宝信软件
(600845)
| 流通市值：612.59亿 | | | 总市值：832.84亿 |
| 流通股本：21.21亿 | | | 总股本：28.84亿 |
| 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 | 4,983,890,244.95 | 4,675,933,541.92 | 6,258,335,844.7 | 5,960,138,254.52 |
| 应收票据及应收账款 | 4,291,730,820.47 | 3,850,252,036.66 | 3,804,613,894.38 | 3,521,118,413.38 |
| 其中：应收票据 | 194,493,162.64 | 121,716,904.75 | 143,152,588.91 | 185,073,887.06 |
| 应收账款 | 4,097,237,657.83 | 3,728,535,131.91 | 3,661,461,305.47 | 3,336,044,526.32 |
| 应收款项融资 | 773,655,498.61 | 820,599,338.71 | 1,098,643,728.69 | 1,044,464,164.3 |
| 预付款项 | 443,674,791.19 | 428,964,871.5 | 422,875,793.45 | 427,493,623.53 |
| 其他应收款合计 | 66,159,810.22 | 50,486,956.8 | 37,032,349.83 | 34,836,341.1 |
| 应收股利 | 2,608,075.59 | 2,608,075.59 | - | 2,583,125 |
| 存货 | 2,967,942,771.65 | 2,899,339,547.4 | 3,097,608,295.84 | 3,523,803,647.42 |
| 合同资产 | 2,919,907,262.23 | 2,683,815,647.62 | 2,800,942,392.84 | 2,475,860,935.71 |
| 一年内到期的非流动资产 | 38,614.7 | 38,614.7 | 38,614.7 | 38,614.7 |
| 其他流动资产 | 203,539,347.41 | 174,243,183.54 | 186,035,822.45 | 139,525,665.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 | 17,133,123,794.92 |
| 非流动资产: | | | | |
| 长期应收款 | 173,659.73 | 173,659.73 | 173,659.73 | 173,659.73 |
| 长期股权投资 | 162,216,363.24 | 163,246,456.79 | 181,560,232.97 | 183,433,510.96 |
| 其他非流动金融资产 | 389,917,351.92 | 389,917,351.92 | 390,917,351.92 | 390,917,351.92 |
| 投资性房地产 | 26,167,618.32 | 26,472,623.4 | 26,934,383.36 | 27,239,388.44 |
| 固定资产 | 1,341,517,509.84 | 1,381,445,539.07 | 1,430,159,885.42 | 1,486,072,795.09 |
| 在建工程 | 829,292,281.21 | 794,758,780.56 | 734,645,097.14 | 685,414,333.94 |
| 使用权资产 | 850,760,020.47 | 861,244,477.33 | 870,608,593.68 | 802,444,094.64 |
| 无形资产 | 188,357,801.17 | 191,180,842.03 | 197,923,142.5 | 192,137,771.53 |
| 商誉 | 45,137,498.1 | 45,137,498.1 | 86,750,028.84 | 11,722,785.64 |
| 长期待摊费用 | 655,168,881.67 | 692,448,750.99 | 727,526,133.1 | 751,944,922.53 |
| 递延所得税资产 | 259,199,462.56 | 259,198,312.05 | 206,396,728.79 | 193,925,882.66 |
| 其他非流动资产 | 32,825,512.21 | 15,309,629.82 | 15,838,076.31 | 24,134,345.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,780,733,960.44 | 4,820,533,921.79 | 4,869,433,313.76 | 4,749,560,842.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 |
| 流动负债: | | | | |
| 短期借款 | 64,042,787.45 | 64,051,323.64 | 69,058,500.02 | 91,083,105.59 |
| 应付票据及应付账款 | 4,804,920,216.84 | 4,432,969,529.31 | 4,347,142,929.44 | 4,290,573,743.2 |
| 其中：应付票据 | 989,393,749.36 | 817,828,121.12 | 706,997,065.6 | 714,341,719.95 |
| 应付账款 | 3,815,526,467.48 | 3,615,141,408.19 | 3,640,145,863.84 | 3,576,232,023.25 |
| 合同负债 | 2,661,063,972.57 | 2,640,989,482.88 | 3,051,958,045.36 | 3,391,892,716.1 |
| 应付职工薪酬 | 114,847,524.73 | 118,369,560.19 | 247,043,067.82 | 113,750,416.19 |
| 应交税费 | 33,564,126.55 | 75,259,349.55 | 17,954,700.63 | 104,265,381.98 |
| 其他应付款合计 | 718,626,254.18 | 729,629,383.09 | 782,360,432.08 | 756,937,788.75 |
| 一年内到期的非流动负债 | 91,761,700.36 | 86,605,995.12 | 87,457,828.7 | 82,994,802.28 |
| 其他流动负债 | 62,990,517.67 | 61,312,641.59 | 59,504,080.45 | 61,290,731.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.5 | 8,892,788,686.01 |
| 非流动负债: | | | | |
| 租赁负债 | 787,366,201.34 | 783,475,239.33 | 816,728,215.49 | 741,031,780.31 |
| 长期应付款 | 18,966,524.42 | 6,000,000 | 6,000,000 | 6,000,000 |
| 长期应付职工薪酬 | 15,375,782.67 | 15,375,782.67 | 7,823,960.68 | 7,823,960.68 |
| 递延收益 | 109,069,140.45 | 114,543,186.72 | 122,068,763.99 | 122,737,634.8 |
| 递延所得税负债 | 25,422,254.55 | 25,422,254.55 | 24,850,144.71 | 23,300,897.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 | 900,894,273.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 | 9,793,682,959.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,884,409,605 | 2,884,409,605 | 2,403,674,671 | 2,403,382,537 |
| 资本公积 | 3,405,071,740.69 | 3,338,992,082.56 | 3,746,121,477.13 | 3,666,396,005.78 |
| 减:库存股 | 557,330,393.05 | 557,330,393.05 | 660,047,451.58 | 654,892,392.13 |
| 其他综合收益 | -6,994,125.91 | -9,859,249.98 | -8,560,286.9 | -6,782,733.08 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 |
| 未分配利润 | 4,240,857,596.01 | 3,641,409,484.63 | 5,303,923,733.95 | 4,714,242,714.08 |
| 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 | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 | 11,307,489,966.48 |
| 少数股东权益 | 777,715,400.17 | 772,156,335.09 | 971,212,516.92 | 781,511,712.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 | 12,089,001,678.72 |
| 负债和股东权益合计 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |