宝信软件
(600845)
| 流通市值：492.11亿 | | | 总市值：662.00亿 |
| 流通股本：21.34亿 | | | 总股本：28.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,332,840,276.34 | 4,076,200,534.07 | 3,594,666,013.1 | 3,704,393,631.74 |
| 交易性金融资产 | 8,822,373.6 | 9,183,167.89 | 9,680,450.33 | 7,857,448.46 |
| 应收票据及应收账款 | 4,113,101,597.25 | 4,054,435,422.97 | 4,094,262,573.47 | 4,230,849,388.17 |
| 其中：应收票据 | 350,421,747.12 | 320,809,679.82 | 307,024,406.62 | 335,606,711.86 |
| 应收账款 | 3,762,679,850.13 | 3,733,625,743.15 | 3,787,238,166.85 | 3,895,242,676.31 |
| 应收款项融资 | 919,932,603.86 | 1,065,458,277.23 | 1,410,413,277.31 | 871,404,164.73 |
| 预付款项 | 358,781,781.6 | 405,069,438.76 | 417,942,922.52 | 374,430,829.68 |
| 其他应收款合计 | 69,335,587.44 | 70,447,435.59 | 79,193,252.92 | 69,304,889.35 |
| 应收股利 | - | - | 1,610,062.08 | 1,610,062.08 |
| 存货 | 4,276,500,718.5 | 4,079,805,577.65 | 4,600,743,719.25 | 3,926,570,475.36 |
| 合同资产 | 2,519,440,114.15 | 2,356,059,001.13 | 2,647,309,378.2 | 2,775,832,939.73 |
| 一年内到期的非流动资产 | 12,276,857.6 | 11,116,282.96 | 3,665,250.24 | 3,980,664.72 |
| 其他流动资产 | 349,139,741.83 | 357,127,845.92 | 345,795,704.76 | 265,961,904.42 |
| 流动资产合计 | 16,960,171,652.17 | 16,484,902,984.17 | 17,203,672,542.1 | 16,230,586,336.36 |
| 非流动资产: | | | | |
| 长期应收款 | 2,614,016.49 | 4,710,859.53 | 3,301,007.62 | 3,576,064.53 |
| 长期股权投资 | 147,933,975.81 | 147,704,895.9 | 157,183,913.47 | 163,890,650.93 |
| 其他非流动金融资产 | 393,475,378.1 | 393,475,378.1 | 391,258,358.89 | 389,917,351.92 |
| 投资性房地产 | 23,867,323.2 | 24,172,328.28 | 24,634,088.24 | 24,939,093.32 |
| 固定资产 | 1,740,710,917.06 | 1,363,644,571.4 | 1,192,882,327.73 | 1,243,657,907.87 |
| 在建工程 | 1,537,343,429.23 | 1,911,878,284.11 | 1,940,386,981.5 | 1,404,870,435.84 |
| 使用权资产 | 795,112,020.68 | 820,260,561.12 | 833,932,422.18 | 849,957,960.94 |
| 无形资产 | 171,239,401.69 | 174,659,158.18 | 180,415,107.7 | 181,188,189.37 |
| 商誉 | 45,472,193.63 | 45,472,193.63 | 45,472,193.63 | 45,472,193.63 |
| 长期待摊费用 | 555,929,176.02 | 593,449,736.51 | 594,933,075.93 | 628,481,624.11 |
| 递延所得税资产 | 311,302,568.18 | 311,302,568.18 | 319,376,679.78 | 319,710,226.93 |
| 其他非流动资产 | 210,176,294.7 | 39,311,513.93 | 150,197,941.68 | 249,015,293.91 |
| 非流动资产合计 | 5,935,176,694.79 | 5,830,042,048.87 | 5,833,974,098.35 | 5,504,676,993.3 |
| 资产总计 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 | 21,735,263,329.66 |
| 流动负债: | | | | |
| 短期借款 | 13,008,122.2 | 19,117,556.95 | 19,113,060.01 | 33,019,087.47 |
