宝信软件
(600845)
| 流通市值：487.13亿 | | | 总市值：655.40亿 |
| 流通股本：21.34亿 | | | 总股本：28.71亿 |
| 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 | 3,594,666,013.1 | 3,704,393,631.74 | 4,516,237,368.05 | 4,551,004,583.08 |
| 交易性金融资产 | 9,680,450.33 | 7,857,448.46 | 5,426,578.34 | 5,972,493.44 |
| 应收票据及应收账款 | 4,094,262,573.47 | 4,230,849,388.17 | 4,310,803,180.25 | 4,143,033,689.72 |
| 其中：应收票据 | 307,024,406.62 | 335,606,711.86 | 359,673,235.6 | 376,705,569.4 |
| 应收账款 | 3,787,238,166.85 | 3,895,242,676.31 | 3,951,129,944.65 | 3,766,328,120.32 |
| 应收款项融资 | 1,410,413,277.31 | 871,404,164.73 | 1,168,520,151.12 | 1,142,018,865.33 |
| 预付款项 | 417,942,922.52 | 374,430,829.68 | 474,582,694.24 | 463,465,999.22 |
| 其他应收款合计 | 79,193,252.92 | 69,304,889.35 | 61,018,019.46 | 52,830,732.01 |
| 应收股利 | 1,610,062.08 | 1,610,062.08 | - | - |
| 存货 | 4,600,743,719.25 | 3,926,570,475.36 | 3,318,770,980.95 | 2,723,275,897.85 |
| 合同资产 | 2,647,309,378.2 | 2,775,832,939.73 | 3,162,760,079.57 | 3,336,370,502.03 |
| 一年内到期的非流动资产 | 3,665,250.24 | 3,980,664.72 | 3,980,664.72 | 3,980,664.72 |
| 其他流动资产 | 345,795,704.76 | 265,961,904.42 | 263,963,516.83 | 233,371,465.91 |
| 流动资产合计 | 17,203,672,542.1 | 16,230,586,336.36 | 17,286,063,233.53 | 16,655,324,893.31 |
| 非流动资产: | | | | |
| 长期应收款 | 3,301,007.62 | 3,576,064.53 | 3,375,999.43 | 4,240,834.34 |
| 长期股权投资 | 157,183,913.47 | 163,890,650.93 | 163,350,470.98 | 164,082,213.61 |
| 其他非流动金融资产 | 391,258,358.89 | 389,917,351.92 | 389,917,351.92 | 389,917,351.92 |
| 投资性房地产 | 24,634,088.24 | 24,939,093.32 | 25,400,853.28 | 25,705,858.36 |
| 固定资产 | 1,192,882,327.73 | 1,243,657,907.87 | 1,290,167,707.42 | 1,337,574,357.99 |
| 在建工程 | 1,940,386,981.5 | 1,404,870,435.84 | 1,085,892,137.03 | 1,008,853,143.96 |
| 使用权资产 | 833,932,422.18 | 849,957,960.94 | 842,066,377.73 | 840,329,718.78 |
| 无形资产 | 180,415,107.7 | 181,188,189.37 | 186,835,174.96 | 182,813,665.58 |
| 商誉 | 45,472,193.63 | 45,472,193.63 | 45,472,193.63 | 45,137,498.1 |
| 长期待摊费用 | 594,933,075.93 | 628,481,624.11 | 641,151,827.6 | 665,205,633.9 |
| 递延所得税资产 | 319,376,679.78 | 319,710,226.93 | 277,911,234.68 | 275,298,686.01 |
| 其他非流动资产 | 150,197,941.68 | 249,015,293.91 | 221,285,893.49 | 42,202,046.33 |
| 非流动资产合计 | 5,833,974,098.35 | 5,504,676,993.3 | 5,172,827,222.15 | 4,981,361,008.88 |
| 资产总计 | 23,037,646,640.45 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 |
| 流动负债: | | | | |
| 短期借款 | 19,113,060.01 | 33,019,087.47 | 40,026,166.62 | 52,934,037.42 |
