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寶信軟體 (600845)

上海
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免責聲明
29.12
-0.42(-1.42%)
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600845資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa7,183.6411,924.5313,640.5415,482.417,133.12
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa3,139.634,399.894,299.664,929.365,960.14
aa.aaaa.aaaa.aaaa.aaaa.aa-19.97%+40.14%-2.28%+14.65%+20.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,951.434,102.685,689.826,714.897,076.28
aa.aaaa.aaaa.aaaa.aaaa.aa2,881.43,990.495,625.016,653.937,041.44
aa.aaaa.aaaa.aaaa.aaaa.aa70.02112.1964.8160.9734.84
aa.aaaa.aaaa.aaaa.aaaa.aa776.763,066.293,062.273,147.83,523.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa309.23350.4580.84684.71567.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa309.23350.4580.84684.71567.06
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa10,267.6815,626.7517,860.1719,581.0321,882.68
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-3.69%+52.19%+14.29%+9.64%+11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,897.761,9632,359.562,349.782,973.93
aa.aaaa.aaaa.aaaa.aaaa.aa2,550.262,982.823,702.533,996.84,952.26
aa.aaaa.aaaa.aaaa.aaaa.aa-652.5-1,019.82-1,342.97-1,647.02-1,978.33
aa.aaaa.aaaa.aaaa.aaaa.aa227.78549.05522.69506.48574.35
aa.aaaa.aaaa.aaaa.aaaa.aa113.79183.22238.02218.01203.86
aa.aaaa.aaaa.aaaa.aaaa.aa2.042.0411.7211.7211.72
aa.aaaa.aaaa.aaaa.aaaa.aa111.75181.18226.3206.29192.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa844.711,006.961,099.351,024.37997.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.0188.42114.19134.24193.93
aa.aaaa.aaaa.aaaa.aaaa.aa778.78873.96943.83840.43751.94
aa.aaaa.aaaa.aaaa.aaaa.aa5.9144.5841.3349.751.55
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,862.896,893.567,908.298,482.358,892.79
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,583.741,758.832,119.252,759.162,777.67
aa.aaaa.aaaa.aaaa.aaaa.aa171.48962.731,121.471,285.011,476.58
aa.aaaa.aaaa.aaaa.aaaa.aa20.0220.02142.52148.1591.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.1678.2863.4182.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.160.07--
aa.aaaa.aaaa.aaaa.aaaa.aa--78.263.4182.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,087.484,151.824,446.774,226.624,464.46
aa.aaaa.aaaa.aaaa.aaaa.aa-23.9228.3522.8913.18
aa.aaaa.aaaa.aaaa.aaaa.aa868.853,536.73,692.24