神州数码
(000034)
| 流通市值：260.23亿 | | | 总市值：311.30亿 |
| 流通股本：6.05亿 | | | 总股本：7.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,574,345,950.8 | 5,346,463,227.66 | 7,309,024,112.66 | 5,650,235,547.9 |
| 交易性金融资产 | 100,000,575 | 100,000,547 | 10,008,329.22 | 10,008,376.22 |
| 衍生金融资产 | 4,785,320.92 | 5,439,261.63 | 23,512,548.08 | 37,559,070.25 |
| 应收票据及应收账款 | 11,423,551,292.66 | 14,243,828,397.08 | 11,636,636,351.2 | 12,530,660,541.86 |
| 其中：应收票据 | 416,410,203.83 | 278,877,118.12 | 72,848,022.08 | 464,282,246.85 |
| 应收账款 | 11,007,141,088.83 | 13,964,951,278.96 | 11,563,788,329.12 | 12,066,378,295.01 |
| 应收款项融资 | 574,249,690.9 | 368,260,021.67 | 532,630,887.42 | 1,014,761,150.86 |
| 预付款项 | 3,183,171,519.17 | 3,788,756,192.49 | 2,457,589,791.48 | 3,675,142,910.08 |
| 其他应收款合计 | 459,833,817.07 | 501,498,328.36 | 391,777,932.04 | 350,787,411.58 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 17,347,255,212.76 | 13,987,563,986.64 | 13,084,693,133.98 | 12,616,206,356.66 |
| 合同资产 | 95,249,588.43 | 61,058,315.95 | 67,162,432.58 | 73,633,194.1 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 956,563,244.12 | 639,561,529.66 | 614,923,603.92 | 532,209,118.43 |
| 流动资产合计 | 40,719,006,211.83 | 39,042,429,808.14 | 36,127,959,122.58 | 36,491,203,677.94 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 3,740,636.15 | 3,732,176.23 | 3,723,716.3 |
| 长期股权投资 | 750,342,448.6 | 872,938,666.37 | 761,417,910.46 | 673,412,146.64 |
| 其他权益工具投资 | 439,328,023.51 | 429,482,703.8 | 195,461,728.31 | 234,319,177.62 |
| 其他非流动金融资产 | 16,659,585 | 11,280,000 | 21,020,000 | 48,658,338.79 |
| 投资性房地产 | 4,420,804,219.99 | 4,420,804,219.99 | 4,420,804,219.99 | 4,422,634,219.99 |
| 固定资产 | 946,920,957.54 | 724,102,606.87 | 726,586,973.44 | 721,547,490.66 |
| 在建工程 | 337,081,336.58 | 255,519,587.24 | 250,462,114.11 | 175,461,078.08 |
| 使用权资产 | 26,065,537.98 | 28,528,138.58 | 32,325,476 | 34,275,825.7 |
| 无形资产 | 612,595,805.11 | 609,627,864.55 | 620,478,895.06 | 614,804,198.05 |
| 开发支出 | 25,843,782.7 | 16,866,575.14 | 4,851,374.21 | 20,448,997.45 |
| 商誉 | 1,391,665,612.71 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 |
| 长期待摊费用 | 10,634,523.13 | 10,157,082.97 | 13,064,322.8 | 15,530,274.11 |
| 递延所得税资产 | 674,376,363.72 | 694,203,793.84 | 717,737,288.63 | 592,355,040.22 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产合计 | 9,652,318,196.57 | 9,403,093,160.33 | 9,093,783,764.07 | 8,883,011,788.44 |
| 资产总计 | 50,371,324,408.4 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 |
| 流动负债: | | | | |
| 短期借款 | 12,760,730,251.33 | 10,218,616,435.92 | 8,543,020,694.85 | 10,381,564,347.36 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 15,120,793.76 | 21,042,468.03 | 7,105,390.2 | 4,186,747.6 |
| 应付票据及应付账款 | 14,069,647,624.67 | 17,297,237,549.1 | 15,117,788,616.77 | 14,155,838,652.35 |
| 其中：应付票据 | 6,576,704,010.14 | 7,324,019,170.51 | 6,729,041,993.67 | 7,462,865,314.22 |
| 应付账款 | 7,492,943,614.53 | 9,973,218,378.59 | 8,388,746,623.1 | 6,692,973,338.13 |
| 预收款项 | 564,546.57 | 2,149,614.34 | 2,134,324.56 | 1,899,144.81 |
| 合同负债 | 4,111,927,063 | 2,294,321,831.35 | 2,152,091,350.56 | 2,516,013,269.27 |
| 应付职工薪酬 | 386,041,015.36 | 369,545,898.73 | 454,201,843.23 | 504,477,983.21 |
| 应交税费 | 913,613,726.49 | 790,380,633.27 | 877,065,200.61 | 758,200,166.64 |
| 其他应付款合计 | 780,576,939.14 | 732,349,730.78 | 732,652,639.4 | 747,667,991.17 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 223,044,895.5 | 197,210,722.58 | 201,377,887.13 | 298,239,323.69 |
| 其他流动负债 | 9,455,583.93 | 9,072,022.06 | - | - |
| 流动负债合计 | 33,270,722,439.75 | 31,931,926,906.16 | 28,087,437,947.31 | 29,368,087,626.1 |
| 非流动负债: | | | | |
| 长期借款 | 4,884,998,000 | 4,700,673,000 | 5,414,674,999.95 | 4,445,360,043.3 |
| 应付债券 | 0 | 0 | - | 1,274,982,930.24 |
| 租赁负债 | 6,372,070.57 | 8,784,851.13 | 12,416,793.73 | 13,378,342.16 |
| 长期应付款 | 27,790,479.44 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | 9,012,449.13 | 9,012,449.13 |
| 递延收益 | 0 | 55,000.7 | 338,692.77 | 433,256.76 |
| 递延所得税负债 | 281,170,465.55 | 226,783,960.43 | 270,767,711.05 | 287,626,901.35 |
| 其他非流动负债 | 0 | 0 | - | 3,192,773.27 |
| 非流动负债合计 | 5,200,331,015.56 | 4,936,296,812.26 | 5,707,210,646.63 | 6,033,986,696.21 |
| 负债合计 | 38,471,053,455.31 | 36,868,223,718.42 | 33,794,648,593.94 | 35,402,074,322.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,761,206 | 720,196,154 | 711,260,675 | 669,586,506 |
| 其他权益工具 | 0 | - | - | 69,406,976.71 |
| 资本公积 | 5,724,318,043.19 | 5,691,058,265.89 | 5,507,926,129.76 | 4,179,459,231.68 |
| 减:库存股 | 368,971,731.76 | 368,341,821.76 | 294,786,319.52 | 259,564,975.73 |
| 其他综合收益 | 324,298,768.07 | 324,047,311.26 | 318,064,231.43 | 365,864,194.91 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 219,223,322.18 | 219,223,322.18 | 219,223,322.24 | 219,223,322.18 |
| 未分配利润 | 4,482,990,085.62 | 4,238,340,456.74 | 4,218,478,672.68 | 4,001,204,076.64 |
| 归属于母公司股东权益合计 | 11,104,619,693.3 | 10,824,523,688.31 | 10,680,166,711.59 | 9,245,179,332.39 |
| 少数股东权益 | 795,651,259.79 | 752,775,561.74 | 746,927,581.12 | 726,961,811.68 |
| 股东权益合计 | 11,900,270,953.09 | 11,577,299,250.05 | 11,427,094,292.71 | 9,972,141,144.07 |
| 负债和股东权益合计 | 50,371,324,408.4 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |