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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝信软件(600845) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金587,990.86527,216.47429,966.49442,400.65371,464.12
交易性金融资产730.38723.25794.52901.53951.42
衍生金融资产----------
应收票据及应收账款349,619.03364,142.16371,744.79348,064.83270,554.83
应收票据90,237.78115,358.80132,760.96109,857.6081,045.59
应收账款259,381.24248,783.36238,983.83238,207.23189,509.24
应收款项融资----------
预付款项58,798.4943,578.8341,159.0047,553.3826,916.37
其他应收款(合计)5,981.145,904.716,481.225,906.225,504.51
应收利息----------
应收股利700.00700.00700.00743.08863.76
其他应收款5,281.14--5,781.22--4,640.75
买入返售金融资产----------
存货324,035.93309,837.76306,226.95279,286.21260,251.86
划分为持有待售的资产----------
一年内到期的非流动资产26.983.023.02----
待摊费用----------
待处理流动资产损益----------
其他流动资产6,931.635,582.6616,922.4613,191.276,325.92
流动资产合计1,547,353.001,461,718.551,364,054.341,261,609.511,049,967.29
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--23.9626.9830.00--
长期股权投资19,906.8319,482.2319,385.6221,590.5920,912.92
投资性房地产2,661.652,707.092,735.12243.44249.35
在建工程(合计)48,216.5747,409.6944,401.2070,561.5414,621.86
在建工程48,216.57--44,401.20--14,621.86
工程物资----------
固定资产及清理(合计)148,304.47155,213.61162,423.46146,451.45149,741.81
固定资产净额148,304.47--162,423.46--149,741.81
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37,750.4637,347.7629,131.7731,761.1725,081.26
无形资产21,289.0422,086.5622,630.0017,370.949,742.06
开发支出----------
商誉1,172.281,172.281,172.28204.29204.29
长期待摊费用87,725.0391,109.3194,382.6978,284.5581,171.05
递延所得税资产10,586.1711,419.4611,419.468,767.498,005.71
其他非流动资产1,819.702,351.111,370.656,783.77--
非流动资产合计412,315.53423,206.41421,962.58414,949.37342,630.47
资产总计1,959,668.521,884,924.961,786,016.921,676,558.881,392,597.76
流动负债
短期借款15,801.8714,801.5314,251.532,001.592,001.79
交易性金融负债----------
应付票据及应付账款329,279.32341,536.64320,716.81305,729.30226,684.79
应付票据36,293.8642,745.5641,201.8040,130.5915,384.86
应付账款292,985.46298,791.08279,515.01265,598.71211,299.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,193.4320,276.759,278.4134,140.1227,904.02
应交税费3,709.153,188.059,441.287,784.884,245.37
其他应付款(合计)38,464.1751,156.5952,552.7547,360.2046,526.21
应付利息----------
应付股利5,492.305,492.305,492.305,230.255,214.91
其他应付款32,971.87--47,060.45--41,311.30
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8,033.178,294.597,827.757,831.196,779.91
其他流动负债8,758.907,536.247,536.243,962.533,962.19
流动负债合计833,056.03829,155.20790,829.27724,477.11611,843.04
非流动负债
长期借款------400.00--
应付债券----------
租赁负债31,044.5929,754.5120,882.8624,449.7417,870.39
长期应付职工薪酬845.00845.00845.001,052.061,052.06
长期应付款(合计)600.00600.00600.00600.00600.00
长期应付款600.00--------
专项应付款----600.00--600.00
预计非流动负债----------
递延所得税负债1,303.501,228.721,228.72----
长期递延收益10,292.7311,217.3211,273.149,211.867,264.10
其他非流动负债----------
非流动负债合计44,085.8243,645.5534,829.7335,713.6626,786.55
负债合计877,141.86872,800.75825,659.00760,190.77638,629.59
所有者权益
实收资本(或股本)152,013.85152,013.85152,014.20152,050.12150,254.24
资本公积363,318.27358,149.30355,369.22349,280.15277,002.90
减:库存股21,109.5331,372.6733,448.5733,995.2633,995.26
其他综合收益-740.73-568.82-361.51-208.71-178.81
专项储备155.11155.11155.11155.11155.11
盈余公积74,161.8274,161.8274,161.8256,505.3756,505.37
一般风险准备----------
未分配利润452,915.68399,352.18353,855.73334,419.09278,807.36
归属于母公司股东权益合计1,020,714.48951,890.76901,746.00858,205.86728,550.88
少数股东权益61,812.1960,233.4458,611.9258,162.2425,417.29
所有者权益(或股东权益)合计1,082,526.671,012,124.20960,357.92916,368.10753,968.17
负债和所有者权益(或股东权益)总计1,959,668.521,884,924.961,786,016.921,676,558.881,392,597.76
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