宝信软件

- 600845

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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 
宝信软件(600845) 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451,623.74455,100.46498,389.02467,593.35625,833.58
交易性金融资产542.66597.25561.75471.78585.91
衍生金融资产----------
应收票据及应收账款431,080.32414,303.37429,173.08385,025.20380,461.39
应收票据35,967.3237,670.5619,449.3212,171.6914,315.26
应收账款395,112.99376,632.81409,723.77372,853.51366,146.13
应收款项融资116,852.02114,201.8977,365.5582,059.93109,864.37
预付款项47,458.2746,346.6044,367.4842,896.4942,287.58
其他应收款(合计)6,101.805,283.076,615.985,048.703,703.24
应收利息----------
应收股利----260.81260.81--
其他应收款--5,283.07--4,787.89--
买入返售金融资产----------
存货331,877.10272,327.59296,794.28289,933.95309,760.83
划分为持有待售的资产----------
一年内到期的非流动资产398.07398.073.863.863.86
待摊费用----------
待处理流动资产损益----------
其他流动资产26,396.3523,337.1520,353.9317,424.3218,603.58
流动资产合计1,728,606.321,665,532.491,665,615.671,558,839.151,771,198.59
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337.60424.0817.3717.3717.37
长期股权投资16,335.0516,408.2216,221.6416,324.6518,156.02
投资性房地产2,540.092,570.592,616.762,647.262,693.44
在建工程(合计)108,589.21100,885.3182,929.2379,475.8873,464.51
在建工程--100,885.31--79,475.88--
工程物资----------
固定资产及清理(合计)129,016.77133,757.44134,151.75138,144.55143,015.99
固定资产净额--133,757.44--138,144.55--
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84,206.6484,032.9785,076.0086,124.4587,060.86
无形资产18,683.5218,281.3718,835.7819,118.0819,792.31
开发支出----------
商誉4,547.224,513.754,513.754,513.758,675.00
长期待摊费用64,115.1866,520.5665,516.8969,244.8872,752.61
递延所得税资产27,791.1227,529.8725,919.9525,919.8320,639.67
其他非流动资产22,128.594,220.203,282.551,530.961,583.81
非流动资产合计517,282.72498,136.10478,073.40482,053.39486,943.33
资产总计2,245,889.052,163,668.592,143,689.072,040,892.542,258,141.92
流动负债
短期借款4,002.625,293.406,404.286,405.136,905.85
交易性金融负债----------
应付票据及应付账款493,352.26456,231.52480,492.02443,296.95434,714.29
应付票据99,225.6898,394.4098,939.3781,782.8170,699.71
应付账款394,126.58357,837.12381,552.65361,514.14364,014.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,804.1311,450.9511,484.7511,836.9624,704.31
应交税费2,824.519,818.083,356.417,525.941,795.47
其他应付款(合计)57,213.8673,825.2971,862.6372,962.9478,236.04
应付利息----------
应付股利473.91463.30------
其他应付款--73,361.99--72,962.94--
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10,027.279,574.859,176.178,660.608,745.78
其他流动负债5,338.985,456.606,299.056,131.265,950.41
流动负债合计856,152.28840,426.00855,181.71820,918.73866,247.96
非流动负债
长期借款340.45340.45------
应付债券----------
租赁负债78,203.3178,587.9678,736.6278,347.5281,672.82
长期应付职工薪酬1,193.051,193.051,537.581,537.58782.40
长期应付款(合计)1,798.751,816.581,896.65600.00600.00
长期应付款--1,216.58------
专项应付款--600.00--600.00--
预计非流动负债----------
递延所得税负债2,530.642,296.322,542.232,542.232,485.01
长期递延收益12,194.3610,463.2710,906.9111,454.3212,206.88
其他非流动负债----------
非流动负债合计96,260.5594,697.6395,619.9994,481.6597,747.11
负债合计952,412.83935,123.63950,801.70915,400.37963,995.07
所有者权益
实收资本(或股本)288,380.39288,380.39288,440.96288,440.96240,367.47
资本公积332,839.58331,030.26340,507.17333,899.21374,612.15
减:库存股37,442.9654,873.6455,733.0455,733.0466,004.75
其他综合收益-764.53-833.10-699.41-985.93-856.03
专项储备155.11155.11155.11155.11155.11
盈余公积141,300.25141,300.25118,359.28118,359.28118,359.28
一般风险准备----------
未分配利润479,127.83434,664.12424,085.76364,140.95530,392.37
归属于母公司股东权益合计1,203,595.661,139,823.391,115,115.831,048,276.541,197,025.60
少数股东权益89,880.5588,721.5877,771.5477,215.6397,121.25
所有者权益(或股东权益)合计1,293,476.221,228,544.961,192,887.371,125,492.171,294,146.85
负债和所有者权益(或股东权益)总计2,245,889.052,163,668.592,143,689.072,040,892.542,258,141.92
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