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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝信软件(600845) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金321,353.18313,963.38361,258.73350,567.76372,570.88
交易性金融资产555.89659.22655.6675.4282.17
衍生金融资产------11.72--
应收票据及应收账款190,644.01288,140.40282,297.93241,822.61220,395.29
应收票据74,203.7964,235.9263,535.9446,161.2137,308.11
应收账款116,440.22223,904.48218,761.99195,661.40183,087.18
应收款项融资----------
预付款项28,869.5727,492.7719,236.0918,594.2715,853.21
其他应收款(合计)7,093.287,002.2211,283.577,020.736,879.68
应收利息----------
应收股利----3,425.75----
其他应收款--7,002.22--7,020.73--
买入返售金融资产----------
存货366,283.7577,675.6595,221.6085,550.1070,526.53
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8,968.703,430.704,706.333,962.614,147.88
流动资产合计981,595.96718,364.34774,659.92707,605.21690,455.64
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19,953.1319,910.5818,114.1113,513.4113,201.74
投资性房地产253.19258.561,313.821,340.521,367.21
在建工程(合计)5,815.8346,743.9279,509.6384,949.3979,169.34
在建工程--46,743.92--84,949.39--
工程物资----------
固定资产及清理(合计)164,170.11143,032.28112,642.3196,581.6999,729.45
固定资产净额--143,032.28--96,581.69--
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----------
无形资产10,618.4711,174.6711,201.1310,974.7911,492.94
开发支出----------
商誉204.29204.29204.29204.29204.29
长期待摊费用92,580.2877,878.2868,192.2157,910.6259,899.99
递延所得税资产6,065.496,001.294,431.794,173.684,006.83
其他非流动资产6.00332.44787.69365.7420.50
非流动资产合计302,533.89308,403.41299,264.09272,881.22271,959.39
资产总计1,284,129.841,026,767.751,073,924.00980,486.43962,415.03
流动负债
短期借款4,000.002,002.422,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款165,020.05158,374.30214,356.93188,777.35175,327.63
应付票据11,429.0214,422.2526,528.1920,929.85--
应付账款153,591.04143,952.06187,828.73167,847.50--
预收款项--86,884.5467,902.5763,833.0564,099.91
应付手续费及佣金----------
应付职工薪酬14,510.368,124.6424,729.0917,996.639,013.35
应交税费529.428,905.244,601.793,663.322,854.94
其他应付款(合计)19,502.7721,981.4351,172.3020,014.8113,274.90
应付利息----2.182.182.42
应付股利6,060.986,060.9837,570.598,740.16--
其他应付款--15,920.45--11,272.48--
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16.8316.4616.8716.3915.63
其他流动负债----------
流动负债合计592,196.79286,289.02364,779.54296,301.56266,656.63
非流动负债
长期借款21.2024.8429.6832.9335.32
应付债券----------
租赁负债----------
长期应付职工薪酬1,231.841,231.84437.47----
长期应付款(合计)600.00600.00600.00600.00600.00
长期应付款----------
专项应付款--600.00--600.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益10,769.0411,712.987,735.678,318.367,641.88
其他非流动负债----------
非流动负债合计12,622.0813,569.668,802.828,951.298,277.19
负债合计604,818.87299,858.68373,582.36305,252.86274,933.83
所有者权益
实收资本(或股本)114,037.03114,037.03114,050.03114,050.0387,730.79
资本公积258,939.48258,598.09268,723.79268,994.24294,632.73
减:库存股4,339.986,517.136,603.136,603.136,603.13
其他综合收益242.33154.59245.52135.78-34.26
专项储备155.11155.11155.1114.0614.06
盈余公积44,406.3151,620.5432,835.1832,835.1832,835.18
一般风险准备----------
未分配利润246,007.75288,411.72269,767.08250,405.81263,475.42
归属于母公司股东权益合计659,448.01706,459.95679,173.57659,831.96672,050.79
少数股东权益19,862.9620,449.1221,168.0815,401.6115,430.42
所有者权益(或股东权益)合计679,310.97726,909.07700,341.65675,233.57687,481.20
负债和所有者权益(或股东权益)总计1,284,129.841,026,767.751,073,924.00980,486.43962,415.03
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