宝信软件600845资产负债表 |
4913 ℃ |
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当前股价：22.91，市值：661
亿，动态市盈率PE：31.16，
合理估值PE：15，未来三年预期收益率：-37.77%。 其中，历史营业增长率：13.73%，净利增长率：26.75%； 未来三年预估净利增长率：14.89% （25E:16.24%, 26E:14.90%, 27E:13.55%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 596013.83 | 492936.23 | 429966.49 | 382278.64 | 313963.38 | 377218.81 | 352497.87 | 174217.22 | 170794.64 |
| 交易性金融资产(万) | - | 584.41 | 563.01 | 794.52 | 527.38 | 659.22 | 72.79 | 80.67 | - | - |
| 应收票据(万) | - | 18507.39 | 74431.86 | 132760.96 | 110999.54 | 64235.92 | 48454.2 | 32650.95 | 23675 | 37090.63 |
| 应收账款(万) | - | 333604.45 | 294844.08 | 238983.83 | 144076.99 | 223904.48 | 170759.03 | 194193.15 | 207922.04 | 195930.59 |
| 预付款项(万) | - | 42749.36 | 52306.47 | 41159 | 24193.11 | 27492.77 | 20667.63 | 14831.67 | 20754.97 | 13154.24 |
| 应收股利(万) | - | 258.31 | 1500 | 700 | - | - | - | 1255.4 | 2385.26 | 2385.26 |
| 其他应收款(万) | - | 3225.32 | 4596.7 | 5781.22 | 7302.42 | 7002.22 | - | 5650.53 | 6303.72 | 6291.07 |
| 存货(万) | - | 352380.36 | 314780.07 | 306226.95 | 291697.99 | 77675.65 | 61360.67 | 63819.06 | 74459.44 | 81935.73 |
| 一年内到期的非流动资产(万) | - | 3.86 | 3.02 | 3.02 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13952.57 | 16161.4 | 16922.46 | 10891.37 | 3430.7 | 2103.17 | 1167.51 | 419.65 | 2175.55 |
| 流动资产合计(万) | - | 1713312.38 | 1548239.5 | 1364054.34 | 1075399.32 | 718364.34 | 686375.47 | 666146.8 | 510137.3 | 509757.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2867.1 | 2839.03 | 1500.9 | 1350.9 |
| 长期应收款(万) | - | 17.37 | 22.07 | 26.98 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 18343.35 | 19085.9 | 19385.62 | 21075.46 | 19910.58 | 7294.43 | 6114.36 | 5987.49 | 6193.25 |
| 投资性房地产(万) | - | 2723.94 | 2894.98 | 2735.12 | 261.16 | 258.56 | 1393.9 | 1500.67 | 1607.44 | 884.06 |
| 固定资产净额(万) | - | 148607.28 | 147192.38 | 162423.46 | 167279.81 | 143032.28 | 103000.08 | 84397.86 | 48784.58 | 32737.44 |
| 在建工程(万) | - | 68541.43 | 53398.74 | 44401.2 | 4714.04 | 46743.92 | - | 28429.78 | 67100.1 | 47260.3 |
| 无形资产(万) | - | 19213.78 | 20628.89 | 22630 | 9857.75 | 11174.67 | 11949.17 | 13876.84 | 17899.92 | 20302.34 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 1172.28 | 1172.28 | 1172.28 | 204.29 | 204.29 | 204.29 | 204.29 | 204.29 | 204.29 |
| 长期待摊费用(万) | - | 75194.49 | 84042.58 | 94382.69 | 87280.73 | 77878.28 | 61899.48 | 49416.58 | 26321.32 | 14717.85 |
| 递延所得税资产(万) | - | 19392.59 | 13423.81 | 11419.46 | 8050.67 | 6001.29 | 2670.69 | 3147.72 | 4265.31 | 4293.98 |
| 其他非流动资产(万) | - | 2413.43 | 2053.41 | 1370.65 | 54.54 | 332.44 | 2431.06 | 6168.56 | - | - |
| 非流动资产合计(万) | - | 474956.08 | 409863.66 | 421962.58 | 331645.54 | 308403.41 | 258166.35 | 196095.67 | 173671.36 | 127944.41 |
| 资产总计(万) | - | 2188268.46 | 1958103.16 | 1786016.92 | 1407044.86 | 1026767.75 | 944541.82 | 862242.47 | 683808.66 | 637702.12 |
| 短期借款(万) | - | 9108.31 | 14815.14 | 14251.53 | 2002.05 | 2002.42 | 2000 | 1000 | 1000 | 7700 |
| 交易性金融负债(万) | - | - | - | - | - | - | 4.52 | - | - | - |
| 应付票据(万) | - | 71434.17 | 38086.24 | 41201.8 | 22081.74 | 14422.25 | - | 7025.95 | 29646.84 | 26949.68 |
| 应付账款(万) | - | 357623.2 | 356452.62 | 279515.01 | 201176.81 | 143952.06 | - | 134549.22 | 122865.49 | 110267.65 |
| 预收款项(万) | - | - | - | - | - | 86884.54 | 56002.3 | 73931.71 | 70342.01 | 64081.69 |
| 应付职工薪酬(万) | - | 11375.04 | 11147.49 | 9278.41 | 5985.07 | 8124.64 | 3860.92 | 3291.88 | 7271.78 | 5525.37 |
| 应交税费(万) | - | 10426.54 | 11552.09 | 9441.28 | 12826.87 | 8905.24 | 9334.36 | 7354.03 | 9594.97 | 10362.34 |
