300525 博思軟件
按盤價 
21.650 +2.950 (+15.775%)
21.650 +2.950 (+15.775%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 167,165 | 7.77% | 155,108 | 103,172 | 76,652 | 56,954 |
| 投資性房地產 | 1,884 | -18.65% | 2,316 | 17,304 | 17,530 | 18,312 |
| 固定資產 | 186,071 | 2.60% | 181,349 | 168,972 | 173,835 | 178,243 |
| 在建工程 | 523,217 | 7.63% | 486,115 | 359,693 | 131,970 | 3,570 |
| 無形資產 | 69,835 | -6.22% | 74,463 | 67,083 | 71,616 | 57,657 |
| 商譽 | 338,653 | 0.16% | 338,118 | 292,080 | 292,080 | 274,602 |
| 其他非流動資產 | 191,955 | 10.22% | 174,162 | 143,229 | 91,663 | 50,428 |
| 1,478,781 | 4.76% | 1,411,632 | 1,151,534 | 855,346 | 639,766 | |
流動資產 | ||||||
| 貨幣資金 | 894,213 | -35.77% | 1,392,169 | 1,007,443 | 848,394 | 949,321 |
| 應收賬款 | 1,135,860 | 28.25% | 885,650 | 814,743 | 569,546 | 447,358 |
| 存貨 | 178,950 | 17.24% | 152,634 | 92,895 | 112,549 | 41,877 |
| 其他流動資產 | 314,986 | -30.52% | 453,328 | 180,539 | 147,267 | 62,612 |
| 2,524,010 | -12.48% | 2,883,781 | 2,095,620 | 1,677,755 | 1,501,167 | |
流動負債 | ||||||
| 短期借款 | 126,191 | -- | 0 | 4,202 | 42,024 | 168,250 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 243,261 | -4.52% | 254,781 | 274,204 | 210,155 | 145,924 |
| 其他流動負債 | 496,456 | -7.69% | 537,796 | 437,126 | 384,996 | 267,003 |
| 865,908 | 9.25% | 792,577 | 715,532 | 637,175 | 581,176 | |
| 流動資產淨值 | 1,658,101 | -20.71% | 2,091,205 | 1,380,088 | 1,040,581 | 919,991 |
| 資產總額減流動負債 | 3,136,882 | -10.45% | 3,502,837 | 2,531,621 | 1,895,927 | 1,559,757 |
非流動負債 | ||||||
| 長期借款 | 254,511 | 28.14% | 198,615 | 68,670 | 0 | 28,566 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 145,323 | -9.67% | 160,880 | 35,979 | 31,438 | 5,354 |
| 399,834 | 11.22% | 359,495 | 104,649 | 31,438 | 33,920 | |
總權益 | ||||||
| 實收股本 | 745,980 | -0.75% | 751,587 | 612,573 | 399,741 | 280,685 |
| 儲備項目 | 1,491,301 | -18.26% | 1,824,556 | 1,494,956 | 1,204,615 | 1,102,256 |
| 股東權益 | 2,237,282 | -13.15% | 2,576,143 | 2,107,529 | 1,604,356 | 1,382,941 |
| 非控股權益 | 499,766 | -11.89% | 567,199 | 319,443 | 260,132 | 142,896 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/03/2025 16:30 |
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