| 应付票据及应付账款 | 5,697,770,598.55 | 5,106,461,194.26 | 4,933,522,582.72 | 4,562,315,200.59 |
| 其中：应付票据 | 1,360,027,629.79 | 1,107,475,360.45 | 992,256,753.98 | 983,944,010.15 |
| 应付账款 | 4,337,742,968.76 | 3,998,985,833.81 | 3,941,265,828.74 | 3,578,371,190.44 |
| 合同负债 | 3,355,336,486.29 | 3,157,512,473.87 | 2,665,886,607.85 | 2,687,753,054.2 |
| 应付职工薪酬 | 255,659,883.34 | 206,806,883.23 | 168,041,263.22 | 114,509,548.8 |
| 应交税费 | 29,949,283.17 | 34,554,438.72 | 28,245,076.94 | 98,180,772.39 |
| 其他应付款合计 | 373,929,532.05 | 556,936,995.89 | 572,138,604.12 | 738,252,909.8 |
| 应付股利 | 4,960,624.32 | 4,945,336.32 | 4,739,065.92 | 4,633,029.92 |
| 一年内到期的非流动负债 | 109,169,480.42 | 100,704,437.9 | 100,272,710.88 | 95,748,465.07 |
| 其他流动负债 | 69,450,692.98 | 69,572,089.25 | 53,389,806.82 | 54,565,994 |
| 流动负债合计 | 9,910,379,016.81 | 9,265,567,600.59 | 8,561,522,819.17 | 8,404,259,982.27 |
| 非流动负债: | | | | |
| 长期借款 | 293,838,303.17 | 30,277,503.61 | 3,404,503.61 | 3,404,503.61 |
| 租赁负债 | 757,948,110.62 | 765,900,324.69 | 782,033,063.89 | 785,879,605.87 |
| 长期应付款 | 17,502,488.49 | 17,729,328.36 | 17,987,453.97 | 18,165,825.13 |
| 长期应付职工薪酬 | 11,930,460.99 | 11,930,460.99 | 11,930,460.99 | 11,930,460.99 |
| 递延收益 | 103,170,359.48 | 113,441,446.33 | 121,943,621.51 | 104,632,725.19 |
| 递延所得税负债 | 24,281,563.75 | 24,340,637.4 | 25,306,361.87 | 22,963,165.01 |
| 非流动负债合计 | 1,208,671,286.5 | 963,619,701.38 | 962,605,465.84 | 946,976,285.8 |
| 负债合计 | 11,119,050,303.31 | 10,229,187,301.97 | 9,524,128,285.01 | 9,351,236,268.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,870,778,802 | 2,883,803,858 | 2,883,803,858 | 2,883,803,858 |
| 资本公积 | 3,191,847,697.6 | 3,345,606,536.98 | 3,328,395,805.6 | 3,310,302,554.22 |
| 减:库存股 | 187,108,977.79 | 371,901,959.86 | 374,429,569.55 | 548,736,357.49 |
| 其他综合收益 | -8,902,867 | -8,252,583.83 | -7,645,296.26 | -8,330,971.79 |
| 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 | 1,413,002,488.51 | 1,413,002,488.51 | 1,413,002,488.51 |
| 未分配利润 | 3,714,143,936.65 | 3,328,883,979.46 | 4,791,278,293.08 | 4,346,641,232.15 |
| 归属于母公司股东权益合计 | 10,995,312,135.38 | 10,592,693,374.67 | 12,035,956,634.79 | 11,398,233,859.01 |
| 少数股东权益 | 923,284,201.76 | 913,382,653.02 | 898,805,535.88 | 887,215,775.11 |
| 股东权益合计 | 11,918,596,337.14 | 11,506,076,027.69 | 12,934,762,170.67 | 12,285,449,634.12 |
| 负债和股东权益合计 | 23,037,646,640.45 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |