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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
博思软件(300525) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金101,566.06129,046.3089,421.2888,639.72113,747.55
交易性金融资产18,445.8812,569.9820,409.8530,555.7525,907.24
衍生金融资产----------
应收票据及应收账款96,309.1293,727.91113,586.02101,188.2292,127.26
应收票据--------68.02
应收账款96,309.1293,727.91113,586.02101,188.2292,059.24
应收款项融资19.5078.50--87.5275.00
预付款项1,978.791,253.572,202.252,217.442,367.84
其他应收款(合计)5,755.186,081.996,488.657,067.187,391.56
应收利息16.65--1,284.361,041.48838.46
应收股利----------
其他应收款--6,081.99--6,025.70--
买入返售金融资产----------
存货19,613.6016,430.8817,895.0016,232.1316,736.69
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24,005.0524,814.182,397.902,491.642,561.62
流动资产合计267,693.19284,003.31252,400.95248,479.59260,914.76
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24,398.6323,813.5016,716.5115,350.1715,229.03
投资性房地产159.57173.98188.40202.81241.81
在建工程(合计)17,066.0116,587.2952,321.7251,142.6650,368.20
在建工程--16,587.29--51,142.66--
工程物资----------
固定资产及清理(合计)58,288.5758,633.4218,607.1117,811.9817,753.32
固定资产净额--58,633.42--17,811.98--
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4,271.384,767.724,449.225,187.135,323.59
无形资产6,950.467,142.306,983.527,132.737,287.66
开发支出3,781.182,454.121,643.46425.59128.31
商誉36,037.9436,037.9433,865.3233,811.8133,811.81
长期待摊费用873.69887.181,009.091,112.271,098.59
递延所得税资产5,073.275,006.836,400.556,756.956,149.63
其他非流动资产16,488.8716,387.215,693.165,669.875,670.75
非流动资产合计173,777.57172,279.48147,878.05144,603.97143,062.70
资产总计441,470.76456,282.78400,279.00393,083.56403,977.46
流动负债
短期借款7,045.757,045.7512,619.055,544.16--
交易性金融负债----------
应付票据及应付账款20,309.2025,536.3724,326.1221,760.2919,756.21
应付票据----------
应付账款20,309.2025,536.3724,326.1221,760.2919,756.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,272.5013,579.4611,518.9410,740.209,681.75
应交税费1,147.256,342.862,784.771,975.541,804.67
其他应付款(合计)18,148.487,470.857,462.683,160.912,024.95
应付利息----------
应付股利--355.00------
其他应付款--7,115.84--3,160.91--
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12,080.4312,080.4311,452.7311,392.4710,449.58
其他流动负债139.54184.72155.48557.59221.76
流动负债合计83,595.3689,023.6686,590.8171,207.0859,238.95
非流动负债
长期借款30,058.2929,940.3925,451.1224,805.8619,955.58
应付债券----------
租赁负债2,114.782,417.752,338.942,732.022,718.19
长期应付职工薪酬----------
长期应付款(合计)11,107.1610,963.1710,823.4010,750.3412,191.42
长期应付款--10,963.17--10,750.34--
专项应付款----------
预计非流动负债----------
递延所得税负债507.73522.291,293.741,425.091,375.58
长期递延收益50.4963.3676.2289.09101.96
其他非流动负债----------
非流动负债合计43,838.4543,906.9539,983.4239,802.3936,342.72
负债合计127,433.81132,930.61126,574.23111,009.4795,581.68
所有者权益
实收资本(或股本)75,817.2175,767.1674,598.0575,246.1275,207.04
资本公积64,453.0062,647.5050,308.0262,690.3367,609.82
减:库存股7,736.957,736.957,736.959,995.33650.92
其他综合收益-188.35-188.35-188.35-188.35-188.35
专项储备----------
盈余公积12,939.4512,939.4511,575.8011,575.8011,139.85
一般风险准备----------
未分配利润114,204.89120,553.6795,171.6390,867.20100,617.03
归属于母公司股东权益合计259,489.25263,982.47223,728.19230,195.78253,734.47
少数股东权益54,547.7059,369.7049,976.5851,878.3254,661.31
所有者权益(或股东权益)合计314,036.95323,352.17273,704.77282,074.10308,395.78
负债和所有者权益(或股东权益)总计441,470.76456,282.78400,279.00393,083.56403,977.46
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