Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
寶信軟件 (600845)
- 22.55
- 0.000.00%
未開盤 05/22 09:30 (北京)
647.36億總市值52.08市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開22.55昨收0.00成交額0.00%換手率49.56市盈率(靜)28.71億總股本26.4552周最高6.01市淨率481.23億流通值19.3852周最低24.81漲停價21.34億流通股44.50歷史最高20.30跌停價0.00%振幅-3.40歷史最低0.23股息TTM--平均價0手內盤1.02%股息率TTM100股每手0手外盤
寶信軟件 (600845) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.06%43.33億 | -10.43%40.76億 | -27.87%35.95億 | -20.78%37.04億 | -27.84%45.16億 | -23.64%45.51億 | -8.40%49.84億 | -5.27%46.76億 | 7.90%62.58億 | 20.91%59.6億 |
| 交易性金融資產 | 62.58%882.24萬 | 53.76%918.32萬 | 72.33%968.05萬 | 66.55%785.74萬 | -7.38%542.66萬 | 2.20%597.25萬 | -12.26%561.75萬 | -20.44%471.78萬 | 4.07%585.91萬 | 3.80%584.41萬 |
| 應收票據及應收賬款 | -4.59%41.13億 | -2.14%40.54億 | -4.60%40.94億 | 9.88%42.31億 | 13.30%43.11億 | 17.66%41.43億 | 14.41%42.92億 | -14.64%38.5億 | -2.48%38.05億 | -4.65%35.21億 |
| -應收票據 | -2.57%3.5億 | -14.84%3.21億 | 57.86%3.07億 | 175.73%3.36億 | 151.25%3.6億 | 103.54%3.77億 | -38.19%1.94億 | -84.97%1.22億 | -75.32%1.43億 | -75.14%1.85億 |
| -應收賬款 | -4.77%37.63億 | -0.87%37.34億 | -7.57%37.87億 | 4.47%38.95億 | 7.91%39.51億 | 12.90%37.66億 | 19.22%40.97億 | 0.76%37.29億 | 10.24%36.61億 | 13.15%33.36億 |
| 其他應收款(含利息和股利) | 13.63%6,933.56萬 | 33.35%7,044.74萬 | 19.70%7,919.33萬 | 37.27%6,930.49萬 | 64.77%6,101.8萬 | 51.65%5,283.07萬 | 62.65%6,615.98萬 | 32.26%5,048.7萬 | -18.73%3,703.23萬 | -42.86%3,483.63萬 |
| -應收股利 | ---- | ---- | -38.27%161.01萬 | -38.27%161.01萬 | ---- | ---- | --260.81萬 | --260.81萬 | ---- | -82.78%258.31萬 |
| -其他應收款 | ---- | ---- | ---- | 41.39%6,769.48萬 | ---- | 63.80%5,283.07萬 | ---- | 25.43%4,787.89萬 | ---- | -29.83%3,225.32萬 |
| 合同資產 | -20.34%25.19億 | -29.38%23.56億 | -9.34%26.47億 | 3.43%27.76億 | 12.92%31.63億 | 34.76%33.36億 | 14.56%29.2億 | 13.35%26.84億 | 6.70%28.01億 | -11.53%24.76億 |
| 預付款項 | -24.40%3.59億 | -12.60%4.05億 | -5.80%4.18億 | -12.71%3.74億 | 12.23%4.75億 | 8.41%4.63億 | 5.56%4.44億 | -15.11%4.29億 | -22.83%4.23億 | -18.27%4.27億 |
| 存貨 | 28.86%42.77億 | 49.81%40.8億 | 55.01%46.01億 | 35.43%39.27億 | 7.14%33.19億 | -22.72%27.23億 | -17.41%29.68億 | -16.29%28.99億 | -6.20%30.98億 | 11.94%35.24億 |
| 應收款項融資 | -21.27%9.2億 | -6.70%10.65億 | 82.31%14.1億 | 6.19%8.71億 | 6.36%11.69億 | 9.34%11.42億 | -12.38%7.74億 | 445.42%8.21億 | 329.49%10.99億 | 542.65%10.44億 |
| 一年內到期的非流動資產 | 208.41%1,227.69萬 | 179.26%1,111.63萬 | 9,391.85%366.53萬 | 10,208.68%398.07萬 | 10,208.68%398.07萬 | 10,208.68%398.07萬 | 27.82%3.86萬 | 27.82%3.86萬 | 27.82%3.86萬 | 27.82%3.86萬 |
| 其他流動資產 | 32.27%3.49億 | 53.03%3.57億 | 69.89%3.46億 | 52.64%2.66億 | 41.89%2.64億 | 67.26%2.33億 | 22.65%2.04億 | 4.68%1.74億 | -11.26%1.86億 | -13.67%1.4億 |
| 流動資產合計 | -1.89%169.6億 | -1.02%164.85億 | 3.29%172.04億 | 4.12%162.31億 | -2.40%172.86億 | -2.79%166.55億 | -1.15%166.56億 | -3.44%155.88億 | 6.10%177.12億 | 10.66%171.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.91%3.93億 | 0.91%3.93億 | 0.34%3.91億 | 0.00%3.9億 | -0.26%3.9億 | -0.26%3.9億 | 23.54%3.9億 | 23.54%3.9億 | 23.86%3.91億 | 23.86%3.91億 |
| 投資性房地產 | -6.04%2,386.73萬 | -5.97%2,417.23萬 | -5.86%2,463.41萬 | -5.79%2,493.91萬 | -5.69%2,540.09萬 | -5.63%2,570.59萬 | -6.65%2,616.76萬 | -6.60%2,647.26萬 | -6.25%2,693.44萬 | -5.91%2,723.94萬 |
| 長期股權投資 | -9.44%1.48億 | -9.98%1.48億 | -3.10%1.57億 | 0.39%1.64億 | -10.03%1.63億 | -10.55%1.64億 | -16.15%1.62億 | -16.02%1.63億 | -4.60%1.82億 | -3.89%1.83億 |
| 長期應收款 | -22.57%261.4萬 | 11.08%471.09萬 | 1,800.85%330.1萬 | 1,959.24%357.61萬 | 1,844.03%337.6萬 | 2,342.04%424.08萬 | -21.31%17.37萬 | -21.31%17.37萬 | -21.31%17.37萬 | -21.31%17.37萬 |
| 固定資產 | ---- | ---- | ---- | -9.97%12.44億 | ---- | -9.99%13.38億 | ---- | -1.40%13.81億 | ---- | 0.96%14.86億 |
| 在建工程 | ---- | ---- | ---- | 76.77%14.05億 | ---- | 47.19%10.09億 | ---- | 34.36%7.95億 | ---- | 28.36%6.85億 |
| 無形資產 | -8.35%1.71億 | -4.46%1.75億 | -4.22%1.8億 | -5.23%1.81億 | -5.60%1.87億 | -4.85%1.83億 | -2.33%1.88億 | -1.94%1.91億 | -1.15%1.98億 | -6.86%1.92億 |
| 商譽 | 0.00%4,547.22萬 | 0.74%4,547.22萬 | 0.74%4,547.22萬 | 0.74%4,547.22萬 | -47.58%4,547.22萬 | 285.04%4,513.75萬 | 285.04%4,513.75萬 | 285.04%4,513.75萬 | 640.01%8,675萬 | 0.00%1,172.28萬 |
| 長期待攤費用 | -13.29%5.56億 | -10.79%5.93億 | -9.19%5.95億 | -9.24%6.28億 | -11.87%6.41億 | -11.54%6.65億 | -15.31%6.55億 | -14.57%6.92億 | -9.53%7.28億 | -10.53%7.52億 |
| 遞延所得稅資產 | 12.02%3.11億 | 13.08%3.11億 | 23.22%3.19億 | 23.35%3.2億 | 34.65%2.78億 | 41.96%2.75億 | 50.50%2.59億 | 50.49%2.59億 | 53.75%2.06億 | 44.46%1.94億 |
| 使用權資產 | -5.58%7.95億 | -2.39%8.2億 | -1.98%8.34億 | -1.31%8.5億 | -3.28%8.42億 | 4.72%8.4億 | 3.66%8.51億 | 5.20%8.61億 | 150.07%8.71億 | 133.36%8.02億 |
| 其他非流動資產 | -5.02%2.1億 | -6.85%3,931.15萬 | 357.56%1.5億 | 1,526.53%2.49億 | 1,297.18%2.21億 | 74.86%4,220.2萬 | 120.89%3,282.55萬 | -31.44%1,530.96萬 | -38.68%1,583.81萬 | 17.53%2,413.43萬 |
| 非流動資產合計 | 14.74%59.35億 | 17.04%58.3億 | 22.03%58.34億 | 14.19%55.05億 | 6.23%51.73億 | 4.88%49.81億 | 3.53%47.81億 | 5.68%48.21億 | 19.64%48.69億 | 15.88%47.5億 |
| 資產總計 | 1.94%228.95億 | 3.13%223.15億 | 7.47%230.38億 | 6.50%217.35億 | -0.54%224.59億 | -1.12%216.37億 | -0.15%214.37億 | -1.43%204.09億 | 8.75%225.81億 | 11.75%218.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -67.50%1,300.81萬 | -63.88%1,911.76萬 | -70.16%1,911.31萬 | -48.45%3,301.91萬 | -42.04%4,002.62萬 | -41.88%5,293.4萬 | -34.70%6,404.28萬 | -34.69%6,405.13萬 | -53.38%6,905.85萬 | -38.52%9,108.31萬 |
