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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
博思软件(300525) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金46,256.5244,722.7553,553.9694,932.0660,559.40
交易性金融资产9,005.1019,603.7622,028.96----
衍生金融资产----------
应收票据及应收账款52,741.3448,380.0045,697.3544,735.7940,793.48
应收票据----------
应收账款52,741.3448,380.0045,697.3544,735.7940,793.48
应收款项融资196.00200.0040.00100.00--
预付款项1,576.161,762.382,266.771,321.641,418.46
其他应收款(合计)4,336.093,796.744,392.424,020.913,991.96
应收利息----------
应收股利----------
其他应收款--3,796.74--4,020.91--
买入返售金融资产----------
存货5,859.895,234.574,588.324,187.705,100.18
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1,002.45967.23969.94818.611,114.93
流动资产合计120,973.56124,667.42133,537.73150,116.71112,978.43
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7,494.117,002.487,052.295,695.365,074.89
投资性房地产1,772.541,792.081,826.031,831.161,756.00
在建工程(合计)5,274.342,950.771,534.56356.96317.73
在建工程--2,950.77--356.96--
工程物资----------
固定资产及清理(合计)17,458.0517,563.1417,511.8217,824.3318,133.72
固定资产净额--17,563.14--17,824.33--
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3,526.943,926.333,844.31----
无形资产5,509.665,629.315,646.715,765.735,529.71
开发支出----------
商誉27,460.2427,460.2427,460.2427,460.2427,436.32
长期待摊费用426.06492.93369.70594.98614.90
递延所得税资产5,202.524,960.714,139.154,033.674,720.80
其他非流动资产66.4121.7454.47121.59198.16
非流动资产合计74,464.8472,080.5769,731.8463,976.5963,782.23
资产总计195,438.39196,747.99203,269.57214,093.29176,760.65
流动负债
短期借款6,305.2010,208.2215,043.3916,824.9521,219.83
交易性金融负债----------
应付票据及应付账款12,345.0312,953.6810,750.3014,592.358,668.62
应付票据----------
应付账款12,345.0312,953.6810,750.3014,592.358,668.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,901.094,658.614,285.3211,870.113,265.45
应交税费2,542.651,344.97719.503,899.281,705.73
其他应付款(合计)403.72345.24434.59715.335,330.08
应付利息----------
应付股利----------
其他应付款--345.24--715.33--
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3,909.663,680.612,103.422,103.42100.00
其他流动负债373.79645.56415.38172.77--
流动负债合计41,707.1243,278.6542,522.1458,117.5644,088.80
非流动负债
长期借款1,201.632,266.754,858.772,856.643,037.73
应付债券----------
租赁负债3,155.573,030.374,046.39----
长期应付职工薪酬----------
长期应付款(合计)--------3.13
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债481.01498.22517.88535.39552.90
长期递延收益----------
其他非流动负债----------
非流动负债合计4,838.215,795.359,423.043,392.033,593.76
负债合计46,545.3349,074.0051,945.1861,509.5947,682.55
所有者权益
实收资本(或股本)39,611.8339,540.5128,221.4728,068.5127,854.95
资本公积54,892.7052,859.5862,349.4660,464.6258,887.24
减:库存股5,539.04--18.5018.5018.50
其他综合收益-22.14-16.28-6.32-6.32--
专项储备----------
盈余公积4,183.074,183.074,183.074,183.072,910.35
一般风险准备----------
未分配利润42,299.8137,305.6941,671.9545,602.7331,182.40
归属于母公司股东权益合计135,426.22133,872.57136,401.12138,294.11120,816.44
少数股东权益13,466.8413,801.4314,923.2614,289.598,261.67
所有者权益(或股东权益)合计148,893.07147,674.00151,324.39152,583.70129,078.10
负债和所有者权益(或股东权益)总计195,438.39196,747.99203,269.57214,093.29176,760.65
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