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  2013 
博思软件(300525) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金54,929.51100,744.3469,784.4858,456.1261,209.22
交易性金融资产20,333.4110,010.546,904.157,234.162,010.00
衍生金融资产----------
应收票据及应收账款79,899.2981,474.2869,530.7762,459.0859,306.82
应收票据----------
应收账款79,899.2981,474.2869,530.7762,459.0859,306.82
应收款项融资115.57121.576.006.00--
预付款项2,652.871,340.572,652.212,366.462,297.86
其他应收款(合计)10,959.665,454.944,779.574,695.974,754.29
应收利息--21.00------
应收股利----------
其他应收款--5,433.94--4,695.97--
买入返售金融资产----------
存货10,660.419,289.4516,637.5613,687.8711,827.31
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1,496.721,126.28178.14410.262,886.36
流动资产合计181,047.44209,561.97170,472.88149,315.93144,291.87
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10,880.5210,317.1510,621.878,512.377,634.62
投资性房地产1,711.041,730.401,694.391,713.931,733.47
在建工程(合计)37,111.2735,969.3225,681.7321,044.3615,035.36
在建工程--35,969.32--21,044.36--
工程物资----------
固定资产及清理(合计)16,829.4116,897.2517,264.7517,082.1517,226.30
固定资产净额--16,897.25--17,082.15--
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4,484.424,858.875,607.416,024.124,897.65
无形资产6,561.376,708.286,921.907,034.317,051.69
开发支出----------
商誉29,208.0529,208.0529,208.0529,208.0529,208.05
长期待摊费用1,133.761,127.72875.86923.28839.82
递延所得税资产5,885.075,895.644,561.364,130.364,162.85
其他非流动资产5,701.932,176.73698.54148.94100.49
非流动资产合计119,770.80115,153.37103,401.3296,088.1488,156.01
资产总计300,818.24324,715.34273,874.20245,404.07232,447.89
流动负债
短期借款420.47420.215,560.2116,087.245,503.78
交易性金融负债----------
应付票据及应付账款20,824.9727,420.4219,618.0316,825.6416,454.48
应付票据----------
应付账款20,824.9727,420.4219,618.0316,825.6416,454.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,537.6017,557.897,662.626,533.975,914.45
应交税费1,204.376,139.862,357.561,692.012,178.53
其他应付款(合计)1,780.201,757.969,288.214,955.43702.57
应付利息----------
应付股利------4,013.97--
其他应付款--1,757.96--941.47--
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2,395.702,395.701,849.931,849.932,700.35
其他流动负债259.08207.65781.05609.12478.06
流动负债合计49,555.4771,553.2164,384.2865,558.9547,748.91
非流动负债
长期借款8,964.006,867.006,874.255,790.08--
应付债券----------
租赁负债2,161.342,027.683,912.504,207.422,137.21
长期应付职工薪酬----------
长期应付款(合计)261.55256.69261.19256.42510.86
长期应付款--256.69--256.42--
专项应付款----------
预计非流动负债----------
递延所得税负债1,204.521,188.74449.75467.49485.72
长期递延收益95.48124.75160.35189.06189.06
其他非流动负债----------
非流动负债合计12,686.9010,464.8711,658.0410,910.463,322.85
负债合计62,242.3782,018.0776,042.3376,469.4151,071.76
所有者权益
实收资本(或股本)61,323.9361,257.3160,309.1940,139.6940,065.31
资本公积62,208.2358,873.9446,680.7462,306.3360,991.09
减:库存股------17,092.977,990.58
其他综合收益-30.63-30.63-29.87-28.67-29.13
专项储备----------
盈余公积8,811.268,811.266,859.586,859.586,859.58
一般风险准备----------
未分配利润75,999.5681,841.0659,499.7153,382.4558,149.22
归属于母公司股东权益合计208,312.35210,752.95173,319.35145,566.41158,045.48
少数股东权益30,263.5331,944.3224,512.5223,368.2523,330.65
所有者权益(或股东权益)合计238,575.88242,697.27197,831.87168,934.66181,376.13
负债和所有者权益(或股东权益)总计300,818.24324,715.34273,874.20245,404.07232,447.89
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