| 應付票據及應付帳款 | 3.56%51.09億 | 8.32%49.42億 | 18.58%56.98億 | 15.19%51.06億 | 13.49%49.34億 | 6.33%45.62億 | 8.88%48.05億 | 4.87%44.33億 | 3.27%43.47億 | 8.75%42.91億 |
| -應付票據 | 1.06%10.03億 | 23.80%12.18億 | 37.46%13.6億 | 35.42%11.07億 | 40.35%9.92億 | 37.74%9.84億 | 63.24%9.89億 | 74.54%8.18億 | 53.99%7.07億 | 87.56%7.14億 |
| -應付帳款 | 4.19%41.07億 | 4.07%37.24億 | 13.69%43.38億 | 10.62%39.99億 | 8.27%39.41億 | 0.06%35.78億 | 0.22%38.16億 | -3.82%36.15億 | -2.94%36.4億 | 0.33%35.76億 |
| 合同負債 | 10.14%29.36億 | 20.17%32.3億 | 26.09%33.55億 | 19.56%31.58億 | -12.65%26.66億 | -20.76%26.88億 | -18.66%26.61億 | -26.63%26.41億 | -11.64%30.52億 | -8.69%33.92億 |
| 應付職工薪酬 | 8.56%1.82億 | 13.34%1.3億 | 122.61%2.56億 | 74.71%2.07億 | -31.98%1.68億 | 0.67%1.15億 | -77.59%1.15億 | -69.01%1.18億 | 2.01%2.47億 | 2.04%1.14億 |
| 應交稅費 | -39.04%1,721.95萬 | -16.95%8,153.45萬 | -10.77%2,994.93萬 | -54.09%3,455.44萬 | 57.31%2,824.51萬 | -5.84%9,818.08萬 | 18.72%3,356.41萬 | 33.18%7,525.93萬 | -42.64%1,795.47萬 | -9.74%1.04億 |
| 其他應付款(含利息和股利) | -42.35%3.3億 | -48.68%3.79億 | -47.97%3.74億 | -23.67%5.57億 | -26.87%5.72億 | -2.47%7.38億 | -2.20%7.19億 | -0.41%7.3億 | -6.96%7.82億 | 137.54%7.57億 |
| -應付股利 | ---- | ---- | --496.06萬 | --494.53萬 | --473.91萬 | --463.3萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -24.35%5.52億 | ---- | -3.08%7.34億 | ---- | -0.08%7.3億 | ---- | 139.38%7.57億 |
| 一年內到期的非流動負債 | 18.31%1.19億 | 21.07%1.16億 | 18.97%1.09億 | 16.28%1.01億 | 14.65%1億 | 15.37%9,574.85萬 | -15.31%9,176.17萬 | -17.52%8,660.6萬 | 31.10%8,745.78萬 | 30.89%8,299.48萬 |
| 其他流動負債 | 28.82%6,877.73萬 | 29.34%7,057.69萬 | 10.26%6,945.07萬 | 13.47%6,957.21萬 | -10.28%5,338.98萬 | -10.97%5,456.6萬 | -17.16%6,299.05萬 | -17.37%6,131.26萬 | -7.54%5,950.41萬 | -5.97%6,129.07萬 |
| 流動負債合計 | 2.50%87.75億 | 6.70%89.68億 | 15.89%99.1億 | 12.87%92.66億 | -1.17%85.62億 | -5.49%84.04億 | -7.47%85.52億 | -11.49%82.09億 | -4.36%86.62億 | 4.84%88.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25,491.87%8.71億 | 13,727.88%4.71億 | --2.94億 | --3,027.75萬 | --340.45萬 | --340.45萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --1,172.93萬 | ---- | --1,216.58萬 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -3.19%1,154.99萬 | -3.19%1,154.99萬 | -22.41%1,193.05萬 | -22.41%1,193.05萬 | 52.49%1,193.05萬 | 52.49%1,193.05萬 | 84.06%1,537.58萬 | 84.06%1,537.58萬 | -6.34%782.4萬 | -6.34%782.4萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%600萬 | ---- | 0.00%600萬 | ---- | 0.00%600萬 | ---- | 0.00%600萬 |
