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博思软件 (300525)

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博思软件(300525) 资产负债表

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一年内到期的非流动资产(万元)
其他流动资产(万元)
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应付保证金(万元)
内部应付款(万元)
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保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-312011-12-31
58,45661,20984,83946,25744,72353,55494,93260,55941,37248,61761,10557,89810,51514,33228,69417,45814,91022,18430,31628,83921,84722,29225,96321,6115,2385,8578,9772,5235,9996,4987,0117,508
----------------------------------------------------------------
----------------------------------------------------------------
7,2342,0107,0229,00519,60422,029----------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
62,45959,30756,95552,74148,38045,69744,73640,79337,70832,34629,97629,99127,82823,65020,73416,88013,97011,63710,7968,2276,8785,0694,7675,1214,6003,7493,2754,4083,7252,5932,1522,332
2,3662,2981,1551,5761,7622,2671,3221,4181,1041,6141,2921,8212,1431,1306191,3521,113907591633567552378377667970646921410413159160
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
--------------------------------147141322434----1121232----
----------------------------------------------------------------
4,696--4,899--3,797--4,021--2,571--2,839--1,329--1,0671,1011,002998479626499546457502310325285283159209251441
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
13,68811,82711,2555,8605,2354,5884,1885,1005,0894,1433,1605,7924,2063,4213,0222,0781,8101,5671,3141,1851,02788370892079571692825359670111279
----------------------------------------------------------------
----------------------------------------------------------------
------------------------------------------------------613--7--
4102,8861,5941,0029679708191,11517,00316,20928,18530030030191378,0079,0009,000113611261181275----------
149,316144,292167,776120,974124,667133,538150,117112,978104,847105,828126,55797,21146,32244,24055,04938,87840,96046,43452,52939,54630,85429,34732,27628,65911,72911,74514,1178,39610,90610,4169,69310,520
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
8,5127,6357,6657,4947,0027,0525,6955,0754,5795,6954,7735,1795,1715,2225,4144,3155,3713,8612,9084,425189221221190192192192243243------
----------------------------------------------------------------
1,7141,7331,7531,7731,7921,8261,8311,7561,7721,7881,8031,1201,1301,1411,1511,1621,1721,1821,1931,2031,2131,2241,2341,2441,2601,1877901,205--------
24,955--24,661--24,187--23,858--19,003--18,587--18,682--18,453--16,924--16,836--13,969--13,627----12,47212,780--778------
7,873--7,277--6,624--6,034--5,608--4,930--4,399--3,794--2,880--2,490--1,781--1,527----1,077948--507------
17,082--17,383--17,563--17,824--13,395--13,656--14,283--14,659--14,044--14,347--12,188--12,099----11,39511,832--271------
----------------------------------------------------------------
17,082--17,383--17,563--17,824--13,395--13,656--14,283--14,65913,96014,04414,13414,34712,30012,18812,03412,09911,98712,04111,39511,83211,548271372406365
21,044--13,197--2,951--357--4,897--------------------------------------12,1617,6584,8361,099
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
7,0347,0527,1625,5105,6295,6475,7665,5305,6253,2493,3403,4323,5233,6133,6982,0232,0692,1142,163615619625615620624629633642638648636--
----------------------------------------------------------------
29,20829,20829,20827,46027,46027,46027,46027,43627,43626,08126,08126,12025,55425,55425,55412,2406,4976,4976,4971,4561,4561,4561,456193193193193193193193193193
92384077142649337059561544543237326930333335637824016013710085--------------------30
----------------------------------------------------------------
4,1304,1633,8765,2034,9614,1394,0344,7214,4714,2034,0049308708839257887336966832031871641441331411261188477715155
149100326622541221982236335763636363----------------------------------
96,08888,15685,05774,46572,08169,73263,97763,78262,84359,85354,38851,64850,89851,25351,82134,86630,12628,64527,92720,30315,93615,72315,76914,36714,45213,72213,75913,91513,5838,9416,1221,743
245,404232,448252,833195,438196,748203,270214,093176,761167,690165,682180,945148,85997,21995,493106,87073,74471,08675,07980,45659,84946,79045,07148,04443,02626,18125,46727,87622,31124,48919,35715,81412,263
