600845 宝信软件
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资147,705-9.98%164,082183,434190,859193,856
投资性房地产24,172-5.97%25,70627,23928,95027,351
固定资产1,363,6451.95%1,337,5741,486,0731,471,9241,624,235
在建工程1,911,87889.51%1,008,853685,414533,987444,012
无形资产174,659-4.46%182,814192,138206,289226,300
商誉45,4720.74%45,13711,72311,72311,723
其他非流动资产2,162,511-2.47%2,217,1942,163,5401,654,9051,692,149
5,830,04217.04%4,981,3614,749,5614,098,6374,219,626

流动资产
货币资金4,076,201-10.43%4,551,0055,960,1384,929,3624,299,665
应收账款3,733,626-0.87%3,766,3283,336,0452,948,4412,389,838
存货4,079,80649.81%2,723,2763,523,8043,147,8013,062,269
其他流动资产4,595,271-18.16%5,614,7164,313,1374,456,7913,888,771
16,484,903-1.02%16,655,32517,133,12415,482,39513,640,543

流动负债
短期借款19,118-63.88%52,93491,083148,151142,515
应付票据1,218,15523.80%983,944714,342380,862412,018
应付帐款3,723,8814.07%3,578,3713,576,2323,564,5262,795,150
其他流动负债4,006,4805.74%3,789,0114,511,1324,388,8114,558,609
8,967,6336.70%8,404,2608,892,7898,482,3517,908,293
流动资产净值7,517,270-8.89%8,251,0658,240,3357,000,0445,732,251
资产总额减流动负债13,347,3120.87%13,232,42612,989,89611,098,6819,951,876

非流动负债
长期借款470,77113,725.87%3,405000
应付债券0--0000
其他非流动负债931,367-1.29%943,572900,894438,678348,297
1,402,13848.06%946,976900,894438,678348,297

总权益
    实收股本2,870,779-0.45%2,883,8042,403,3831,976,1801,520,142
    储备项目8,171,138-4.03%8,514,4308,904,1077,966,3877,497,318
股东权益11,041,916-3.13%11,398,23411,307,4909,942,5679,017,460
非控股权益903,2581.81%887,216781,512717,436586,119