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 
宝信软件(600845) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金419,313.06364,585.82321,353.18313,963.38361,258.73
交易性金融资产527.38534.13555.89659.22655.66
衍生金融资产----------
应收票据及应收账款236,849.24213,789.63190,644.01288,140.40282,297.93
应收票据84,831.6667,971.5674,203.7964,235.9263,535.94
应收账款152,017.58145,818.07116,440.22223,904.48218,761.99
应收款项融资----------
预付款项21,302.8619,540.8528,869.5727,492.7719,236.09
其他应收款(合计)6,530.876,980.617,093.287,002.2211,283.57
应收利息----------
应收股利--------3,425.75
其他应收款--6,980.61--7,002.22--
买入返售金融资产----------
存货356,633.05366,209.91366,283.7577,675.6595,221.60
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9,528.857,665.238,968.703,430.704,706.33
流动资产合计1,106,786.841,031,488.61981,595.96718,364.34774,659.92
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21,167.2620,713.6619,953.1319,910.5818,114.11
投资性房地产267.07272.97253.19258.561,313.82
在建工程(合计)9,992.616,591.905,815.8346,743.9279,509.63
在建工程--6,591.90--46,743.92--
工程物资----------
固定资产及清理(合计)162,478.33168,095.40164,170.11143,032.28112,642.31
固定资产净额--168,095.40--143,032.28--
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9,752.6710,082.3710,618.4711,174.6711,201.13
开发支出----------
商誉204.29204.29204.29204.29204.29
长期待摊费用88,501.4391,526.3492,580.2877,878.2868,192.21
递延所得税资产6,335.376,335.376,065.496,001.294,431.79
其他非流动资产--6.006.00332.44787.69
非流动资产合计301,566.13306,695.39302,533.89308,403.41299,264.09
资产总计1,408,352.971,338,184.001,284,129.841,026,767.751,073,924.00
流动负债
短期借款3,000.933,002.954,000.002,002.422,000.00
交易性金融负债----------
应付票据及应付账款248,256.72209,452.96165,020.05158,374.30214,356.93
应付票据38,010.7131,261.4311,429.0214,422.2526,528.19
应付账款210,246.01178,191.52153,591.04143,952.06187,828.73
预收款项------86,884.5467,902.57
应付手续费及佣金----------
应付职工薪酬28,480.8725,566.6714,510.368,124.6424,729.09
应交税费1,112.082,016.01529.428,905.244,601.79
其他应付款(合计)48,191.1747,487.7119,502.7721,981.4351,172.30
应付利息--------2.18
应付股利6,000.006,000.006,060.986,060.9837,570.59
其他应付款--41,487.71--15,920.45--
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16.5516.9016.8316.4616.87
其他流动负债----------
流动负债合计687,228.40651,835.91592,196.79286,289.02364,779.54
非流动负债
长期借款12.5617.0621.2024.8429.68
应付债券----------
租赁负债----------
长期应付职工薪酬1,231.841,231.841,231.841,231.84437.47
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9,227.2210,360.1510,769.0411,712.987,735.67
其他非流动负债----------
非流动负债合计11,071.6212,209.0512,622.0813,569.668,802.82
负债合计698,300.02664,044.95604,818.87299,858.68373,582.36
所有者权益
实收资本(或股本)115,561.53115,561.53114,037.03114,037.03114,050.03
资本公积296,069.99291,678.32258,939.48258,598.09268,723.79
减:库存股35,561.7435,561.744,339.986,517.136,603.13
其他综合收益177.46257.98242.33154.59245.52
专项储备155.11155.11155.11155.11155.11
盈余公积44,406.3144,406.3144,406.3151,620.5432,835.18
一般风险准备----------
未分配利润269,171.85238,225.04246,007.75288,411.72269,767.08
归属于母公司股东权益合计689,980.49654,722.53659,448.01706,459.95679,173.57
少数股东权益20,072.4519,416.5119,862.9620,449.1221,168.08
所有者权益(或股东权益)合计710,052.94674,139.04679,310.97726,909.07700,341.65
负债和所有者权益(或股东权益)总计1,408,352.971,338,184.001,284,129.841,026,767.751,073,924.00
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