| 遞延所得稅負債 | -5.32%2,396.04萬 | 4.34%2,396.04萬 | -4.49%2,428.16萬 | -4.25%2,434.06萬 | 1.84%2,530.64萬 | -1.45%2,296.32萬 | 33.44%2,542.23萬 | 33.44%2,542.23萬 | 41.92%2,485.01萬 | 33.07%2,330.09萬 |
| 長期遞延收益 | 5.65%1.29億 | 18.49%1.24億 | -5.41%1.03億 | -0.96%1.13億 | -0.10%1.22億 | -14.75%1.05億 | -9.11%1.09億 | -9.53%1.15億 | -14.91%1.22億 | -2.16%1.23億 |
| 租賃負債 | -5.05%7.43億 | -3.91%7.55億 | -3.74%7.58億 | -2.24%7.66億 | -4.25%7.82億 | 6.05%7.86億 | 4.55%7.87億 | 6.59%7.83億 | 176.02%8.17億 | 163.37%7.41億 |
| 非流動負債合計 | 86.44%17.95億 | 48.06%14.02億 | 26.40%12.09億 | 1.99%9.64億 | -1.52%9.63億 | 5.12%9.47億 | 5.48%9.56億 | 5.56%9.45億 | 107.44%9.77億 | 105.37%9.01億 |
| 負債合計 | 10.98%105.7億 | 10.89%103.7億 | 16.94%111.19億 | 11.75%102.29億 | -1.20%95.24億 | -4.52%93.51億 | -6.32%95.08億 | -9.99%91.54億 | 1.17%96.4億 | 9.78%97.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.45%28.71億 | -0.45%28.71億 | -0.47%28.71億 | -0.02%28.84億 | 19.97%28.84億 | 19.99%28.84億 | 20.05%28.84億 | 20.05%28.84億 | 20.05%24.04億 | 21.62%24.03億 |
| 資本公積 | -9.00%30.29億 | -8.50%30.29億 | -6.26%31.92億 | 0.20%33.46億 | -11.15%33.28億 | -9.71%33.1億 | -4.76%34.05億 | -4.52%33.39億 | -1.52%37.46億 | 13.32%36.66億 |
| 盈餘公積 | 8.51%15.33億 | 8.51%15.33億 | 19.38%14.13億 | 19.38%14.13億 | 19.38%14.13億 | 19.38%14.13億 | 25.86%11.84億 | 25.86%11.84億 | 25.86%11.84億 | 25.86%11.84億 |
| 未分配利潤 | -12.71%41.82億 | -12.55%38.01億 | -12.42%37.14億 | -8.58%33.29億 | -9.67%47.91億 | -7.80%43.47億 | -0.80%42.41億 | 2.13%36.41億 | 17.75%53.04億 | 17.69%47.14億 |
| 減:庫存股 | -51.22%1.83億 | -66.71%1.83億 | -66.43%1.87億 | -33.27%3.72億 | -43.27%3.74億 | -16.21%5.49億 | -13.11%5.57億 | -13.11%5.57億 | -11.28%6.6億 | 210.24%6.55億 |
| 其他綜合收益 | -55.74%-1,190.7萬 | -31.36%-1,094.38萬 | -27.29%-890.29萬 | 16.30%-825.26萬 | 10.69%-764.53萬 | -22.83%-833.1萬 | 11.45%-699.41萬 | -43.82%-985.92萬 | -45.68%-856.03萬 | -23.91%-678.27萬 |
| 專項儲備 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 |
| 歸屬母公司所有者權益合計 | -5.10%114.22億 | -3.13%110.42億 | -1.40%109.95億 | 1.05%105.93億 | 0.55%120.36億 | 0.80%113.98億 | 5.75%111.51億 | 7.42%104.83億 | 13.97%119.7億 | 13.73%113.07億 |
| 少數股東權益 | 0.47%9.03億 | 1.81%9.03億 | 18.72%9.23億 | 18.29%9.13億 | -7.46%8.99億 | 13.53%8.87億 | 0.49%7.78億 | -0.63%7.72億 | 32.54%9.71億 | 8.93%7.82億 |
| 所有者權益（或股東權益）合計 | -4.71%123.25億 | -2.77%119.45億 | -0.09%119.19億 | 2.23%115.06億 | -0.05%129.35億 | 1.63%122.85億 | 5.39%119.29億 | 6.83%112.55億 | 15.19%129.41億 | 13.41%120.89億 |
| 負債和所有者權益(或股東權益)總計 | 1.94%228.95億 | 3.13%223.15億 | 7.47%230.38億 | 6.50%217.35億 | -0.54%224.59億 | -1.12%216.37億 | -0.15%214.37億 | -1.43%204.09億 | 8.75%225.81億 | 11.75%218.83億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