16,0875,5044,2026,30510,20815,04316,82521,22016,91914,40510,4597,8585,008--------------00100----300300----------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
16,82616,45421,01512,34512,95410,75014,5928,6697,5436,5057,9044,0293,923--5,034--1,9512,8282,9559788767871,5399261,0446071,4391,0832,367879546252
------------------4,1883,8996,9706,3197,7167,0271,1901,6711,6941,3304077588817971,2581,0129491,1983241,1528478453
----------------------------------------------------------------
----------------------------------------------------------------
6,5345,91416,4764,9014,6594,28511,8703,2653,3633,33110,5422,2762,3652,2496,7441,1171,1268443,3517166235421,7043633223141,2482621,076858923507
1,6922,1796,4452,5431,3457193,8991,7061,007-3424,1729386453492,3707434134571,93943916033668736926193665233555564591699
----------------------------------------------------------------
4,014--------------------------1,680--1,6801,6801,680--------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
941--693--345--715--4,876--4,473--8,294--7,9909,54813,11213,08913,17313,20076727425628333632226663237
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
----------------------------------------------------------------
1,8502,7002,4513,9103,6812,1032,1031001003,8723,972------------------------------------------
609478201374646415173--65106------15----------------------------------
65,55947,74963,71741,70743,27942,52258,11844,08937,85536,04745,42726,24126,55422,04730,86114,28919,95220,59224,42815,7413,1842,8195,0832,9442,6722,2994,8811,9245,1573,2142,1761,548
5,790----1,2022,2674,8592,8573,0383,0343,1263,5305,3202,000--------------------------------------
----------------------------------------------------------------
256--504------------------6,058--8,1214,3293,1894,8694,869--------------------------
----------------------------------------------------------------
----------------------------------------------------------------
189189189----------------------0----------------------------------
467486504481498518535553570588605623640658675466466466466--------------------------
----------------------------------------------------------------
10,9103,3232,5924,8385,7959,4233,3923,5943,6043,7144,1359,7148,6998,7798,7974,7963,6565,3365,3360000000000000
76,46951,07266,30946,54549,07451,94561,51047,68341,46039,76149,56235,95435,25330,82639,65819,08523,60825,92729,76315,7413,1842,8195,0832,9442,6722,2994,8811,9245,1573,2142,1761,548
40,14040,06539,97439,61239,54128,22128,06927,85527,83121,40421,39821,26719,44512,96412,96412,96412,9667,2037,2037,2036,8146,8146,8146,8145,1045,1045,1045,1045,1045,1045,1041,658
62,30660,99159,24854,89352,86062,34960,46558,88761,49768,13467,89562,65920,85227,33427,33426,68226,72032,48332,48332,04619,46019,46019,46019,4584,1084,1084,1084,1994,1994,1994,1994,597
17,0937,9917,9915,539--1919193,8063,8063,8063,8817,7617,7617,7617,76112,97512,97512,97512,975------------------------
----------------------------------------------------------------
6,8606,8606,8604,1834,1834,1834,1832,9102,9102,9102,9102,4302,4302,4302,4301,8971,8971,8971,8971,3941,3941,3941,3941,1151,1151,1151,115814748405146381
----------------------------------------------------------------
----------------------------------------------------------------
53,38258,14962,44742,30037,30641,67245,60331,18227,06828,52533,15223,86021,12423,69626,00918,24816,60218,24619,52015,80715,04113,96414,55412,23512,84612,53412,36610,0199,0606,2844,1404,078
----------------------------------------------------------------
----------------------------------------------------------------
145,566158,045160,510135,426133,873136,401138,294120,816115,501117,168121,551106,33656,09158,66360,97652,02945,20946,85348,12843,47542,70941,63242,22339,62123,17222,86022,69320,13619,11115,99213,58910,715
23,36823,33126,01313,46713,80114,92314,2908,26210,7298,7539,8326,5695,8766,0046,2362,6302,2692,2992,56563289761973946133730830225122115250--
168,935181,376186,524148,893147,674151,324152,584129,078126,230125,920131,383112,90561,96764,66767,21254,65947,47849,15250,69344,10743,60642,25142,96140,08223,50923,16822,99520,38719,33216,14413,63810,715
245,404232,448252,833195,438196,748203,270214,093176,761167,690165,682180,945148,85997,21995,493106,87073,74471,08675,07980,45659,84946,79045,07148,04443,02626,18125,46727,87622,31124,48919,35715,81412,263
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