,409.89303,078,761.99251,300,601.47232,886,158.66369,084,588.24335,038,413.29422,854,947.48
  其中:应收票据(元) 6,682,264.93-2,992,218.163,192,218.16100,000.00100,000.00-2,150,000.001,550,000.00-
  其中:应收账款(元) 429,110,932.64433,712,326.16439,625,735.16316,672,191.73302,978,761.99251,200,601.47232,886,158.66366,934,588.24333,488,413.29422,854,947.48
 预付款项(元) 53,086,288.0120,585,189.4330,149,479.2023,729,386.9815,926,102.9523,854,467.4723,750,485.7518,464,326.8616,290,784.8117,624,661.19
 应收股利(元) ----9,510,000.00--210,462,701.56--
 其他应收款(元) 101,270,924.40100,222,812.73101,681,269.10100,521,387.6595,019,118.8999,429,976.70102,411,865.0490,007,363.2381,450,185.6383,750,473.81
 存货(元) 700,491,589.31698,336,326.69506,307,656.90623,870,680.99534,186,618.49536,588,263.28381,948,648.37150,577,142.41118,590,885.55104,795,954.02
 合同资产(元) 87,773,142.7892,376,884.30101,808,628.2073,590,901.3955,444,593.9465,228,063.8564,169,208.7952,666,337.9451,539,520.90-
 一年内到期的非流动资产(元) 1,503,309.952,225,054.511,967,709.022,336,046.892,336,046.892,339,075.262,339,075.262,315,939.732,276,763.432,376,874.18
 其他流动资产(元) 9,295,957.713,954,892.383,942,480.43204,277,515.01504,896,475.18506,420,906.77739,343,719.75618,837,083.29612,928,199.54616,764,870.56
 流动资产合计(元) 3,180,543,653.103,249,002,383.393,262,262,731.522,949,808,818.672,875,231,201.512,751,050,385.962,770,035,490.732,273,951,335.722,036,825,601.862,147,608,181.61
非流动资产:
 长期应收款(元) 11,000,216.0012,703,863.7413,009,656.1711,546,005.5211,546,005.5213,910,470.8813,869,015.3813,029,958.6613,069,134.9615,366,681.35
 长期股权投资(元) 430,877,922.12424,475,999.92424,119,161.90443,528,256.16440,496,593.78549,790,572.59554,583,304.80549,381,537.02761,663,226.70765,971,115.19
 投资性房地产(元) 177,178,042.05178,880,648.58180,188,489.07183,446,510.76183,824,709.44180,383,130.72181,700,291.49183,243,090.21185,193,157.78186,516,453.27
 固定资产(元) 77,941,374.2978,456,565.8876,410,477.4277,775,268.6781,313,925.5491,230,807.0097,145,994.36108,108,324.79119,934,257.07129,763,015.37
 无形资产(元) 135,060,377.35129,911,110.82142,419,095.62168,274,357.19181,448,208.44171,004,449.60184,188,025.33165,007,912.11176,138,425.65188,312,394.33
 开发支出(元) 4,895,703.9617,459,391.9913,348,852.1220,803,091.5610,392,905.2721,854,712.3815,972,643.7147,088,509.2135,096,027.3118,168,385.56
 长期待摊费用(元) 1,378,639.731,685,812.801,973,597.252,397,240.412,631,030.722,842,800.623,168,864.083,664,058.473,980,734.874,342,104.16
 递延所得税资产(元) 37,321,056.7040,753,198.8941,464,235.0525,304,216.6724,945,810.2428,606,263.8628,492,051.6523,973,655.9025,118,978.4826,931,220.75
 其他非流动资产(元) ------4,599,315.06---
 非流动资产合计(元) 875,653,332.20884,326,592.62892,933,564.60933,074,946.94936,599,188.951,059,623,207.651,083,719,505.861,093,497,046.371,320,193,942.821,335,371,369.98
资产总计(元) 4,056,196,985.304,133,328,976.014,155,196,296.123,882,883,765.613,811,830,390.463,810,673,593.613,853,754,996.593,367,448,382.093,357,019,544.683,482,979,551.59
流动负债:
 应付票据及应付账款(元) 827,764,596.14849,506,504.70878,116,739.19735,160,026.33649,425,053.80640,825,261.73644,456,012.85542,435,137.40486,733,877.80518,589,931.35
