300525 博思軟件
按盤價 不變8.700 -0.280 (-3.12%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資169,1540.81%167,787238,135155,108103,172
投資性房地產0--01,7402,31617,304
固定資產750,610-0.97%757,970586,334181,349168,972
在建工程17,32949.45%11,595165,873486,115359,693
無形資產111,225-6.13%118,49471,42374,46367,083
商譽347,8350.00%347,835360,379338,118292,080
其他非流動資產160,0506.66%150,057298,911174,162143,229
1,556,2030.16%1,553,7381,722,7951,411,6321,151,534

流動資產
貨幣資金928,909-26.12%1,257,2681,290,4631,392,1691,007,443
應收賬款968,5515.20%920,654937,279885,650814,743
存貨173,34217.11%148,015164,309152,63492,895
其他流動資產529,1833.61%510,755447,982453,328180,539
2,599,985-8.34%2,836,6922,840,0332,883,7812,095,620

流動負債
短期借款90,9370.00%90,93770,45704,202
應付票據0--0000
應付帳款224,464-10.96%252,090255,364254,781274,204
其他流動負債515,366-17.30%623,193564,415537,796437,126
830,767-14.02%966,220890,237792,577715,532
流動資產淨值1,769,217-5.41%1,870,4711,949,7962,091,2051,380,088
資產總額減流動負債3,325,421-2.88%3,424,2093,672,5913,502,8372,531,621

非流動負債
長期借款364,4311.51%358,998299,404198,61568,670
應付債券0--0000
其他非流動負債54,93810.30%49,807139,666160,88035,979
419,3682.58%408,805439,070359,495104,649

總權益
    實收股本758,4530.00%758,453757,672751,587612,573
    儲備項目1,742,195-3.25%1,800,7151,882,1531,824,5561,494,956
股東權益2,500,649-2.29%2,559,1692,639,8252,576,1432,107,529
非控股權益405,403-11.14%456,235593,697567,199319,443
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 12:44