宝信软件
(600845)
| 流通市值：372.82亿 | | | 总市值：499.28亿 |
| 流通股本：21.34亿 | | | 总股本：28.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,581,958,146.82 | 4,332,840,276.34 | 4,076,200,534.07 | 3,594,666,013.1 |
| 交易性金融资产 | 7,076,761.15 | 8,822,373.6 | 9,183,167.89 | 9,680,450.33 |
| 应收票据及应收账款 | 3,709,227,098.89 | 4,113,101,597.25 | 4,054,435,422.97 | 4,094,262,573.47 |
| 其中：应收票据 | 281,358,628.46 | 350,421,747.12 | 320,809,679.82 | 307,024,406.62 |
| 应收账款 | 3,427,868,470.43 | 3,762,679,850.13 | 3,733,625,743.15 | 3,787,238,166.85 |
| 应收款项融资 | 882,054,576.06 | 919,932,603.86 | 1,065,458,277.23 | 1,410,413,277.31 |
| 预付款项 | 293,989,148.98 | 358,781,781.6 | 405,069,438.76 | 417,942,922.52 |
| 其他应收款合计 | 73,645,146.42 | 69,335,587.44 | 70,447,435.59 | 79,193,252.92 |
| 应收股利 | - | - | - | 1,610,062.08 |
| 存货 | 4,248,263,119.84 | 4,276,500,718.5 | 4,079,805,577.65 | 4,600,743,719.25 |
| 合同资产 | 2,623,989,381.03 | 2,519,440,114.15 | 2,356,059,001.13 | 2,647,309,378.2 |
| 一年内到期的非流动资产 | 14,484,684.28 | 12,276,857.6 | 11,116,282.96 | 3,665,250.24 |
| 其他流动资产 | 361,111,654.85 | 349,139,741.83 | 357,127,845.92 | 345,795,704.76 |
| 流动资产合计 | 16,795,799,718.32 | 16,960,171,652.17 | 16,484,902,984.17 | 17,203,672,542.1 |
| 非流动资产: | | | | |
| 长期应收款 | 5,972,103.98 | 2,614,016.49 | 4,710,859.53 | 3,301,007.62 |
| 长期股权投资 | 153,165,786.53 | 147,933,975.81 | 147,704,895.9 | 157,183,913.47 |
| 其他非流动金融资产 | 393,475,378.1 | 393,475,378.1 | 393,475,378.1 | 391,258,358.89 |
| 投资性房地产 | 23,405,563.24 | 23,867,323.2 | 24,172,328.28 | 24,634,088.24 |
| 固定资产 | 2,159,471,450.43 | 1,740,710,917.06 | 1,363,644,571.4 | 1,192,882,327.73 |
| 在建工程 | 1,761,790,677.16 | 1,537,343,429.23 | 1,911,878,284.11 | 1,940,386,981.5 |
| 使用权资产 | 770,309,670.28 | 795,112,020.68 | 820,260,561.12 | 833,932,422.18 |
| 无形资产 | 166,483,173.52 | 171,239,401.69 | 174,659,158.18 | 180,415,107.7 |
| 商誉 | 45,472,193.63 | 45,472,193.63 | 45,472,193.63 | 45,472,193.63 |
| 长期待摊费用 | 556,697,141.39 | 555,929,176.02 | 593,449,736.51 | 594,933,075.93 |
| 递延所得税资产 | 326,424,668.4 | 311,302,568.18 | 311,302,568.18 | 319,376,679.78 |
| 其他非流动资产 | 232,883,833.3 | 210,176,294.7 | 39,311,513.93 | 150,197,941.68 |
| 非流动资产合计 | 6,595,551,639.96 | 5,935,176,694.79 | 5,830,042,048.87 | 5,833,974,098.35 |
| 资产总计 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 |
| 流动负债: | | | | |
| 短期借款 | 13,007,345.81 | 13,008,122.2 | 19,117,556.95 | 19,113,060.01 |
| 应付票据及应付账款 | 5,748,766,882.28 | 5,109,371,682.94 | 4,942,035,850.85 | 5,697,770,598.55 |
| 其中：应付票据 | 1,286,164,598.49 | 1,002,794,912.56 | 1,218,154,504.63 | 1,360,027,629.79 |
| 应付账款 | 4,462,602,283.79 | 4,106,576,770.38 | 3,723,881,346.22 | 4,337,742,968.76 |
| 合同负债 | 2,864,699,938.64 | 2,936,103,110.88 | 3,229,817,717.34 | 3,355,336,486.29 |
| 应付职工薪酬 | 263,541,634.42 | 182,428,079.75 | 129,790,497.51 | 255,659,883.34 |
| 应交税费 | 30,184,564.1 | 17,219,512.64 | 81,534,536.58 | 29,949,283.17 |
| 其他应付款合计 | 156,680,702.52 | 329,836,833.69 | 378,836,262.27 | 373,929,532.05 |
| 应付股利 | - | - | - | 4,960,624.32 |
| 一年内到期的非流动负债 | 121,570,463.3 | 118,634,650.16 | 115,923,848.02 | 109,169,480.42 |
| 其他流动负债 | 48,220,519.77 | 68,777,325.53 | 70,576,871.22 | 69,450,692.98 |
| 流动负债合计 | 9,246,672,050.84 | 8,775,379,317.79 | 8,967,633,140.74 | 9,910,379,016.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,233,475,218.99 | 871,276,099.62 | 470,770,711.07 | 293,838,303.17 |
| 租赁负债 | 704,381,468.18 | 742,576,090.13 | 755,131,089.13 | 757,948,110.62 |
| 长期应付款 | 16,297,447.12 | 16,522,433.71 | 16,744,771.56 | 17,502,488.49 |
| 长期应付职工薪酬 | 11,549,949.7 | 11,549,949.7 | 11,549,949.7 | 11,930,460.99 |
| 递延收益 | 132,297,855.16 | 128,828,785.98 | 123,980,923.22 | 103,170,359.48 |
| 递延所得税负债 | 23,439,391.53 | 23,960,362.77 | 23,960,362.77 | 24,281,563.75 |
| 非流动负债合计 | 2,121,441,330.68 | 1,794,713,721.91 | 1,402,137,807.45 | 1,208,671,286.5 |
| 负债合计 | 11,368,113,381.52 | 10,570,093,039.7 | 10,369,770,948.19 | 11,119,050,303.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,857,904,137 | 2,870,778,802 | 2,870,778,802 | 2,870,778,802 |
| 资本公积 | 2,858,858,799.04 | 3,028,817,312.14 | 3,028,817,312.14 | 3,191,847,697.6 |
| 减:库存股 | - | 182,659,323.79 | 182,659,323.79 | 187,108,977.79 |
| 其他综合收益 | -12,124,119.28 | -11,907,025.8 | -10,943,793.08 | -8,902,867 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,533,282,895.38 | 1,533,282,895.38 | 1,533,282,895.38 | 1,413,002,488.51 |
| 未分配利润 | 3,847,590,021.22 | 4,182,355,411.46 | 3,801,089,502.2 | 3,714,143,936.65 |
| 归属于母公司股东权益合计 | 11,087,062,788.77 | 11,422,219,126.8 | 11,041,916,450.26 | 10,995,312,135.38 |
| 少数股东权益 | 936,175,187.99 | 903,036,180.46 | 903,257,634.59 | 923,284,201.76 |
| 股东权益合计 | 12,023,237,976.76 | 12,325,255,307.26 | 11,945,174,084.85 | 11,918,596,337.14 |
| 负债和股东权益合计 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |