| 2025/06 - 中期 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 | 238,717 | 0.24% | 238,135 | 155,108 | 103,172 | 76,652 |
| 投資性房地產 | 1,452 | -16.55% | 1,740 | 2,316 | 17,304 | 17,530 |
| 固定資產 | 733,628 | 25.12% | 586,334 | 181,349 | 168,972 | 173,835 |
| 在建工程 | 20,868 | -87.42% | 165,873 | 486,115 | 359,693 | 131,970 |
| 無形資產 | 86,720 | 21.42% | 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 | 344,379 | 15.21% | 298,911 | 174,162 | 143,229 | 91,663 |
| 1,786,143 | 3.68% | 1,722,795 | 1,411,632 | 1,151,534 | 855,346 | |
流動資產 | ||||||
| 貨幣資金 | 752,437 | -41.69% | 1,290,463 | 1,392,169 | 1,007,443 | 848,394 |
| 應收賬款 | 1,082,898 | 15.54% | 937,279 | 885,650 | 814,743 | 569,546 |
| 存貨 | 204,210 | 24.28% | 164,309 | 152,634 | 92,895 | 112,549 |
| 其他流動資產 | 335,159 | -25.18% | 447,982 | 453,328 | 180,539 | 147,267 |
| 2,374,704 | -16.38% | 2,840,033 | 2,883,781 | 2,095,620 | 1,677,755 | |
流動負債 | ||||||
| 短期借款 | 62,138 | -11.81% | 70,457 | 0 | 4,202 | 42,024 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 210,491 | -17.57% | 255,364 | 254,781 | 274,204 | 210,155 |
| 其他流動負債 | 504,619 | -10.59% | 564,415 | 537,796 | 437,126 | 384,996 |
| 777,248 | -12.69% | 890,237 | 792,577 | 715,532 | 637,175 | |
| 流動資產淨值 | 1,597,456 | -18.07% | 1,949,796 | 2,091,205 | 1,380,088 | 1,040,581 |
| 資產總額減流動負債 | 3,383,599 | -7.87% | 3,672,591 | 3,502,837 | 2,531,621 | 1,895,927 |
非流動負債 | ||||||
| 長期借款 | 372,621 | 24.45% | 299,404 | 198,615 | 68,670 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,926 | -69.98% | 139,666 | 160,880 | 35,979 | 31,438 |
| 414,547 | -5.59% | 439,070 | 359,495 | 104,649 | 31,438 | |
總權益 | ||||||
| 實收股本 | 758,210 | 0.07% | 757,672 | 751,587 | 612,573 | 399,741 |
| 儲備項目 | 1,739,844 | -7.56% | 1,882,153 | 1,824,556 | 1,494,956 | 1,204,615 |
| 股東權益 | 2,498,054 | -5.37% | 2,639,825 | 2,576,143 | 2,107,529 | 1,604,356 |
| 非控股權益 | 470,998 | -20.67% | 593,697 | 567,199 | 319,443 | 260,132 |
300525 博思軟件
按盤價 
13.960 -0.200 (-1.41%)
13.960 -0.200 (-1.41%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
