| 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 243,986 | 2.46% | 238,135 | 155,108 | 103,172 | 76,652 |
| 投資性房地產 | 1,596 | -8.28% | 1,740 | 2,316 | 17,304 | 17,530 |
| 固定資產 | 582,886 | -0.59% | 586,334 | 181,349 | 168,972 | 173,835 |
| 在建工程 | 170,660 | 2.89% | 165,873 | 486,115 | 359,693 | 131,970 |
| 無形資產 | 69,505 | -2.69% | 71,423 | 74,463 | 67,083 | 71,616 |
| 商譽 | 360,379 | 0.00% | 360,379 | 338,118 | 292,080 | 292,080 |
| 其他非流動資產 | 308,764 | 3.30% | 298,911 | 174,162 | 143,229 | 91,663 |
| 1,737,776 | 0.87% | 1,722,795 | 1,411,632 | 1,151,534 | 855,346 | |
流動資產 | ||||||
| 貨幣資金 | 1,015,661 | -21.29% | 1,290,463 | 1,392,169 | 1,007,443 | 848,394 |
| 應收賬款 | 963,091 | 2.75% | 937,279 | 885,650 | 814,743 | 569,546 |
| 存貨 | 196,136 | 19.37% | 164,309 | 152,634 | 92,895 | 112,549 |
| 其他流動資產 | 502,044 | 12.07% | 447,982 | 453,328 | 180,539 | 147,267 |
| 2,676,932 | -5.74% | 2,840,033 | 2,883,781 | 2,095,620 | 1,677,755 | |
流動負債 | ||||||
| 短期借款 | 70,457 | 0.00% | 70,457 | 0 | 4,202 | 42,024 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 203,092 | -20.47% | 255,364 | 254,781 | 274,204 | 210,155 |
| 其他流動負債 | 562,404 | -0.36% | 564,415 | 537,796 | 437,126 | 384,996 |
| 835,954 | -6.10% | 890,237 | 792,577 | 715,532 | 637,175 | |
| 流動資產淨值 | 1,840,978 | -5.58% | 1,949,796 | 2,091,205 | 1,380,088 | 1,040,581 |
| 資產總額減流動負債 | 3,578,754 | -2.56% | 3,672,591 | 3,502,837 | 2,531,621 | 1,895,927 |
非流動負債 | ||||||
| 長期借款 | 300,583 | 0.39% | 299,404 | 198,615 | 68,670 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 137,802 | -1.33% | 139,666 | 160,880 | 35,979 | 31,438 |
| 438,385 | -0.16% | 439,070 | 359,495 | 104,649 | 31,438 | |
總權益 | ||||||
| 實收股本 | 758,172 | 0.07% | 757,672 | 751,587 | 612,573 | 399,741 |
| 儲備項目 | 1,836,720 | -2.41% | 1,882,153 | 1,824,556 | 1,494,956 | 1,204,615 |
| 股東權益 | 2,594,892 | -1.70% | 2,639,825 | 2,576,143 | 2,107,529 | 1,604,356 |
| 非控股權益 | 545,477 | -8.12% | 593,697 | 567,199 | 319,443 | 260,132 |
300525 博思軟件
按盤價 
14.360 +0.010 (+0.07%)
14.360 +0.010 (+0.07%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 16:30 |