  其中:应付账款(元) 827,764,596.14849,506,504.70878,116,739.19735,160,026.33649,425,053.80640,825,261.73644,456,012.85542,435,137.40486,733,877.80518,589,931.35
 预收款项(元) ---------399,595,514.80
 合同负债(元) 828,461,350.61884,519,528.87715,140,064.85676,388,545.15628,538,775.63669,867,558.94614,768,868.75333,542,319.68366,800,547.96-
 应付职工薪酬(元) 158,617,239.09116,964,634.94116,392,074.9684,705,459.04154,567,538.45104,487,183.51104,106,481.5658,928,534.8557,724,989.4274,574,381.70
 应交税费(元) 5,916,831.2513,789,336.6215,753,945.7412,993,198.998,643,330.184,874,608.7620,422,271.8512,372,401.1011,978,736.6811,436,514.21
 其他应付款(元) 82,624,267.1991,876,555.32248,206,356.92263,500,499.58273,752,428.09264,722,310.51333,377,381.9455,623,343.3345,510,410.2842,924,303.74
 一年内到期的非流动负债(元) 4,873,000.004,800,000.002,310,250.022,206,833.362,103,416.702,000,000.042,390,117.562,164,625.022,032,312.511,900,000.00
 其他流动负债(元) 9,170,147.582,709,215.615,969,856.772,709,031.322,557,881.561,743,390.481,997,749.7133,062,546.1742,905,261.69-
 流动负债合计(元) 1,917,427,431.861,964,165,776.061,981,889,288.451,777,663,593.771,719,588,424.411,688,520,313.971,721,518,884.221,038,128,907.551,013,686,136.341,049,020,645.80
非流动负债:
 长期应付款(元) --4,800,000.004,800,000.004,800,000.004,800,000.006,625,009.356,800,000.006,800,000.006,800,000.00
 递延收益(元) 6,114,505.823,019,505.823,019,505.822,057,741.622,057,741.621,607,741.621,607,741.621,698,777.62198,777.62198,777.62
 非流动负债合计(元) 6,114,505.823,019,505.827,819,505.826,857,741.626,857,741.626,407,741.628,232,750.978,498,777.626,998,777.626,998,777.62
负债合计(元) 1,923,541,937.681,967,185,281.881,989,708,794.271,784,521,335.391,726,446,166.031,694,928,055.591,729,751,635.191,046,627,685.171,020,684,913.961,056,019,423.42
所有者权益(或股东权益):
 实收资本或股本(元) 324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00324,098,753.00
 资本公积(元) 1,054,987,308.201,054,987,308.201,054,987,308.201,066,478,389.781,066,478,389.781,055,678,389.781,055,678,389.781,057,386,188.821,057,386,188.821,057,386,188.82
 盈余公积(元) 90,090,007.4690,090,007.4690,090,007.4683,795,951.1583,795,951.1583,795,951.1583,795,951.1597,027,024.4097,027,024.4097,112,224.72
 未分配利润(元) 663,343,822.71696,832,833.53696,195,461.70623,864,756.51610,885,906.83652,082,182.58660,359,088.44842,246,425.66857,781,847.83948,344,491.46
 归属于母公司股东权益合计(元) 2,132,519,891.372,166,008,902.192,165,371,530.362,098,237,850.442,085,259,000.762,115,655,276.512,123,932,182.372,320,758,391.882,336,293,814.052,426,941,658.00
 少数股东权益(元) 135,156.25134,791.94115,971.49124,579.78125,223.6790,261.5171,179.0362,305.0440,816.6718,470.17
 股东权益合计(元) 2,132,655,047.622,166,143,694.132,165,487,501.852,098,362,430.222,085,384,224.432,115,745,538.022,124,003,361.402,320,820,696.922,336,334,630.722,426,960,128.17
负债和股东权益合计(元) 4,056,196,985.304,133,328,976.014,155,196,296.123,882,883,765.613,811,830,390.463,810,673,593.613,853,754,996.593,367,448,382.093,357,019,544.683,482,979,551.59
公告日期 2022-08-272022-04-302022-04-162021-10-302021-08-282021-04-302021-03-272020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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