<{股票配资平台}>久其软件2015-2019财务报表分析：资产负债表、利润表、现金流量表全解析

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久其软件（）2015-2019年财务报表数据-原点参数

资产负债表-BS（本币）

资产负债表-BS（人民币）

资产负债表-BS（美元）

利润表-IS（本币）

利润表-IS（人民币）

利润表-IS（美元）

现金流量表-CF（本币）

现金流量表-CF（人民币）

现金流量表-CF（美元）

说明

—原始财报002279久其软件股票，可登陆原点参数"全球上市企业数据库"查看。

—文件格式为EXCEL久其软件2015-2019财务报表分析：资产负债表、利润表、现金流量表全解析，按表分开存放，详见附表。

—所有科目为中文

—所有货币换算为报告期当期汇率

—本币为公司财报原始的货币

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北京久其软件股份有限公司是一家中国的管理软件供应商。该公司专注于为

政府部门和企业集团提供信息化产品、解决方案和管理咨询服务。该公司产

品和服务包括软件产品、硬件产品、技术服务及信息服务。

资产负债表、利润表、现金流量表详细报表，见EXCEL附表。

货币：CNY单位：1

科目2019/12//12//12//12//12/31

资产总计3,036,280,249.023,277,058,167.324,707,752,786.272,795,870,631.632,497,285,739.62

流动资产合计1,829,308,712.152,073,647,270.272,442,546,098.051,275,615,499.871,214,533,006.63

货币资金748,613,541.40793,917,307.25932,948,125.31708,631,055.66849,766,266.10

交易性金融资产207,000,000.000.000.000.000.00

应收票据及应收账款644,432,698.54529,518,836.46488,366,872.31311,704,324.00189,305,244.28

应收票据4,665,500.0011,928,010.71150,000.005,920,623.002,474,783.60

应收账款639,767,198.54517,590,825.75488,216,872.31305,783,701.00186,830,460.68

预付款项69,227,800.3670,883,629.5944,464,060.7844,084,001.6026,810,369.53

其他应收款129,376,474.21209,278,029.7193,455,377.06130,579,168.1342,525,034.00

0.000.001,075,506.770.000.00

存货21,777,996.9023,991,294.2456,658,351.6465,740,578.6087,371,268.35

其他流动资产8,880,200.74446,058,173.02826,653,310.9514,876,371.8818,754,824.37

非流动资产合计1,206,971,536.871,203,410,897.052,265,206,688.221,520,255,131.761,282,752,732.99

长期股权投资139,510,306.18129,886,501.93133,658,047.6390,620,388.9855,300,798.28

其他权益工具投资0.006,998,002.946,998,002.940.000.00

其他非流动金融资产6,420,586.170.000.000.000.00

投资性房地产27,589,095.3628,522,376.2829,455,657.2030,388,938.1231,322,219.04

固定资产217,216,701.23226,609,647.58234,522,059.54230,771,796.04223,176,461.54

在建工程100,488,389.3881,224,640.1850,514,159.9920,381,055.430.00

无形资产108,791,475.3299,460,970.67122,775,051.70101,588,039.02111,915,154.08

开发支出15,311,435.3616,026,424.230.004,719,806.980.00

商誉574,898,387.11601,235,608.101,678,630,539.321,033,371,142.50856,109,925.83

长期待摊费用2,949,206.343,564,349.435,022,652.764,853,505.89428,624.19

递延所得税资产13,795,954.429,882,375.713,630,517.143,560,458.804,499,550.03

3,036,280,249.023,277,058,167.324,707,752,786.272,795,870,631.632,497,285,739.62

负债合计1,842,123,041.482,110,488,979.181,943,891,203.89612,272,728.77519,973,987.30

流动负债合计867,059,417.001,189,214,687.741,298,690,748.46 593,962,425.62 498,859,661.95

