博思软件
(300525)
| 流通市值：79.36亿 | | | 总市值：97.24亿 |
| 流通股本：6.14亿 | | | 总股本：7.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,137,475,488.31 | 1,392,169,317.37 | 959,763,100.48 | 1,029,907,910.04 |
| 应收票据及应收账款 | 921,272,581.81 | 886,329,924.36 | 943,041,724.55 | 868,669,744.21 |
| 其中：应收票据 | 680,164.54 | 680,164.54 | - | - |
| 应收账款 | 920,592,417.27 | 885,649,759.82 | 943,041,724.55 | 868,669,744.21 |
| 应收款项融资 | 750,000 | 800,000 | 0 | - |
| 预付款项 | 23,678,412.15 | 19,157,709.58 | 28,242,585.03 | 31,467,178.44 |
| 其他应收款合计 | 73,915,551.63 | 72,706,201.58 | 193,247,421.25 | 69,822,643.99 |
| 其中:应收利息 | 8,384,579.56 | 5,956,846.68 | 2,612,753.42 | - |
| 应收股利 | - | - | 637,943.65 | - |
| 存货 | 167,366,938.93 | 152,634,057.74 | 114,599,174.1 | 104,263,596.84 |
| 其他流动资产 | 25,616,230.87 | 27,426,791.55 | 15,369,868.38 | 17,938,530.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,609,147,627.3 | 2,883,781,124.98 | 2,441,691,644.46 | 2,253,629,867.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,290,293.24 | 155,107,669.73 | 144,158,871.14 | 141,806,423.14 |
| 其他权益工具投资 | - | 0 | 2,639,465.69 | 2,639,465.69 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 2,418,138.37 | 2,316,414.89 | 16,723,307.92 | 16,916,874.58 |
| 固定资产 | 177,533,176.87 | 181,349,283.73 | 164,213,801.5 | 166,948,028.64 |
| 在建工程 | 503,682,018.7 | 486,115,283.5 | 453,214,762.46 | 403,564,037.11 |
| 使用权资产 | 53,235,924.1 | 48,636,414.21 | 52,086,302.98 | 46,640,812.42 |
| 无形资产 | 72,876,571.43 | 74,462,999.39 | 62,790,633.58 | 64,317,688.35 |
| 开发支出 | 1,283,073.81 | 0 | - | - |
| 商誉 | 338,118,066.88 | 338,118,066.88 | 292,080,463.12 | 292,080,463.12 |
| 长期待摊费用 | 10,985,900.7 | 10,736,732.25 | 11,560,807.06 | 11,799,949.16 |
| 递延所得税资产 | 61,496,271.54 | 62,039,235.24 | 63,233,919.41 | 70,910,474.19 |
| 其他非流动资产 | 56,707,537.21 | 52,750,069.96 | 56,875,591.42 | 57,241,294.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,626,972.85 | 1,411,632,169.78 | 1,319,577,926.28 | 1,274,865,511.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,039,774,600.15 | 4,295,413,294.76 | 3,761,269,570.74 | 3,528,495,378.32 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 197,562,102.37 | 254,780,544.69 | 222,322,291.55 | 221,735,192.74 |
| 应付账款 | 197,562,102.37 | 254,780,544.69 | 222,322,291.55 | 221,735,192.74 |
| 合同负债 | 153,000,248.04 | 162,471,281.16 | 148,408,527.19 | 149,521,486.24 |
| 应付职工薪酬 | 96,817,547.38 | 183,436,132.82 | 100,932,205.61 | 91,570,289.92 |
| 应交税费 | 18,046,658.86 | 64,000,906.27 | 22,622,975.95 | 22,663,390.37 |
| 其他应付款合计 | 20,249,521.81 | 22,040,291.67 | 37,265,923.41 | 121,341,911.46 |
| 应付股利 | - | - | 22,520,121.84 | - |
| 一年内到期的非流动负债 | 104,495,820.46 | 103,965,939.53 | 24,029,272.03 | 22,095,828.98 |
| 其他流动负债 | 2,217,621.25 | 1,881,431.79 | 6,632,223.64 | 4,604,553.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,389,520.17 | 792,576,527.93 | 562,213,419.38 | 633,532,653.01 |
| 非流动负债: | | | | |
| 长期借款 | 199,555,766.37 | 198,615,174.75 | 217,970,000 | 104,997,062.23 |
| 租赁负债 | 27,181,863.44 | 25,278,210.08 | 29,927,828.36 | 26,628,908.47 |
| 长期应付款 | 121,914,216.82 | 120,354,156.72 | 0 | - |
| 递延收益 | 1,019,591.75 | 1,148,268.53 | 1,169,420.32 | 662,111.99 |
| 递延所得税负债 | 13,755,796.48 | 14,098,978.84 | 11,577,597.18 | 11,911,814.74 |
| 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 | 363,427,234.86 | 359,494,788.92 | 260,644,845.86 | 144,199,897.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 955,816,755.03 | 1,152,071,316.85 | 822,858,265.24 | 777,732,550.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,070,388 | 751,586,968 | 750,670,728 | 736,069,491 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 676,098,197 | 652,581,472.71 | 797,702,329.96 | 664,219,066.58 |
| 减:库存股 | 6,509,221.4 | 0 | - | - |
| 其他综合收益 | -1,883,535.26 | -1,883,535.26 | -306,512.52 | -306,512.52 |
| 盈余公积 | 111,398,532.91 | 111,398,532.91 | 88,112,639.5 | 88,112,639.5 |
| 未分配利润 | 1,006,170,335.43 | 1,062,459,775.63 | 777,164,590.75 | 736,793,578.95 |
| 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 | 2,537,344,696.68 | 2,576,143,213.99 | 2,413,343,775.69 | 2,224,888,263.51 |
| 少数股东权益 | 546,613,148.44 | 567,198,763.92 | 525,067,529.81 | 525,874,564.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,083,957,845.12 | 3,143,341,977.91 | 2,938,411,305.5 | 2,750,762,827.88 |
| 负债和股东权益合计 | 4,039,774,600.15 | 4,295,413,294.76 | 3,761,269,570.74 | 3,528,495,378.32 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |