博思软件
(300525)
| 流通市值：90.17亿 | | | 总市值：109.94亿 |
| 流通股本：6.22亿 | | | 总股本：7.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,660,645.04 | 1,290,462,975.9 | 894,212,796.58 | 886,397,218.95 |
| 应收票据及应收账款 | 963,091,193.93 | 937,279,066.11 | 1,135,860,181.87 | 1,011,882,158.6 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 963,091,193.93 | 937,279,066.11 | 1,135,860,181.87 | 1,011,882,158.6 |
| 应收款项融资 | 195,000 | 785,000 | - | 875,224 |
| 预付款项 | 19,787,929.33 | 12,535,740.42 | 22,022,470.34 | 22,174,362.91 |
| 其他应收款合计 | 57,551,837.31 | 60,819,872.9 | 64,886,537.3 | 70,671,788.1 |
| 其中:应收利息 | 166,525.75 | - | 12,843,623.2 | 10,414,773.93 |
| 存货 | 196,136,009.03 | 164,308,776.42 | 178,950,044.65 | 162,321,321.11 |
| 其他流动资产 | 240,050,473.52 | 248,141,805.04 | 23,979,012.13 | 24,916,357.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,676,931,867.83 | 2,840,033,062.88 | 2,524,009,513.91 | 2,484,795,916.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,986,253.96 | 238,134,954.2 | 167,165,110.18 | 153,501,663.87 |
| 其他权益工具投资 | 3,880,000 | 3,880,000 | - | - |
| 投资性房地产 | 1,595,687.69 | 1,739,833.13 | 1,883,978.57 | 2,028,124.01 |
| 固定资产 | 582,885,650.89 | 586,334,177.81 | 186,071,057.74 | 178,119,809.39 |
| 在建工程 | 170,660,144.96 | 165,872,853.45 | 523,217,213.24 | 511,426,601.08 |
| 使用权资产 | 42,713,838.52 | 47,677,180.27 | 44,492,165.01 | 51,871,304.9 |
| 无形资产 | 69,504,639.88 | 71,422,960.62 | 69,835,150.42 | 71,327,263.63 |
| 开发支出 | 37,811,794.23 | 24,541,220.2 | 16,434,607.79 | 4,255,948.94 |
| 商誉 | 360,379,404.94 | 360,379,404.94 | 338,653,155.4 | 338,118,066.88 |
| 长期待摊费用 | 8,736,919.77 | 8,871,772.23 | 10,090,934.95 | 11,122,744.98 |
| 递延所得税资产 | 50,732,687.07 | 50,068,304.78 | 64,005,485.4 | 67,569,472.08 |
| 其他非流动资产 | 164,888,687.62 | 163,872,108.82 | 56,931,647.58 | 56,698,729.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,737,775,709.53 | 1,722,794,770.45 | 1,478,780,506.28 | 1,446,039,729.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 | 3,930,835,646.01 |
| 流动负债: | | | | |
| 短期借款 | 70,457,468.88 | 70,457,468.88 | 126,190,530.54 | 55,441,550 |
| 应付票据及应付账款 | 203,091,993.37 | 255,363,709.62 | 243,261,166.62 | 217,602,908.79 |
| 应付账款 | 203,091,993.37 | 255,363,709.62 | 243,261,166.62 | 217,602,908.79 |
| 合同负债 | 144,521,988.32 | 167,832,053.98 | 162,710,476.27 | 160,759,311.17 |
| 应付职工薪酬 | 102,725,038.73 | 135,794,628.73 | 115,189,407.06 | 107,401,978.5 |
| 应交税费 | 11,472,515.03 | 63,428,645.83 | 27,847,668.82 | 19,755,370.06 |
| 其他应付款合计 | 181,484,843.07 | 74,708,486.43 | 74,626,750.29 | 31,609,110.71 |
| 应付股利 | - | 3,550,046.36 | - | - |
| 一年内到期的非流动负债 | 120,804,332.07 | 120,804,332.07 | 114,527,300.01 | 113,924,722.63 |
| 其他流动负债 | 1,395,372.67 | 1,847,241.11 | 1,554,784.49 | 5,575,852.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,953,552.14 | 890,236,566.65 | 865,908,084.1 | 712,070,804.76 |
| 非流动负债: | | | | |
| 长期借款 | 300,582,934.47 | 299,403,870.59 | 254,511,174.32 | 248,058,558.75 |
| 租赁负债 | 21,147,811.06 | 24,177,535.77 | 23,389,404.33 | 27,320,162 |
| 长期应付款 | 111,071,629.65 | 109,631,711.32 | 108,233,956.89 | 107,503,385.06 |
| 递延收益 | 504,884.63 | 633,561.41 | 762,238.19 | 890,914.97 |
| 递延所得税负债 | 5,077,268.91 | 5,222,850.12 | 12,937,416.03 | 14,250,868.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,384,528.72 | 439,069,529.21 | 399,834,189.76 | 398,023,888.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,274,338,080.86 | 1,329,306,095.86 | 1,265,742,273.86 | 1,110,094,693.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,172,138 | 757,671,615 | 745,980,474 | 752,461,234 |
| 资本公积 | 644,529,989.77 | 626,474,972.06 | 503,080,227.15 | 626,903,339.4 |
| 减:库存股 | 77,369,503.14 | 77,369,503.14 | 77,369,503.14 | 99,953,297.67 |
| 其他综合收益 | -1,883,535.26 | -1,883,535.26 | -1,883,535.26 | -1,883,535.26 |
| 盈余公积 | 129,394,453.53 | 129,394,453.53 | 115,758,007.27 | 115,758,007.27 |
| 未分配利润 | 1,142,048,910.16 | 1,205,536,717.99 | 951,716,269.58 | 908,672,013.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,594,892,453.06 | 2,639,824,720.18 | 2,237,281,939.6 | 2,301,957,761.61 |
| 少数股东权益 | 545,477,043.44 | 593,697,017.29 | 499,765,806.73 | 518,783,190.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,140,369,496.5 | 3,233,521,737.47 | 2,737,047,746.33 | 2,820,740,952.42 |
| 负债和股东权益合计 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 | 3,930,835,646.01 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |