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宝信软件

(600845)

  

流通市值:289.08亿  总市值:395.71亿
流通股本:8.33亿   总股本:11.40亿

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,685,575,104.183,628,569,908.383,614,184,765.173,524,978,658.55
交易性金融资产--------
应收票据492,445,969.94468,033,906.37389,158,415.37326,509,529.04
应收账款2,079,087,225.142,085,884,333.711,935,072,015.191,941,931,466.39
预付账款176,980,047.02131,889,831.56125,537,143.12148,316,673.97
应收利息--------
应收股利12,554,00012,554,00012,554,00012,554,000
其他应收款59,747,615.0757,892,487.553,521,809.5656,505,298.43
存货819,910,615.97738,857,513.32692,904,708.35638,190,560.82
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9,914,544.852,112,329.6711,521,715.9911,675,145.09
影响流动资产其他科目--------
流动资产合计7,324,422,780.27,126,555,968.546,835,321,287.066,661,468,014.44
非流动资产
可供出售金融资产28,390,319.5328,390,319.5328,390,319.5328,390,319.53
持有至到期投资--------
投资性房地产14,205,944.6314,472,871.3814,739,798.1315,006,724.88
长期股权投资64,392,939.9453,449,609.7756,647,243.161,143,616.98
长期应收款--------
固定资产1,050,515,515.3985,307,983.8946,818,330.9843,978,555.08
工程物资--------
在建工程257,491,048.82190,494,566.08125,042,681.48284,297,771.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产124,506,564129,280,211.56133,421,236.56138,768,367.36
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639,205,681.41589,551,954.69563,267,210.76494,165,755.54
递延所得税资产29,168,122.7629,164,468.6631,477,175.3531,477,175.35
其他非流动资产99,846,801.463,430,668.8870,510,191.7661,685,552.05
影响非流动资产其他科目--------
非流动资产合计2,309,765,820.52,085,585,537.061,972,357,070.281,960,956,721.19
资产总计9,634,188,600.79,212,141,505.68,807,678,357.348,622,424,735.63
流动负债
短期借款25,000,00031,079,218.3925,000,00010,000,000
交易性金融负债--------
应付票据--77,560,625.7538,517,054.0370,259,548.66
应付账款--1,690,720,748.481,301,053,015.211,345,492,210.87
预收账款586,428,575.11581,551,987.74723,596,407.27739,317,066.89
应付职工薪酬213,434,145.98168,604,793.9679,541,171.4832,918,833.59
应交税费37,975,568.4143,908,317.6946,058,05773,540,311.9
应付利息16,464.84461,909.111,602,416.67400,000
应付股利--------
其他应付款130,955,217.1133,664,359.52141,523,237.5966,509,549.57
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2,937,611,286.382,727,705,819.792,357,043,040.742,338,586,165.02
非流动负债
长期借款430,155.63463,015.39494,382.43521,641.6
应付债券--204,272,326.91,284,396,957.461,270,096,666.15
长期应付款6,000,000------
专项应付款--6,000,0006,000,0006,000,000
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92,467,222.55298,968,198.71,381,085,741.041,374,235,501.47
负债合计3,030,078,508.933,026,674,018.493,738,128,781.783,712,821,666.49
所有者权益
实收资本(或股本)877,399,830865,309,680791,019,172783,249,172
资本公积金2,933,245,981.142,713,959,086.631,427,952,959.371,361,928,459.37
盈余公积金265,435,315.61265,435,315.61265,435,315.61265,435,315.61
未分配利润2,446,843,195.532,223,896,057.542,210,396,773.042,062,868,982.6
库存股66,822,00066,822,00066,822,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益148,327,322.53136,302,923.7131,434,138.66126,093,141.88
归属于母公司股东权益合计6,455,782,769.246,049,164,563.414,938,115,436.94,783,509,927.26
影响所有者权益其他科目--------
所有者权益合计6,604,110,091.776,185,467,487.115,069,549,575.564,909,603,069.14
负债及所有者权益总计9,634,188,600.79,212,141,505.68,807,678,357.348,622,424,735.63
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