博思软件
(300525)
| 流通市值：51.57亿 | | | 总市值：62.99亿 |
| 流通股本：6.15亿 | | | 总股本：7.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 834,031,158.04 | 928,908,940.05 | 1,257,268,255.52 | 848,684,945.49 |
| 交易性金融资产 | 276,567,785.77 | 147,154,183.4 | 136,507,382.07 | 176,036,358.77 |
| 应收票据及应收账款 | 1,019,016,350.36 | 968,591,640.82 | 920,757,044.74 | 1,117,680,878.69 |
| 其中：应收票据 | 372,600 | 41,000 | 103,500 | 97,032.48 |
| 应收账款 | 1,018,643,750.36 | 968,550,640.82 | 920,653,544.74 | 1,117,583,846.21 |
| 应收款项融资 | 1,034,600 | 1,034,600 | 791,988.64 | 464,500 |
| 预付款项 | 27,456,269.11 | 29,641,481.39 | 18,938,032.56 | 24,555,088.77 |
| 其他应收款合计 | 46,474,771.25 | 61,367,432.05 | 57,853,502.4 | 71,283,238.12 |
| 其中:应收利息 | - | - | - | 31,055.56 |
| 应收股利 | - | - | - | 5,100,000 |
| 存货 | 186,951,307.42 | 173,342,301.22 | 148,015,128.04 | 221,950,029.08 |
| 一年内到期的非流动资产 | - | 162,447,945.1 | 162,447,945.1 | - |
| 其他流动资产 | 37,886,864.18 | 127,496,139.45 | 134,112,357.1 | 37,829,340.18 |
| 流动资产合计 | 2,429,419,106.13 | 2,599,984,663.48 | 2,836,691,636.17 | 2,498,484,379.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 189,007,826.58 | 169,154,007.54 | 167,786,787.69 | 232,797,610.96 |
| 其他权益工具投资 | 3,880,000 | 3,880,000 | 3,880,000 | 3,880,000 |
| 投资性房地产 | - | - | - | 1,307,396.81 |
| 固定资产 | 746,653,163.07 | 750,609,870.73 | 757,970,188.29 | 740,003,459.1 |
| 在建工程 | 14,003,247.08 | 17,328,512.8 | 11,594,525.18 | 22,661,019.5 |
| 使用权资产 | 50,406,326.84 | 52,695,491.01 | 52,827,027.7 | 58,420,278.65 |
| 无形资产 | 107,902,153.29 | 111,225,158.49 | 118,493,620.51 | 104,261,840.25 |
| 开发支出 | 29,596,496.29 | 29,050,330.18 | 20,367,971.5 | 22,584,260.48 |
| 商誉 | 340,014,017.7 | 347,835,425.94 | 347,835,425.94 | 360,379,404.94 |
| 长期待摊费用 | 12,035,735.04 | 12,627,896.79 | 14,129,870.85 | 8,021,778.92 |
| 递延所得税资产 | 64,932,634.64 | 61,796,418.34 | 58,850,515.57 | 50,476,293.5 |
| 其他非流动资产 | 139,400 | - | 1,689 | 163,861,867 |
| 非流动资产合计 | 1,558,571,000.53 | 1,556,203,111.82 | 1,553,737,622.23 | 1,768,655,210.11 |
| 资产总计 | 3,987,990,106.66 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 |
| 流动负债: | | | | |
| 短期借款 | 90,331,618.26 | 90,937,360.05 | 90,937,293.38 | 105,740,641.89 |
| 应付票据及应付账款 | 219,908,972.98 | 224,464,262.36 | 252,090,228.86 | 217,718,911.84 |
| 应付账款 | 219,908,972.98 | 224,464,262.36 | 252,090,228.86 | 217,718,911.84 |
| 合同负债 | 177,772,238.64 | 166,261,636.39 | 175,732,881.69 | 186,625,827.17 |
| 应付职工薪酬 | 93,667,546.9 | 96,661,743.62 | 161,758,834.57 | 129,105,433.54 |
| 应交税费 | 26,066,556.93 | 14,151,740.88 | 50,825,620.58 | 13,893,154.64 |
| 其他应付款合计 | 44,698,123.65 | 90,616,742.43 | 85,351,202.46 | 56,245,942.96 |
| 一年内到期的非流动负债 | 109,890,699.16 | 147,656,303.47 | 147,656,303.47 | 153,686,176.97 |
| 其他流动负债 | 502,075.66 | 17,415.29 | 1,867,915.49 | 2,135,661.93 |
| 流动负债合计 | 762,837,832.18 | 830,767,204.49 | 966,220,280.5 | 865,151,750.94 |
| 非流动负债: | | | | |
| 长期借款 | 416,789,964.82 | 364,430,788.2 | 358,997,832.81 | 372,517,137.2 |
| 租赁负债 | 30,469,623.78 | 35,803,565.07 | 31,203,428.22 | 32,440,265 |
| 长期应付款 | - | 13,355,975.84 | 12,570,260.47 | 12,702,462.42 |
| 预计负债 | 1,000,000 | 1,000,000 | 1,000,000 | 6,189,961.72 |
| 递延收益 | 714,808.91 | 733,808.9 | 752,808.89 | 747,531.07 |
| 递延所得税负债 | 3,805,868.91 | 4,044,253.73 | 4,280,951.17 | 4,523,317.56 |
| 非流动负债合计 | 452,780,266.42 | 419,368,391.74 | 408,805,281.56 | 429,120,674.97 |
| 负债合计 | 1,215,618,098.6 | 1,250,135,596.23 | 1,375,025,562.06 | 1,294,272,425.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,453,478 | 758,453,478 | 758,453,478 | 758,453,478 |
| 资本公积 | 421,387,278.41 | 465,358,795.08 | 461,480,238.25 | 587,307,382.29 |
| 减:库存股 | 77,369,503.14 | 77,369,503.14 | 77,369,503.14 | 77,369,503.14 |
| 其他综合收益 | -1,883,410.02 | -1,883,535.26 | -1,883,535.26 | -1,883,535.26 |
| 盈余公积 | 140,124,176.25 | 140,124,176.25 | 140,124,176.25 | 129,394,453.53 |
| 未分配利润 | 1,185,344,918.7 | 1,215,965,566.83 | 1,278,363,859.69 | 1,122,762,871.64 |
| 归属于母公司股东权益合计 | 2,426,056,938.2 | 2,500,648,977.76 | 2,559,168,713.79 | 2,518,665,147.06 |
| 少数股东权益 | 346,315,069.86 | 405,403,201.31 | 456,234,982.55 | 454,202,016.24 |
| 股东权益合计 | 2,772,372,008.06 | 2,906,052,179.07 | 3,015,403,696.34 | 2,972,867,163.3 |
| 负债和股东权益合计 | 3,987,990,106.66 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |