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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宝信软件(600845) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金361,258.73350,567.76372,570.88377,218.81368,557.51
交易性金融资产655.6675.4282.1772.7976.17
衍生金融资产--11.72------
应收票据及应收账款282,297.93241,822.61220,395.29219,213.23257,153.32
应收票据63,535.9446,161.2137,308.1148,454.2049,244.60
应收账款218,761.99195,661.40183,087.18170,759.03207,908.72
预付款项19,236.0918,594.2715,853.2120,667.6317,698.00
应收利息----------
应收股利3,425.75------1,255.40
其他应收款--7,020.73--5,739.16--
买入返售金融资产----------
存货95,221.6085,550.1070,526.5361,360.6781,991.06
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4,706.333,962.614,147.882,103.17991.45
流动资产合计774,659.92707,605.21690,455.64686,375.47732,442.28
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,867.102,839.03
持有至到期投资----------
长期应收款----------
长期股权投资18,114.1113,513.4113,201.747,294.436,439.29
投资性房地产1,313.821,340.521,367.211,393.901,420.59
固定资产净额--96,581.69--103,000.08105,051.55
在建工程--84,949.39--64,456.1625,749.10
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,201.1310,974.7911,492.9411,949.1712,450.66
开发支出----------
商誉204.29204.29204.29204.29204.29
长期待摊费用68,192.2157,910.6259,899.9961,899.4863,920.57
递延所得税资产4,431.794,173.684,006.832,670.692,916.81
其他非流动资产787.69365.7420.502,431.069,984.68
非流动资产合计299,264.09272,881.22271,959.39258,166.35230,976.58
资产总计1,073,924.00980,486.43962,415.03944,541.82963,418.86
流动负债
短期借款2,000.002,000.002,000.002,000.002,500.00
交易性金融负债------4.5255.34
应付票据及应付账款214,356.93188,777.35175,327.63173,946.06194,310.85
应付票据26,528.1920,929.85--8,865.33--
应付账款187,828.73167,847.50--165,080.73--
预收款项67,902.5763,833.0564,099.9156,002.3058,642.86
应付手续费及佣金----------
应付职工薪酬24,729.0917,996.639,013.353,860.9221,343.41
应交税费4,601.793,663.322,854.949,334.363,797.56
应付利息2.182.182.42--1.65
应付股利37,570.598,740.16------
其他应付款--11,272.48--13,321.69--
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16.8716.3915.6315.8915.59
其他流动负债----------
流动负债合计364,779.54296,301.56266,656.63258,485.74293,761.13
非流动负债
长期借款29.6832.9335.3239.8843.02
应付债券----------
长期应付款--------600.00
长期应付职工薪酬437.47--------
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7,735.678,318.367,641.888,269.658,603.71
其他非流动负债----------
非流动负债合计8,802.828,951.298,277.198,909.539,246.72
负债合计373,582.36305,252.86274,933.83267,395.27303,007.85
所有者权益
实收资本(或股本)114,050.03114,050.0387,730.7987,730.7987,739.98
资本公积268,723.79268,994.24294,632.73293,951.97293,324.60
减:库存股6,603.136,603.136,603.136,603.136,682.20
其他综合收益245.52135.78-34.2625.24-46.01
专项储备155.1114.0614.0614.0614.06
盈余公积32,835.1832,835.1832,835.1832,835.1826,543.53
一般风险准备----------
未分配利润269,767.08250,405.81263,475.42253,460.41244,684.32
归属于母公司股东权益合计679,173.57659,831.96672,050.79661,414.52645,578.28
少数股东权益21,168.0815,401.6115,430.4215,732.0314,832.73
所有者权益(或股东权益)合计700,341.65675,233.57687,481.20677,146.55660,411.01
负债和所有者权益(或股东权益)总计1,073,924.00980,486.43962,415.03944,541.82963,418.86
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