博思软件
(300525)
| 流通市值：89.52亿 | | | 总市值：109.67亿 |
| 流通股本：6.17亿 | | | 总股本：7.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 894,212,796.58 | 886,397,218.95 | 1,137,475,488.31 | 1,392,169,317.37 |
| 应收票据及应收账款 | 1,135,860,181.87 | 1,011,882,158.6 | 921,272,581.81 | 886,329,924.36 |
| 其中：应收票据 | - | - | 680,164.54 | 680,164.54 |
| 应收账款 | 1,135,860,181.87 | 1,011,882,158.6 | 920,592,417.27 | 885,649,759.82 |
| 应收款项融资 | - | 875,224 | 750,000 | 800,000 |
| 预付款项 | 22,022,470.34 | 22,174,362.91 | 23,678,412.15 | 19,157,709.58 |
| 其他应收款合计 | 64,886,537.3 | 70,671,788.1 | 73,915,551.63 | 72,706,201.58 |
| 其中:应收利息 | 12,843,623.2 | 10,414,773.93 | 8,384,579.56 | 5,956,846.68 |
| 存货 | 178,950,044.65 | 162,321,321.11 | 167,366,938.93 | 152,634,057.74 |
| 其他流动资产 | 23,979,012.13 | 24,916,357.56 | 25,616,230.87 | 27,426,791.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,524,009,513.91 | 2,484,795,916.43 | 2,609,147,627.3 | 2,883,781,124.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,165,110.18 | 153,501,663.87 | 152,290,293.24 | 155,107,669.73 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 1,883,978.57 | 2,028,124.01 | 2,418,138.37 | 2,316,414.89 |
| 固定资产 | 186,071,057.74 | 178,119,809.39 | 177,533,176.87 | 181,349,283.73 |
| 在建工程 | 523,217,213.24 | 511,426,601.08 | 503,682,018.7 | 486,115,283.5 |
| 使用权资产 | 44,492,165.01 | 51,871,304.9 | 53,235,924.1 | 48,636,414.21 |
| 无形资产 | 69,835,150.42 | 71,327,263.63 | 72,876,571.43 | 74,462,999.39 |
| 开发支出 | 16,434,607.79 | 4,255,948.94 | 1,283,073.81 | 0 |
| 商誉 | 338,653,155.4 | 338,118,066.88 | 338,118,066.88 | 338,118,066.88 |
| 长期待摊费用 | 10,090,934.95 | 11,122,744.98 | 10,985,900.7 | 10,736,732.25 |
| 递延所得税资产 | 64,005,485.4 | 67,569,472.08 | 61,496,271.54 | 62,039,235.24 |
| 其他非流动资产 | 56,931,647.58 | 56,698,729.82 | 56,707,537.21 | 52,750,069.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,478,780,506.28 | 1,446,039,729.58 | 1,430,626,972.85 | 1,411,632,169.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 | 4,295,413,294.76 |
| 流动负债: | | | | |
| 短期借款 | 126,190,530.54 | 55,441,550 | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 243,261,166.62 | 217,602,908.79 | 197,562,102.37 | 254,780,544.69 |
| 应付账款 | 243,261,166.62 | 217,602,908.79 | 197,562,102.37 | 254,780,544.69 |
| 合同负债 | 162,710,476.27 | 160,759,311.17 | 153,000,248.04 | 162,471,281.16 |
| 应付职工薪酬 | 115,189,407.06 | 107,401,978.5 | 96,817,547.38 | 183,436,132.82 |
| 应交税费 | 27,847,668.82 | 19,755,370.06 | 18,046,658.86 | 64,000,906.27 |
| 其他应付款合计 | 74,626,750.29 | 31,609,110.71 | 20,249,521.81 | 22,040,291.67 |
| 一年内到期的非流动负债 | 114,527,300.01 | 113,924,722.63 | 104,495,820.46 | 103,965,939.53 |
| 其他流动负债 | 1,554,784.49 | 5,575,852.9 | 2,217,621.25 | 1,881,431.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 865,908,084.1 | 712,070,804.76 | 592,389,520.17 | 792,576,527.93 |
| 非流动负债: | | | | |
| 长期借款 | 254,511,174.32 | 248,058,558.75 | 199,555,766.37 | 198,615,174.75 |
| 租赁负债 | 23,389,404.33 | 27,320,162 | 27,181,863.44 | 25,278,210.08 |
| 长期应付款 | 108,233,956.89 | 107,503,385.06 | 121,914,216.82 | 120,354,156.72 |
| 递延收益 | 762,238.19 | 890,914.97 | 1,019,591.75 | 1,148,268.53 |
| 递延所得税负债 | 12,937,416.03 | 14,250,868.05 | 13,755,796.48 | 14,098,978.84 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 399,834,189.76 | 398,023,888.83 | 363,427,234.86 | 359,494,788.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,742,273.86 | 1,110,094,693.59 | 955,816,755.03 | 1,152,071,316.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,980,474 | 752,461,234 | 752,070,388 | 751,586,968 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 503,080,227.15 | 626,903,339.4 | 676,098,197 | 652,581,472.71 |
| 减:库存股 | 77,369,503.14 | 99,953,297.67 | 6,509,221.4 | 0 |
| 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 | 115,758,007.27 | 115,758,007.27 | 111,398,532.91 | 111,398,532.91 |
| 未分配利润 | 951,716,269.58 | 908,672,013.87 | 1,006,170,335.43 | 1,062,459,775.63 |
| 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 | 2,237,281,939.6 | 2,301,957,761.61 | 2,537,344,696.68 | 2,576,143,213.99 |
| 少数股东权益 | 499,765,806.73 | 518,783,190.81 | 546,613,148.44 | 567,198,763.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,047,746.33 | 2,820,740,952.42 | 3,083,957,845.12 | 3,143,341,977.91 |
| 负债和股东权益合计 | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 | 4,295,413,294.76 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |