博思软件

- 300525

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
博思软件(300525) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金95,976.31102,990.7954,929.51100,744.3469,784.48
交易性金融资产18,742.7813,156.0320,333.4110,010.546,904.15
衍生金融资产----------
应收票据及应收账款94,304.1786,866.9779,899.2981,474.2869,530.77
应收票据----------
应收账款94,304.1786,866.9779,899.2981,474.2869,530.77
应收款项融资----115.57121.576.00
预付款项2,824.263,146.722,652.871,340.572,652.21
其他应收款(合计)19,324.746,982.2610,959.665,454.944,779.57
应收利息261.28----21.00--
应收股利63.79--------
其他应收款--6,982.26--5,433.94--
买入返售金融资产----------
存货11,459.9210,426.3610,660.419,289.4516,637.56
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,536.991,793.851,496.721,126.28178.14
流动资产合计244,169.16225,362.99181,047.44209,561.97170,472.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资14,415.8914,180.6410,880.5210,317.1510,621.87
投资性房地产1,672.331,691.691,711.041,730.401,694.39
在建工程(合计)45,321.4840,356.4037,111.2735,969.3225,681.73
在建工程--40,356.40--35,969.32--
工程物资----------
固定资产及清理(合计)16,421.3816,694.8016,829.4116,897.2517,264.75
固定资产净额--16,694.80--16,897.25--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,208.634,664.084,484.424,858.875,607.41
无形资产6,279.066,431.776,561.376,708.286,921.90
开发支出----------
商誉29,208.0529,208.0529,208.0529,208.0529,208.05
长期待摊费用1,156.081,179.991,133.761,127.72875.86
递延所得税资产6,323.397,091.055,885.075,895.644,561.36
其他非流动资产5,687.565,724.135,701.932,176.73698.54
非流动资产合计131,957.79127,486.55119,770.80115,153.37103,401.32
资产总计376,126.96352,849.54300,818.24324,715.34273,874.20
流动负债
短期借款----420.47420.215,560.21
交易性金融负债----------
应付票据及应付账款22,232.2322,173.5220,824.9727,420.4219,618.03
应付票据----------
应付账款22,232.2322,173.5220,824.9727,420.4219,618.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,093.229,157.038,537.6017,557.897,662.62
应交税费2,262.302,266.341,204.376,139.862,357.56
其他应付款(合计)3,726.5912,134.191,780.201,757.969,288.21
应付利息----------
应付股利2,252.01--------
其他应付款--12,134.19--1,757.96--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,402.932,209.582,395.702,395.701,849.93
其他流动负债663.22460.46259.08207.65781.05
流动负债合计56,221.3463,353.2749,555.4771,553.2164,384.28
非流动负债
长期借款21,797.0010,499.718,964.006,867.006,874.25
应付债券----------
租赁负债2,992.782,662.892,161.342,027.683,912.50
长期应付职工薪酬----------
长期应付款(合计)----261.55256.69261.19
长期应付款------256.69--
专项应付款----------
预计非流动负债----------
递延所得税负债1,157.761,191.181,204.521,188.74449.75
长期递延收益116.9466.2195.48124.75160.35
其他非流动负债----------
非流动负债合计26,064.4814,419.9912,686.9010,464.8711,658.04
负债合计82,285.8377,773.2662,242.3782,018.0776,042.33
所有者权益
实收资本(或股本)75,067.0773,606.9561,323.9361,257.3160,309.19
资本公积79,770.2366,421.9162,208.2358,873.9446,680.74
减:库存股----------
其他综合收益-30.65-30.65-30.63-30.63-29.87
专项储备----------
盈余公积8,811.268,811.268,811.268,811.266,859.58
一般风险准备----------
未分配利润77,716.4673,679.3675,999.5681,841.0659,499.71
归属于母公司股东权益合计241,334.38222,488.83208,312.35210,752.95173,319.35
少数股东权益52,506.7552,587.4630,263.5331,944.3224,512.52
所有者权益(或股东权益)合计293,841.13275,076.28238,575.88242,697.27197,831.87
负债和所有者权益(或股东权益)总计376,126.96352,849.54300,818.24324,715.34273,874.20
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