600845 寶信軟件
按盤價 
20.700 +0.360 (+1.770%) | 2025/09 - 九個月 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 | 157,184 | -4.20% | 164,082 | 183,434 | 190,859 | 193,856 |
| 投資性房地產 | 24,634 | -4.17% | 25,706 | 27,239 | 28,950 | 27,351 |
| 固定資產 | 1,192,882 | -10.82% | 1,337,574 | 1,486,073 | 1,471,924 | 1,624,235 |
| 在建工程 | 1,940,387 | 92.34% | 1,008,853 | 685,414 | 533,987 | 444,012 |
| 無形資產 | 180,415 | -1.31% | 182,814 | 192,138 | 206,289 | 226,300 |
| 商譽 | 45,472 | 0.74% | 45,137 | 11,723 | 11,723 | 11,723 |
| 其他非流動資產 | 2,292,999 | 3.42% | 2,217,194 | 2,163,540 | 1,654,905 | 1,692,149 |
| 5,833,974 | 17.12% | 4,981,361 | 4,749,561 | 4,098,637 | 4,219,626 | |
流動資產 | ||||||
| 貨幣資金 | 3,594,666 | -21.01% | 4,551,005 | 5,960,138 | 4,929,362 | 4,299,665 |
| 應收賬款 | 3,787,238 | 0.56% | 3,766,328 | 3,336,045 | 2,948,441 | 2,389,838 |
| 存貨 | 4,600,744 | 68.94% | 2,723,276 | 3,523,804 | 3,147,801 | 3,062,269 |
| 其他流動資產 | 5,221,025 | -7.01% | 5,614,716 | 4,313,137 | 4,456,791 | 3,888,771 |
| 17,203,673 | 3.29% | 16,655,325 | 17,133,124 | 15,482,395 | 13,640,543 | |
流動負債 | ||||||
| 短期借款 | 19,113 | -63.89% | 52,934 | 91,083 | 148,151 | 142,515 |
| 應付票據 | 1,360,028 | 38.22% | 983,944 | 714,342 | 380,862 | 412,018 |
| 應付帳款 | 4,337,743 | 21.22% | 3,578,371 | 3,576,232 | 3,564,526 | 2,795,150 |
| 其他流動負債 | 4,193,495 | 10.68% | 3,789,011 | 4,511,132 | 4,388,811 | 4,558,609 |
| 9,910,379 | 17.92% | 8,404,260 | 8,892,789 | 8,482,351 | 7,908,293 | |
| 流動資產淨值 | 7,293,294 | -11.61% | 8,251,065 | 8,240,335 | 7,000,044 | 5,732,251 |
| 資產總額減流動負債 | 13,127,268 | -0.79% | 13,232,426 | 12,989,896 | 11,098,681 | 9,951,876 |
非流動負債 | ||||||
| 長期借款 | 293,838 | 8,529.60% | 3,405 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 914,833 | -3.05% | 943,572 | 900,894 | 438,678 | 348,297 |
| 1,208,671 | 27.63% | 946,976 | 900,894 | 438,678 | 348,297 | |
總權益 | ||||||
| 實收股本 | 2,870,779 | -0.45% | 2,883,804 | 2,403,383 | 1,976,180 | 1,520,142 |
| 儲備項目 | 8,124,533 | -4.58% | 8,514,430 | 8,904,107 | 7,966,387 | 7,497,318 |
| 股東權益 | 10,995,312 | -3.53% | 11,398,234 | 11,307,490 | 9,942,567 | 9,017,460 |
| 非控股權益 | 923,284 | 4.07% | 887,216 | 781,512 | 717,436 | 586,119 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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