| 应付票据及应付账款 | 5,109,371,682.94 | 4,942,035,850.85 | 5,697,770,598.55 | 5,106,461,194.26 |
| 其中：应付票据 | 1,002,794,912.56 | 1,218,154,504.63 | 1,360,027,629.79 | 1,107,475,360.45 |
| 应付账款 | 4,106,576,770.38 | 3,723,881,346.22 | 4,337,742,968.76 | 3,998,985,833.81 |
| 合同负债 | 2,936,103,110.88 | 3,229,817,717.34 | 3,355,336,486.29 | 3,157,512,473.87 |
| 应付职工薪酬 | 182,428,079.75 | 129,790,497.51 | 255,659,883.34 | 206,806,883.23 |
| 应交税费 | 17,219,512.64 | 81,534,536.58 | 29,949,283.17 | 34,554,438.72 |
| 其他应付款合计 | 329,836,833.69 | 378,836,262.27 | 373,929,532.05 | 556,936,995.89 |
| 应付股利 | - | - | 4,960,624.32 | 4,945,336.32 |
| 一年内到期的非流动负债 | 118,634,650.16 | 115,923,848.02 | 109,169,480.42 | 100,704,437.9 |
| 其他流动负债 | 68,777,325.53 | 70,576,871.22 | 69,450,692.98 | 69,572,089.25 |
| 流动负债合计 | 8,775,379,317.79 | 8,967,633,140.74 | 9,910,379,016.81 | 9,265,567,600.59 |
| 非流动负债: | | | | |
| 长期借款 | 871,276,099.62 | 470,770,711.07 | 293,838,303.17 | 30,277,503.61 |
| 租赁负债 | 742,576,090.13 | 755,131,089.13 | 757,948,110.62 | 765,900,324.69 |
| 长期应付款 | 16,522,433.71 | 16,744,771.56 | 17,502,488.49 | 17,729,328.36 |
| 长期应付职工薪酬 | 11,549,949.7 | 11,549,949.7 | 11,930,460.99 | 11,930,460.99 |
| 递延收益 | 128,828,785.98 | 123,980,923.22 | 103,170,359.48 | 113,441,446.33 |
| 递延所得税负债 | 23,960,362.77 | 23,960,362.77 | 24,281,563.75 | 24,340,637.4 |
| 非流动负债合计 | 1,794,713,721.91 | 1,402,137,807.45 | 1,208,671,286.5 | 963,619,701.38 |
| 负债合计 | 10,570,093,039.7 | 10,369,770,948.19 | 11,119,050,303.31 | 10,229,187,301.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,870,778,802 | 2,870,778,802 | 2,870,778,802 | 2,883,803,858 |
| 资本公积 | 3,028,817,312.14 | 3,028,817,312.14 | 3,191,847,697.6 | 3,345,606,536.98 |
| 减:库存股 | 182,659,323.79 | 182,659,323.79 | 187,108,977.79 | 371,901,959.86 |
| 其他综合收益 | -11,907,025.8 | -10,943,793.08 | -8,902,867 | -8,252,583.83 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,533,282,895.38 | 1,533,282,895.38 | 1,413,002,488.51 | 1,413,002,488.51 |
| 未分配利润 | 4,182,355,411.46 | 3,801,089,502.2 | 3,714,143,936.65 | 3,328,883,979.46 |
| 归属于母公司股东权益合计 | 11,422,219,126.8 | 11,041,916,450.26 | 10,995,312,135.38 | 10,592,693,374.67 |
| 少数股东权益 | 903,036,180.46 | 903,257,634.59 | 923,284,201.76 | 913,382,653.02 |
| 股东权益合计 | 12,325,255,307.26 | 11,945,174,084.85 | 11,918,596,337.14 | 11,506,076,027.69 |
| 负债和股东权益合计 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 | 21,735,263,329.66 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |