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宝信软件

(600845)

  

流通市值:506.00亿  总市值:689.92亿
流通股本:8.36亿   总股本:11.40亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,213,531,805.733,139,633,805.683,612,587,314.073,505,677,597.58
交易性金融资产5,558,863.446,592,241.96,556,608.16754,154.01
应收票据742,037,850.21642,359,214.62635,359,382.14461,612,072.14
应收账款1,164,402,233.522,239,044,749.52,187,619,909.321,956,613,991.63
预付账款288,695,664.3274,927,744.89192,360,937.43185,942,697.14
应收利息--------
应收股利----34,257,534.57--
其他应收款70,932,787.7970,022,167.97112,835,662.6870,207,339.17
存货3,662,837,490.15776,756,470.02952,216,014.66855,500,998.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产89,686,955.7534,307,027.9547,063,337.5839,626,074.03
影响流动资产其他科目--------
流动资产合计9,815,959,569.57,183,643,422.537,746,599,166.047,076,052,090.74
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,531,937.612,585,557.213,138,237.6313,405,164.38
长期股权投资199,531,330.48199,105,822.09181,141,055.27135,134,083.79
长期应收款--------
固定资产1,641,701,090.941,430,322,769.811,126,423,115.91965,816,850.99
工程物资--------
在建工程58,158,289.94467,439,192.84795,096,272.5849,493,879.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产106,184,664.08111,746,724.77112,011,324.48109,747,870.73
开发支出--------
商誉2,042,882.712,042,882.712,042,882.712,042,882.71
长期待摊费用925,802,753.97778,782,828.8681,922,136.82579,106,203.59
递延所得税资产60,654,891.5360,012,930.8944,317,903.0741,736,779.65
其他非流动资产60,0003,324,387.67,876,907.63,657,439.4
影响非流动资产其他科目------28,671,023.53
非流动资产合计3,025,338,864.793,084,034,120.242,992,640,859.522,728,812,178.14
资产总计12,841,298,434.2910,267,677,542.7710,739,240,025.569,804,864,268.88
流动负债
短期借款40,000,00020,024,166.6620,000,00020,000,000
交易性金融负债--------
应付票据114,290,194.68144,222,454.19265,281,941.15209,298,542.28
应付账款1,535,910,354.721,439,520,560.571,878,287,320.851,678,475,002.62
预收账款--868,845,410.56679,025,663.53638,330,505.97
应付职工薪酬145,103,571.2781,246,435.73247,290,881.32179,966,335.96
应交税费5,294,157.3689,052,352.5346,017,860.3736,633,237.78
应付利息----21,750.0221,750.01
应付股利60,609,775.660,609,775.6375,705,925.0987,401,600
其他应付款195,027,691.51219,814,270.44511,722,990.78200,148,138.75
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计5,921,967,930.272,862,890,223.533,647,795,373.032,963,015,642.85
非流动负债
长期借款211,969.3248,397.34296,828.08329,290.56
应付债券--------
长期应付款6,000,0006,000,0006,000,0006,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计126,220,769.25135,696,619.0988,028,188.189,512,909.58
负债合计6,048,188,699.522,998,586,842.623,735,823,561.133,052,528,552.43
所有者权益
实收资本(或股本)1,140,370,2521,140,370,2521,140,500,2521,140,500,252
资本公积金2,589,394,751.192,585,980,886.152,687,237,910.12,689,942,446.24
盈余公积金444,063,051.9516,205,423.49328,351,781328,351,781
未分配利润2,460,077,481.662,884,117,225.742,697,670,763.762,504,058,063.27
库存股43,399,846.265,171,281.666,031,281.666,031,281.6
外币报表折算差额--------
未确认的投资损失--------
少数股东权益198,629,640.89204,491,219.8211,680,788.11154,016,113.23
归属于母公司股东权益合计6,594,480,093.887,064,599,480.356,791,735,676.326,598,319,603.22
影响所有者权益其他科目--------
所有者权益合计6,793,109,734.777,269,090,700.157,003,416,464.436,752,335,716.45
负债及所有者权益总计12,841,298,434.2910,267,677,542.7710,739,240,025.569,804,864,268.88
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