博思软件300525资产负债表 |
5841 ℃ |
|
当前股价：9.68，市值：73
亿，动态市盈率PE：42，
合理估值PE：15，未来三年预期收益率：-64.5%。 其中，历史营业增长率：26.27%，净利增长率：15.36%； 未来三年预估净利增长率：0% （26E:25.49%, 27E:11.33%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 125726.83 | 129046.3 | 139216.93 | 100744.34 | 84839.38 | 94932.06 | 61104.76 | 28694.03 | 30316.12 | 25963.49 |
| 交易性金融资产(万) | 13650.74 | 12569.98 | 33255.71 | 10010.54 | 7022.05 | - | - | - | - | - |
| 应收票据(万) | 10.35 | - | 68.02 | - | - | - | - | - | - | - |
| 应收账款(万) | 92065.35 | 93727.91 | 88564.98 | 81474.28 | 56954.62 | 44735.79 | 29975.79 | 20733.58 | 10795.51 | 4767.42 |
| 预付款项(万) | 1893.8 | 1253.57 | 1915.77 | 1340.57 | 1155.43 | 1321.64 | 1291.79 | 618.81 | 591.27 | 377.96 |
| 应收利息(万) | - | - | 595.68 | 21 | - | - | - | - | 31.63 | - |
| 其他应收款(万) | - | 6081.99 | 6674.94 | 5433.94 | 4899.17 | 4020.91 | 2839.13 | 1067.22 | 479.38 | 457.49 |
| 存货(万) | 14801.51 | 16430.88 | 15263.41 | 9289.45 | 11254.85 | 4187.7 | 3160.46 | 3022.34 | 1314.27 | 707.95 |
| 一年内到期的非流动资产(万) | 16244.79 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13411.24 | 24814.18 | 2742.68 | 1126.28 | 1594.04 | 818.61 | 28184.75 | 913.2 | 9000.5 | 1.32 |
| 流动资产合计(万) | 283669.16 | 284003.31 | 288378.11 | 209561.97 | 167775.54 | 150116.71 | 126556.69 | 55049.18 | 52528.68 | 32275.62 |
| 长期股权投资(万) | 16778.68 | 23813.5 | 15510.77 | 10317.15 | 7665.22 | 5695.36 | 4773.42 | 5414.44 | 2908.22 | 220.65 |
| 投资性房地产(万) | - | 173.98 | 231.64 | 1730.4 | 1753 | 1831.16 | 1803.45 | 1151.17 | 1192.66 | 1234.07 |
| 固定资产净额(万) | 75797.02 | 58633.42 | 18134.93 | 16897.25 | 17383.46 | 17824.33 | 13656.14 | 14659.2 | 14346.96 | 12099.32 |
| 在建工程(万) | - | 16587.29 | 48611.53 | 35969.32 | 13196.96 | 356.96 | - | - | - | - |
| 无形资产(万) | 11849.36 | 7142.3 | 7446.3 | 6708.28 | 7161.58 | 5765.73 | 3339.77 | 3697.59 | 2162.63 | 615.26 |
| 开发支出(万) | 2036.8 | 2454.12 | - | - | - | - | - | - | - | - |
| 商誉(万) | 34783.54 | 36037.94 | 33811.81 | 29208.05 | 29208.05 | 27460.24 | 26080.94 | 25554.02 | 6497.37 | 1455.74 |
| 长期待摊费用(万) | 1412.99 | 887.18 | 1073.67 | 1127.72 | 771.33 | 594.98 | 373.32 | 355.85 | 137.01 | - |
| 递延所得税资产(万) | 5885.05 | 5006.83 | 6203.92 | 5895.64 | 3875.73 | 4033.67 | 4004.34 | 925.02 | 682.6 | 143.54 |
| 其他非流动资产(万) | 0.17 | 16387.21 | 5275.01 | 2176.73 | 31.85 | 121.59 | 357.09 | 63.26 | - | - |
| 非流动资产合计(万) | 155373.76 | 172279.48 | 141163.22 | 115153.37 | 85057.27 | 63976.59 | 54388.48 | 51820.56 | 27927.45 | 15768.59 |
| 资产总计(万) | 439042.93 | 456282.78 | 429541.33 | 324715.34 | 252832.81 | 214093.29 | 180945.17 | 106869.74 | 80456.13 | 48044.21 |
| 短期借款(万) | 9093.73 | 7045.75 | - | 420.21 | 4202.35 | 16824.95 | 10458.97 | - | - | 100 |
| 应付账款(万) | 25209.02 | 25536.37 | 25478.05 | 27420.42 | 21015.46 | 14592.35 | 7903.59 | - | 2954.52 | 1538.69 |
| 预收款项(万) | - | - | - | - | - | - | 3898.86 | 7027.15 | 1330 | 797.49 |
| 应付职工薪酬(万) | 16175.88 | 13579.46 | 18343.61 | 17557.89 | 16476.05 | 11870.11 | 10541.61 | 6744.4 | 3351.23 | 1703.55 |
| 应交税费(万) | 5082.56 | 6342.86 | 6400.09 | 6139.86 | 6444.96 | 3899.28 | 4172.12 | 2370.3 | 1939.4 | 687.33 |
| 应付股利(万) | - | 355 | - | - | - | - | - | 1679.87 | 1679.87 | - |
