博思软件
(300525)
| 流通市值：87.71亿 | | | 总市值：106.94亿 |
| 流通股本：6.22亿 | | | 总股本：7.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 848,684,945.49 | 752,436,530.54 | 1,015,660,645.04 | 1,290,462,975.9 |
| 交易性金融资产 | 176,036,358.77 | 205,125,248.01 | 184,458,779.67 | 125,699,826.09 |
| 应收票据及应收账款 | 1,117,680,878.69 | 1,082,898,426.57 | 963,091,193.93 | 937,279,066.11 |
| 其中：应收票据 | 97,032.48 | - | - | 0 |
| 应收账款 | 1,117,583,846.21 | 1,082,898,426.57 | 963,091,193.93 | 937,279,066.11 |
| 应收款项融资 | 464,500 | - | 195,000 | 785,000 |
| 预付款项 | 24,555,088.77 | 20,005,556.94 | 19,787,929.33 | 12,535,740.42 |
| 其他应收款合计 | 71,283,238.12 | 68,402,779.64 | 57,551,837.31 | 60,819,872.9 |
| 其中:应收利息 | 31,055.56 | 100,000 | 166,525.75 | - |
| 应收股利 | 5,100,000 | 5,100,000 | - | - |
| 存货 | 221,950,029.08 | 204,209,866.72 | 196,136,009.03 | 164,308,776.42 |
| 其他流动资产 | 37,829,340.18 | 41,625,187.2 | 240,050,473.52 | 248,141,805.04 |
| 流动资产合计 | 2,498,484,379.1 | 2,374,703,595.62 | 2,676,931,867.83 | 2,840,033,062.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,797,610.96 | 238,716,942.07 | 243,986,253.96 | 238,134,954.2 |
| 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 | 1,451,542.25 | 1,595,687.69 | 1,739,833.13 |
| 固定资产 | 740,003,459.1 | 733,628,237.98 | 582,885,650.89 | 586,334,177.81 |
| 在建工程 | 22,661,019.5 | 20,867,941.54 | 170,660,144.96 | 165,872,853.45 |
| 使用权资产 | 58,420,278.65 | 41,147,291.55 | 42,713,838.52 | 47,677,180.27 |
| 无形资产 | 104,261,840.25 | 86,719,998.56 | 69,504,639.88 | 71,422,960.62 |
| 开发支出 | 22,584,260.48 | 34,364,821.16 | 37,811,794.23 | 24,541,220.2 |
| 商誉 | 360,379,404.94 | 360,379,404.94 | 360,379,404.94 | 360,379,404.94 |
| 长期待摊费用 | 8,021,778.92 | 8,495,804.17 | 8,736,919.77 | 8,871,772.23 |
| 递延所得税资产 | 50,476,293.5 | 54,258,005.68 | 50,732,687.07 | 50,068,304.78 |
| 其他非流动资产 | 163,861,867 | 202,233,051.03 | 164,888,687.62 | 163,872,108.82 |
| 非流动资产合计 | 1,768,655,210.11 | 1,786,143,040.93 | 1,737,775,709.53 | 1,722,794,770.45 |
| 资产总计 | 4,267,139,589.21 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 |
| 流动负债: | | | | |
| 短期借款 | 105,740,641.89 | 62,137,742.78 | 70,457,468.88 | 70,457,468.88 |
| 应付票据及应付账款 | 217,718,911.84 | 210,490,766.64 | 203,091,993.37 | 255,363,709.62 |
| 应付账款 | 217,718,911.84 | 210,490,766.64 | 203,091,993.37 | 255,363,709.62 |
| 合同负债 | 186,625,827.17 | 169,465,396.28 | 144,521,988.32 | 167,832,053.98 |
| 应付职工薪酬 | 129,105,433.54 | 110,563,286.22 | 102,725,038.73 | 135,794,628.73 |
| 应交税费 | 13,893,154.64 | 20,876,849.38 | 11,472,515.03 | 63,428,645.83 |
| 其他应付款合计 | 56,245,942.96 | 53,447,986.88 | 181,484,843.07 | 74,708,486.43 |
| 应付股利 | - | - | - | 3,550,046.36 |
| 一年内到期的非流动负债 | 153,686,176.97 | 148,639,147.33 | 120,804,332.07 | 120,804,332.07 |
| 其他流动负债 | 2,135,661.93 | 1,626,537.2 | 1,395,372.67 | 1,847,241.11 |
| 流动负债合计 | 865,151,750.94 | 777,247,712.71 | 835,953,552.14 | 890,236,566.65 |
| 非流动负债: | | | | |
| 长期借款 | 372,517,137.2 | 372,620,649.3 | 300,582,934.47 | 299,403,870.59 |
| 租赁负债 | 32,440,265 | 18,002,790.78 | 21,147,811.06 | 24,177,535.77 |
| 长期应付款 | 12,702,462.42 | 12,595,588.8 | 111,071,629.65 | 109,631,711.32 |
| 预计负债 | 6,189,961.72 | 6,189,961.72 | - | - |
| 递延收益 | 747,531.07 | 376,207.85 | 504,884.63 | 633,561.41 |
| 递延所得税负债 | 4,523,317.56 | 4,761,873.88 | 5,077,268.91 | 5,222,850.12 |
| 非流动负债合计 | 429,120,674.97 | 414,547,072.33 | 438,384,528.72 | 439,069,529.21 |
| 负债合计 | 1,294,272,425.91 | 1,191,794,785.04 | 1,274,338,080.86 | 1,329,306,095.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,453,478 | 758,210,292 | 758,172,138 | 757,671,615 |
| 资本公积 | 587,307,382.29 | 615,986,846.28 | 644,529,989.77 | 626,474,972.06 |
| 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 | -1,883,535.26 | -1,883,535.26 | -1,883,535.26 | -1,883,535.26 |
| 盈余公积 | 129,394,453.53 | 129,394,453.53 | 129,394,453.53 | 129,394,453.53 |
| 未分配利润 | 1,122,762,871.64 | 1,073,715,720.35 | 1,142,048,910.16 | 1,205,536,717.99 |
| 归属于母公司股东权益合计 | 2,518,665,147.06 | 2,498,054,273.76 | 2,594,892,453.06 | 2,639,824,720.18 |
| 少数股东权益 | 454,202,016.24 | 470,997,577.75 | 545,477,043.44 | 593,697,017.29 |
| 股东权益合计 | 2,972,867,163.3 | 2,969,051,851.51 | 3,140,369,496.5 | 3,233,521,737.47 |
| 负债和股东权益合计 | 4,267,139,589.21 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |