688588 凌志软件
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资95,7200.28%95,45653,32024,04717,015
投资性房地产0--0000
固定资产197,750-1.34%200,433210,599215,18648,268
在建工程0--00098,930
无形资产6,0703.71%5,8536,6725,8195,306
商誉0--0000
其他非流动资产65,26335.12%48,30130,96326,68728,710
364,8024.22%350,043301,554271,739198,229

流动资产
货币资金458,5170.65%455,539391,892336,862326,918
应收账款106,03327.96%82,86676,24360,1230
存货8,77044.10%6,0868,6349,9217,489
其他流动资产413,1170.96%409,19511,9696,79266,184
986,4373.43%953,686488,738413,698400,591

流动负债
短期借款0--0000
应付票据0--0000
应付帐款14,09316.01%12,14817,06725,8630
其他流动负债53,098-34.79%81,42487,51566,51865,881
67,191-28.19%93,572104,58292,38165,881
流动资产净值919,2456.87%860,114384,156321,317334,710
资产总额减流动负债1,284,0486.11%1,210,157685,710593,056532,939

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,23117.73%8,6904,6644,7180
10,23117.73%8,6904,6644,7180

总权益
    实收股本400,0100.00%400,010360,000360,000360,000
    储备项目872,7359.07%800,139319,711226,671171,159
股东权益1,272,7456.05%1,200,149679,711586,671531,159
非控股权益1,072-18.66%1,3181,3341,6671,780