| 其他应付款(万) | - | 7115.84 | 2204.03 | 1757.96 | 692.59 | 715.33 | 4473.02 | 9670.07 | 13172.78 | 255.7 |
| 一年内到期的非流动负债(万) | 14765.63 | 12080.43 | 10396.59 | 2395.7 | 2450.85 | 2103.42 | 3972.46 | - | - | - |
| 其他流动负债(万) | 186.79 | 184.72 | 188.14 | 207.65 | 201.32 | 172.77 | 6.08 | 14.69 | - | - |
| 流动负债合计(万) | 96622.03 | 89023.66 | 79257.65 | 71553.21 | 63717.45 | 58117.56 | 45426.7 | 30860.7 | 24427.79 | 5082.76 |
| 长期借款(万) | 35899.78 | 29940.39 | 19861.52 | 6867 | - | 2856.64 | 3530.03 | - | - | - |
| 长期应付款(万) | - | 10963.17 | 12035.42 | 256.69 | 503.7 | - | - | 8121.08 | 4869.4 | - |
| 预计非流动负债(万) | 100 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 428.1 | 522.29 | 1409.9 | 1188.74 | 503.95 | 535.39 | 605.43 | 675.47 | 466.25 | - |
| 长期递延收益(万) | 75.28 | 63.36 | 114.83 | 124.75 | 189.06 | - | - | 0.31 | - | - |
| 非流动负债合计(万) | 40880.53 | 43906.95 | 35949.48 | 10464.87 | 2591.81 | 3392.03 | 4135.46 | 8796.86 | 5335.65 | - |
| 负债合计(万) | 137502.56 | 132930.61 | 115207.13 | 82018.07 | 66309.26 | 61509.59 | 49562.16 | 39657.56 | 29763.44 | 5082.76 |
| 实收资本(或股本)(万) | 75845.35 | 75767.16 | 75158.7 | 61257.31 | 39974.14 | 28068.51 | 21398.47 | 12963.6 | 7203.2 | 6813.9 |
| 资本公积(万) | 46148.02 | 62647.5 | 65258.15 | 58873.94 | 59247.9 | 60464.62 | 67895.36 | 27334.28 | 32482.73 | 19460.15 |
| 减：库存股(万) | 7736.95 | 7736.95 | - | - | 7990.58 | 18.5 | 3805.62 | 7761.22 | 12975.37 | - |
| 其他综合收益(万) | -188.35 | -188.35 | -188.35 | -30.63 | -27.88 | -6.32 | - | - | - | - |
| 盈余公积(万) | 14012.42 | 12939.45 | 11139.85 | 8811.26 | 6859.58 | 4183.07 | 2910.35 | 2430.3 | 1896.82 | 1394.34 |
| 未分配利润(万) | 127836.39 | 120553.67 | 106245.98 | 81841.06 | 62447.18 | 45602.73 | 33151.98 | 26008.95 | 19520.19 | 14554.15 |
| 归属于母公司股东权益合计(万) | 255916.87 | 263982.47 | 257614.32 | 210752.95 | 160510.33 | 138294.11 | 121550.53 | 60975.91 | 48127.56 | 42222.54 |
| 少数股东权益(万) | 45623.5 | 59369.7 | 56719.88 | 31944.32 | 26013.23 | 14289.59 | 9832.47 | 6236.27 | 2565.13 | 738.91 |
| 所有者权益(或股东权益)合计(万) | 301540.37 | 323352.17 | 314334.2 | 242697.27 | 186523.55 | 152583.7 | 131383.01 | 67212.17 | 50692.69 | 42961.45 |
| 负债和所有者权益(或股东权益)总计(万) | 439042.93 | 456282.78 | 429541.33 | 324715.34 | 252832.81 | 214093.29 | 180945.17 | 106869.74 | 80456.13 | 48044.21 |
| 应收票据及应收账款(万) | 92075.7 | 93727.91 | 88632.99 | 81474.28 | 56954.62 | 44735.79 | 29975.79 | - | - | - |
| 应收款项融资(万) | 79.2 | 78.5 | 80 | 121.57 | 56 | 100 | - | - | - | - |
| 其他应收款(合计)(万) | 5785.35 | 6081.99 | 7270.62 | 5454.94 | 4899.17 | 4020.91 | 2839.13 | - | - | - |
| 在建工程(合计)(万) | 1159.45 | 16587.29 | 48611.53 | 35969.32 | 13196.96 | 356.96 | - | - | - | - |
| 固定资产及清理(合计)(万) | 75797.02 | 58633.42 | 18134.93 | 16897.25 | 17383.46 | 17824.33 | 13656.14 | - | - | - |
| 使用权资产(万) | 5282.7 | 4767.72 | 4863.64 | 4858.87 | 3742.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | 25209.02 | 25536.37 | 25478.05 | 27420.42 | 21015.46 | 14592.35 | 7903.59 | - | - | - |
| 其他应付款(合计)(万) | 8535.12 | 7470.85 | 2204.03 | 1757.96 | 692.59 | 715.33 | 4473.02 | - | - | - |
| 租赁负债(万) | 3120.34 | 2417.75 | 2527.82 | 2027.68 | 1395.09 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1257.03 | 10963.17 | 12035.42 | 256.69 | 503.7 | - | - | - | - | - |