| 应付利息(万) | - | - | - | - | - | - | - | 40 | - | - |
| 应付股利(万) | - | - | 245 | 5492.3 | 5220.88 | 6060.98 | - | - | 2770.63 | - |
| 其他应付款(万) | - | 75693.78 | 31620.85 | 47060.45 | 42143.9 | 15920.45 | - | 6650.96 | 6082.48 | 4228.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 8299.48 | 6340.96 | 7827.75 | 16.24 | 16.46 | 15.89 | 14.86 | 15.3 | 13.85 |
| 其他流动负债(万) | - | 6129.07 | 6518.39 | 7536.24 | 4299.05 | - | - | - | - | 1.73 |
| 流动负债合计(万) | - | 889278.87 | 848235.06 | 790829.27 | 645129.35 | 286289.02 | 258485.74 | 233858.62 | 249589.51 | 229130.85 |
| 长期借款(万) | - | - | - | - | 8.27 | 24.84 | 39.88 | 52.16 | 69.01 | 76.2 |
| 应付债券(万) | - | - | - | - | - | - | - | 127009.67 | - | - |
| 长期应付职工薪酬(万) | - | 782.4 | 835.35 | 845 | 1052.06 | 1231.84 | - | - | - | - |
| 专项应付款(万) | - | - | 600 | 600 | 600 | 600 | - | 600 | 600 | 600 |
| 预计非流动负债(万) | - | - | - | - | 180 | - | - | - | - | - |
| 递延所得税负债(万) | - | 2330.09 | 1750.98 | 1228.72 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 12273.76 | 12544.61 | 11273.14 | 8821.65 | 11712.98 | 8269.65 | 9761.72 | 8805.87 | 10509.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 90089.43 | 43867.79 | 34829.73 | 10661.98 | 13569.66 | 8909.53 | 137423.55 | 9474.88 | 11185.8 |
| 负债合计(万) | - | 979368.3 | 892102.85 | 825659 | 655791.33 | 299858.68 | 267395.27 | 371282.17 | 259064.39 | 240316.65 |
| 实收资本(或股本)(万) | - | 240338.25 | 197618.01 | 152014.2 | 115543.88 | 114037.03 | 87730.79 | 78324.92 | 78324.92 | 39162.46 |
| 资本公积(万) | - | 366639.6 | 323548.19 | 355369.22 | 301038.85 | 258598.09 | 293951.97 | 136192.85 | 136192.85 | 175738.71 |
| 减：库存股(万) | - | 65489.24 | 21109.53 | 33448.57 | 35411.44 | 6517.13 | 6603.13 | - | - | - |
| 其他综合收益(万) | - | -678.27 | -547.39 | -361.51 | 107.08 | 154.59 | 25.24 | -129.31 | -110.91 | -149.69 |
| 专项储备(万) | - | 155.11 | 155.11 | 155.11 | 155.11 | 155.11 | 14.06 | 14.06 | 10.2 | - |
| 盈余公积(万) | - | 118359.28 | 94042.62 | 74161.82 | 56505.37 | 51620.54 | 32835.18 | 26543.53 | 22726.53 | 19709.64 |
| 未分配利润(万) | - | 471424.27 | 400549.73 | 353855.73 | 290310.23 | 288411.72 | 253460.41 | 206286.9 | 177758.53 | 157000.14 |
| 归属于母公司股东权益合计(万) | - | 1130749 | 994256.74 | 901746 | 728249.06 | 706459.95 | 661414.52 | 478350.99 | 414902.12 | 391461.25 |
| 少数股东权益(万) | - | 78151.17 | 71743.58 | 58611.92 | 23004.46 | 20449.12 | 15732.03 | 12609.31 | 9842.15 | 5924.22 |
| 所有者权益(或股东权益)合计(万) | - | 1208900.17 | 1066000.31 | 960357.92 | 751253.52 | 726909.07 | 677146.55 | 490960.31 | 424744.27 | 397385.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2188268.46 | 1958103.16 | 1786016.92 | 1407044.86 | 1026767.75 | 944541.82 | 862242.47 | 683808.66 | 637702.12 |
| 应收票据及应收账款(万) | - | 352111.84 | 369275.94 | 371744.79 | 255076.53 | 288140.4 | - | - | - | - |
| 应收款项融资(万) | - | 104446.42 | 16252.42 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 3483.63 | 6096.7 | 6481.22 | 7302.42 | 7002.22 | - | - | - | - |
| 在建工程(合计)(万) | - | 68541.43 | 53398.74 | 44401.2 | 4714.04 | 46743.92 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 148607.28 | 147192.38 | 162423.46 | 167279.81 | 143032.28 | - | - | - | - |
| 使用权资产(万) | - | 80244.41 | 34386.61 | 29131.77 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 429057.37 | 394538.86 | 320716.81 | 223258.56 | 158374.3 | - | - | - | - |
| 其他应付款(合计)(万) | - | 75693.78 | 31865.85 | 52552.75 | 47364.77 | 21981.43 | - | - | - | - |
| 租赁负债(万) | - | 74103.18 | 28136.84 | 20882.86 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 600 | 600 | 600 | 600 | 600 | - | - | - | - |