短期借款 50,000,000.00 134,820,300.00 406,792,320.59 80,424,800.00 78,047,200.00

应付票据及应付账款 340,782,327.10 0.00 0.00 101,283,412.07 87,118,729.15

应付账款 340,782,327.10 0.00 0.00 101,283,412.07 87,118,729.15

预收款项 55,076,393.99 68,584,431.39 112,939,472.36 138,418,655.24 137,598,263.54

应付职工薪酬 97,919,698.17 125,362,030.41 100,783,449.01 91,834,922.56 70,347,353.95

应交税费 30,309,278.10 49,807,214.11 45,379,181.33 28,637,800.01 27,014,267.60

其他应付款 287,372,591.21 810,640,711.83 632,796,325.17 153,362,835.74 98,733,847.71

0.00 0.00 1,488,394.40 268,719.75 463,600.36

应付股利 0.00 0.00 0.00 100,000.00 0.00

一年内到期的非流动负债 4,498,845.76 0.00 0.00 0.00 0.00

其他流动负债 1,100,282.67 0.00 0.00 0.00 0.00

非流动负债合计 975,063,624.48 921,274,291.44 645,200,455.43 18,310,303.15 21,114,325.35

长期借款 280,000,000.00 252,000,000.00 0.00 0.00 0.00

应付债券 689,442,584.38 659,725,709.42 628,609,066.64 0.00 0.00

递延收益 5,621,040.10 0.00 13,861,358.79 0.00 0.00

递延所得税负债 0.00 0.00 2,730,030.00 0.00 0.00

其他非流动负债 0.00 9,548,582.02 0.00 18,310,303.15 21,114,325.35

其中:应收利息

负债和所有者权益(或股东权益)总计

其中:应付利息

1,194,157,207.54 1,166,569,188.14 2,763,861,582.38 2,183,597,902.86 1,977,311,752.32

归属于母公司所有者权益 （或股东权益）合计 1,162,415,452.99 1,133,828,543.29 2,614,056,562.07 2,163,798,446.03 1,965,596,669.68

711,253,742.00 711,226,578.00 710,727,417.00 541,491,950.00 216,596,780.00

其他权益工具 154,532,434.87 154,587,824.25 154,607,862.97 0.00 0.00

资本公积 271,050,007.76 258,987,182.74 891,956,409.25 1,010,822,944.77 1,335,718,114.77

库存股 -64,311,636.61 -29,874,024.00 -43,131,880.00 0.00 0.00

其他综合收益 2,472,494.23 791,865.03 -989,779.34 1,302,230.62 50,489.15

盈余公积 72,495,704.44 72,495,704.44 72,495,704.44 61,567,741.04 51,561,214.62

未分配利润 14,922,706.30 -34,386,587.17 828,390,827.75 548,613,579.60 361,670,071.14

少数股东权益 31,741,754.55 32,740,644.85 149,805,020.31 19,799,456.83 11,715,082.64

净资产 1,194,157,207.54 1,166,569,188.14 2,763,861,582.38 2,183,597,902.86 1,977,311,752.32

所有者权益(或股东权益)合计

实收资本(或股本)

货币： USD 单位： 1

科目 2019/12/31 2018/12/31 2017/12/31 2016/12/31 2015/12/31

资产总计 434,561,363.82 478,193,224.47 722,979,419.23 402,295,120.96 384,700,876.47

流动资产合计 261,816,045.82 302,589,708.20 375,106,901.23 183,547,080.47 187,095,895.65

货币资金 107,143,772.92 115,849,599.77 143,274,790.42 101,964,237.20 130,904,454.46

交易性金融资产 29,626,449.12 0.00 0.00 0.00 0.00

应收票据及应收账款 92,233,104.13 77,268,179.84 74,999,519.67 44,850,833.69 29,162,018.68

应收票据 667,740.09 1,740,553.15 23,035.81 851,912.72 381,234.48

应收账款 91,565,364.04 75,527,626.70 74,976,483.86 43,998,920.98 28,780,784.21

预付款项 9,908,086.50 10,343,445.15 6,828,438.60 6,343,204.35 4,130,073.10

其他应收款 18,516,741.69 30,538,162.81 14,352,137.27 18,788,910.20 6,550,879.46

0.00 0.00 165,167.82 0.00 0.00

存货 3,116,931.00 3,500,845.50 8,701,141.29 9,459,348.27 13,459,334.26

其他流动资产 1,270,960.46 65,089,475.12 126,950,873.97 2,140,546.76 2,889,135.70

非流动资产合计 172,745,318.00 175,603,516.28 347,872,518.00 218,748,040.48 197,604,980.82

长期股权投资 19,967,125.54 18,953,232.44 20,526,145.28 13,039,280.12 8,518,955.29

其他权益工具投资 0.00 1,021,159.05 1,074,697.91 0.00 0.00

其他非流动金融资产 918,933.19 0.00 0.00 0.00 0.00

投资性房地产 3,948,632.51 4,162,027.77 4,523,566.74 4,372,634.91 4,825,112.69

固定资产 31,088,693.46 33,067,218.38 36,016,042.07 33,205,530.52 34,379,798.43

在建工程 14,382,193.99 11,852,420.86 7,757,564.96 2,932,610.35 0.00

无形资产 15,570,556.08 14,513,493.46 18,854,820.89 14,617,404.68 17,240,260.97

开发支出 2,191,417.68 2,338,599.77 0.00 679,128.46 0.00

商誉 82,281,148.86 87,733,198.32 257,790,794.78 148,690,774.19 131,881,680.02

长期待摊费用 422,099.09 520,115.19 771,339.27 698,366.27 66,028.53

递延所得税资产 1,974,517.59 1,442,051.03 557,546.09 512,310.97 693,144.89

434,561,363.82 478,193,224.47 722,979,419.23 402,295,120.96 384,700,876.47

负债合计 263,650,070.34 307,965,705.41 298,527,428.57 88,099,330.74 80,100,745.17

流动负债合计 124,096,095.18 173,531,984.20 199,442,648.27 85,464,678.93 76,848,134.01

短期借款 7,156,147.13 19,673,179.63 62,471,945.54 11,572,246.68 12,022,983.90

应付票据及应付账款 48,773,769.44 0.00 0.00 14,573,572.20 13,420,431.20

应付账款 48,773,769.44 0.00 0.00 14,573,572.20 13,420,431.20

预收款项 7,882,695.58 10,007,942.71 17,344,350.45 19,916,926.42 21,196,682.36

应付职工薪酬 14,014,555.34 18,293,014.80 15,477,524.57 13,214,038.18 10,836,841.09

应交税费 4,337,953.07 7,267,943.11 6,968,975.57 4,120,665.34 4,161,483.11

其他应付款 41,129,610.88 118,289,903.96 97,179,852.14 22,067,230.10 15,209,712.35

0.00 0.00 228,575.83 38,665.82 71,416.52

应付股利 0.00 0.00 0.00 14,388.90 0.00

一年内到期的非流动负债 643,888.04 0.00 0.00 0.00 0.00

其他流动负债 157,475.69 0.00 0.00 0.00 0.00

非流动负债合计 139,553,975.17 134,433,721.21 99,084,780.30 2,634,651.81 3,252,611.16

长期借款 40,074,423.93 36,772,216.55 0.00 0.00 0.00

应付债券 98,675,051.44 96,268,161.30 96,536,806.11 0.00 0.00

递延收益 804,499.80 0.00 2,128,717.79 0.00 0.00

递延所得税负债 0.00 0.00 419,256.40 0.00 0.00

其他非流动负债 0.00 1,393,343.36 0.00 2,634,651.81 3,252,611.16

170,911,293.48 170,227,519.06 424,451,990.66 314,195,790.22 304,600,131.30

归属于母公司所有者权益 （或股东权益）合计 166,368,320.16 165,449,955.24 401,446,121.09 311,346,865.53 302,795,450.93

其中:应收利息

负债和所有者权益(或股东权益)总计

其中:应付利息

所有者权益(或股东权益)合计

101,796,728.50 103,783,245.00 109,147,892.53 77,914,752.94 33,366,214.28

其他权益工具 22,117,136.81 22,557,686.31 23,743,452.14 0.00 0.00

资本公积 38,793,474.70 37,791,796.69 136,979,607.05 145,446,335.83 205,764,170.80

库存股 -9,204,470.68 -4,359,262.22 -6,623,852.82 0.00 0.00

其他综合收益 353,870.65 115,550.13 -152,002.48 187,376.70 7,777.73

盈余公积 10,375,798.55 10,578,681.52 11,133,316.61 8,858,922.71 7,942,881.40

未分配利润 2,135,781.64 -5,017,742.18 127,217,708.05 78,939,477.34 55,714,406.71

少数股东权益 4,542,973.31 4,777,563.82 23,005,869.57 2,848,924.69 1,804,680.37

净资产 170,911,293.48 170,227,519.06 424,451,990.66 314,195,790.22 304,600,131.30

实收资本(或股本)

货币： CNY 单位： 1

科目 2019/01//12/31 2018/01//12/31 2017/01//12/31 2016/01//12/31 2015/01//12/31

52,264,905.34 -841,464,317.58 306,943,384.51 218,609,712.88 134,979,385.42

52,802,474.74 -827,149,532.05 343,710,897.87 211,234,087.07 129,782,974.26

52,802,474.74 -827,149,532.05 343,710,897.87 211,234,087.07 129,782,974.26

57,434,727.75 -795,947,862.69 378,822,007.28 234,446,210.38 151,307,165.83

49,327,343.16 -807,806,827.20 361,873,699.59 207,257,467.66 137,051,561.22

毛利润 1,002,170,167.95 1,159,812,188.41 985,420,605.08 766,654,247.87 472,361,474.63

营业总收入 3,101,650,196.18 2,720,235,569.39 1,992,176,981.00 1,320,802,031.31 716,679,345.55

Tags： 0.00 其他 负债 合计 应付 流动

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