宝信软件
(600845)
| 流通市值：571.55亿 | | | 总市值：772.57亿 |
| 流通股本：21.33亿 | | | 总股本：28.84亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,551,004,583.08 | 4,983,890,244.95 | 4,675,933,541.92 | 6,258,335,844.7 |
| 应收票据及应收账款 | 4,143,033,689.72 | 4,291,730,820.47 | 3,850,252,036.66 | 3,804,613,894.38 |
| 其中：应收票据 | 376,705,569.4 | 194,493,162.64 | 121,716,904.75 | 143,152,588.91 |
| 应收账款 | 3,766,328,120.32 | 4,097,237,657.83 | 3,728,535,131.91 | 3,661,461,305.47 |
| 应收款项融资 | 1,142,018,865.33 | 773,655,498.61 | 820,599,338.71 | 1,098,643,728.69 |
| 预付款项 | 463,465,999.22 | 443,674,791.19 | 428,964,871.5 | 422,875,793.45 |
| 其他应收款合计 | 52,830,732.01 | 66,159,810.22 | 50,486,956.8 | 37,032,349.83 |
| 应收股利 | - | 2,608,075.59 | 2,608,075.59 | - |
| 存货 | 2,723,275,897.85 | 2,967,942,771.65 | 2,899,339,547.4 | 3,097,608,295.84 |
| 合同资产 | 3,336,370,502.03 | 2,919,907,262.23 | 2,683,815,647.62 | 2,800,942,392.84 |
| 一年内到期的非流动资产 | 3,980,664.72 | 38,614.7 | 38,614.7 | 38,614.7 |
| 其他流动资产 | 233,371,465.91 | 203,539,347.41 | 174,243,183.54 | 186,035,822.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,655,324,893.31 | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 |
| 非流动资产: | | | | |
| 长期应收款 | 4,240,834.34 | 173,659.73 | 173,659.73 | 173,659.73 |
| 长期股权投资 | 164,082,213.61 | 162,216,363.24 | 163,246,456.79 | 181,560,232.97 |
| 其他非流动金融资产 | 389,917,351.92 | 389,917,351.92 | 389,917,351.92 | 390,917,351.92 |
| 投资性房地产 | 25,705,858.36 | 26,167,618.32 | 26,472,623.4 | 26,934,383.36 |
| 固定资产 | 1,337,574,357.99 | 1,341,517,509.84 | 1,381,445,539.07 | 1,430,159,885.42 |
| 在建工程 | 1,008,853,143.96 | 829,292,281.21 | 794,758,780.56 | 734,645,097.14 |
| 使用权资产 | 840,329,718.78 | 850,760,020.47 | 861,244,477.33 | 870,608,593.68 |
| 无形资产 | 182,813,665.58 | 188,357,801.17 | 191,180,842.03 | 197,923,142.5 |
| 商誉 | 45,137,498.1 | 45,137,498.1 | 45,137,498.1 | 86,750,028.84 |
| 长期待摊费用 | 665,205,633.9 | 655,168,881.67 | 692,448,750.99 | 727,526,133.1 |
| 递延所得税资产 | 275,298,686.01 | 259,199,462.56 | 259,198,312.05 | 206,396,728.79 |
| 其他非流动资产 | 42,202,046.33 | 32,825,512.21 | 15,309,629.82 | 15,838,076.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,981,361,008.88 | 4,780,733,960.44 | 4,820,533,921.79 | 4,869,433,313.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 |
| 流动负债: | | | | |
| 短期借款 | 52,934,037.42 | 64,042,787.45 | 64,051,323.64 | 69,058,500.02 |
| 应付票据及应付账款 | 4,562,315,200.59 | 4,804,920,216.84 | 4,432,969,529.31 | 4,347,142,929.44 |
| 其中：应付票据 | 983,944,010.15 | 989,393,749.36 | 817,828,121.12 | 706,997,065.6 |
| 应付账款 | 3,578,371,190.44 | 3,815,526,467.48 | 3,615,141,408.19 | 3,640,145,863.84 |
| 合同负债 | 2,687,753,054.2 | 2,661,063,972.57 | 2,640,989,482.88 | 3,051,958,045.36 |
| 应付职工薪酬 | 114,509,548.8 | 114,847,524.73 | 118,369,560.19 | 247,043,067.82 |
| 应交税费 | 98,180,772.39 | 33,564,126.55 | 75,259,349.55 | 17,954,700.63 |
| 其他应付款合计 | 738,252,909.8 | 718,626,254.18 | 729,629,383.09 | 782,360,432.08 |
| 应付股利 | 4,633,029.92 | - | - | - |
| 一年内到期的非流动负债 | 95,748,465.07 | 91,761,700.36 | 86,605,995.12 | 87,457,828.7 |
| 其他流动负债 | 54,565,994 | 62,990,517.67 | 61,312,641.59 | 59,504,080.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,404,259,982.27 | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.5 |
| 非流动负债: | | | | |
| 长期借款 | 3,404,503.61 | - | - | - |
| 租赁负债 | 785,879,605.87 | 787,366,201.34 | 783,475,239.33 | 816,728,215.49 |
| 长期应付款 | 18,165,825.13 | 18,966,524.42 | 6,000,000 | 6,000,000 |
| 长期应付职工薪酬 | 11,930,460.99 | 15,375,782.67 | 15,375,782.67 | 7,823,960.68 |
| 递延收益 | 104,632,725.19 | 109,069,140.45 | 114,543,186.72 | 122,068,763.99 |
| 递延所得税负债 | 22,963,165.01 | 25,422,254.55 | 25,422,254.55 | 24,850,144.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 946,976,285.8 | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,351,236,268.07 | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,883,803,858 | 2,884,409,605 | 2,884,409,605 | 2,403,674,671 |
| 资本公积 | 3,310,302,554.22 | 3,405,071,740.69 | 3,338,992,082.56 | 3,746,121,477.13 |
| 减:库存股 | 548,736,357.49 | 557,330,393.05 | 557,330,393.05 | 660,047,451.58 |
| 其他综合收益 | -8,330,971.79 | -6,994,125.91 | -9,859,249.98 | -8,560,286.9 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,413,002,488.51 | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 |
| 未分配利润 | 4,346,641,232.15 | 4,240,857,596.01 | 3,641,409,484.63 | 5,303,923,733.95 |
| 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 | 11,398,233,859.01 | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 |
| 少数股东权益 | 887,215,775.11 | 777,715,400.17 | 772,156,335.09 | 971,212,516.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,285,449,634.12 | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 |
| 负债和股东权益合计 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 |
| 公告日期 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |