神州数码
(000034)
| 流通市值：240.07亿 | | | 总市值：287.28亿 |
| 流通股本：5.94亿 | | | 总股本：7.11亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,650,235,547.9 | 4,700,645,483.16 | 5,583,876,749.39 | 5,564,061,223.85 |
| 衍生金融资产 | 37,559,070.25 | 51,092,128.17 | 217,842,806.94 | 166,099,832.61 |
| 应收票据及应收账款 | 12,530,660,541.86 | 12,166,375,417.05 | 14,052,957,066.27 | 12,670,739,358.98 |
| 其中：应收票据 | 464,282,246.85 | 105,985,733.41 | 147,321,644.45 | 132,155,606.26 |
| 应收账款 | 12,066,378,295.01 | 12,060,389,683.64 | 13,905,635,421.82 | 12,538,583,752.72 |
| 应收款项融资 | 1,014,761,150.86 | 746,374,669.72 | 290,505,086.06 | 289,175,213.23 |
| 预付款项 | 3,675,142,910.08 | 2,953,554,571.41 | 3,213,229,449.04 | 2,990,841,266.39 |
| 其他应收款合计 | 350,787,411.58 | 329,140,267.91 | 230,438,016.24 | 219,593,612.94 |
| 存货 | 12,616,206,356.66 | 14,135,273,488.3 | 13,673,728,286.6 | 13,458,476,090.77 |
| 合同资产 | 73,633,194.1 | 48,664,553.96 | 50,632,322.36 | 49,020,287.26 |
| 其他流动资产 | 532,209,118.43 | 639,847,896.35 | 464,184,271.87 | 499,749,124.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,491,203,677.94 | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 |
| 非流动资产: | | | | |
| 长期应收款 | 3,723,716.3 | 3,711,210.31 | 3,698,704.32 | 3,682,270.09 |
| 长期股权投资 | 673,412,146.64 | 685,057,367.79 | 683,457,441.38 | 678,818,968.9 |
| 其他权益工具投资 | 234,319,177.62 | 219,153,873.15 | 250,831,384.09 | 196,908,016.37 |
| 其他非流动金融资产 | 48,658,338.79 | 48,389,694.64 | 48,389,694.64 | 41,968,694.64 |
| 投资性房地产 | 4,422,634,219.99 | 4,844,884,665.27 | 4,844,884,665.27 | 4,844,839,999.88 |
| 固定资产 | 721,547,490.66 | 721,312,811.84 | 674,515,131.56 | 681,904,625.8 |
| 在建工程 | 175,461,078.08 | 153,744,017.87 | 150,671,015.93 | 70,973,628.38 |
| 使用权资产 | 34,275,825.7 | 39,353,053.17 | 45,101,603.2 | 52,439,826.87 |
| 无形资产 | 614,804,198.05 | 603,186,918.87 | 615,484,738 | 597,414,406.43 |
| 开发支出 | 20,448,997.45 | 12,310,396.94 | 3,897,860.3 | 24,930,172.13 |
| 商誉 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 |
| 长期待摊费用 | 15,530,274.11 | 11,856,225.93 | 13,608,633.89 | 15,663,054.14 |
| 递延所得税资产 | 592,355,040.22 | 529,584,118.51 | 563,955,401.78 | 663,184,923.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,883,011,788.44 | 9,198,385,639.12 | 9,224,337,559.19 | 9,198,569,872.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 |
| 流动负债: | | | | |
| 短期借款 | 10,381,564,347.36 | 10,323,497,693.9 | 11,852,501,015.14 | 12,037,167,303.72 |
| 衍生金融负债 | 4,186,747.6 | 39,622,271.27 | 21,418,929.63 | 41,752,253.27 |
| 应付票据及应付账款 | 14,155,838,652.35 | 13,399,879,190.94 | 14,497,301,760.04 | 12,647,036,453.84 |
| 其中：应付票据 | 7,462,865,314.22 | 7,295,738,845.9 | 6,925,530,044.12 | 5,545,931,818.65 |
| 应付账款 | 6,692,973,338.13 | 6,104,140,345.04 | 7,571,771,715.92 | 7,101,104,635.19 |
| 预收款项 | 1,899,144.81 | - | - | - |
| 合同负债 | 2,516,013,269.27 | 3,458,486,915.88 | 2,139,340,196.94 | 2,333,289,467.31 |
| 应付职工薪酬 | 504,477,983.21 | 313,343,870.89 | 330,325,739.84 | 456,579,724.36 |
| 应交税费 | 758,200,166.64 | 1,012,128,447.7 | 831,215,672.72 | 950,710,848.69 |
| 其他应付款合计 | 747,667,991.17 | 854,684,004.28 | 1,111,590,570.08 | 801,938,328.53 |
| 一年内到期的非流动负债 | 298,239,323.69 | 859,943,021.16 | 369,018,096.66 | 550,542,276.51 |
| 其他流动负债 | - | 959,750 | 959,750 | 959,750 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,368,087,626.1 | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 |
| 非流动负债: | | | | |
| 长期借款 | 4,445,360,043.3 | 3,054,757,915.67 | 4,433,349,802.18 | 4,092,789,794.99 |
| 应付债券 | 1,274,982,930.24 | 1,267,001,738.8 | 1,255,031,666.81 | 1,243,157,042.11 |
| 租赁负债 | 13,378,342.16 | 16,455,826.12 | 20,142,994.54 | 24,269,293.27 |
| 预计负债 | 9,012,449.13 | 7,319,236.27 | 8,620,009.05 | 9,346,550.69 |
| 递延收益 | 433,256.76 | 527,820.75 | 622,384.74 | 716,948.73 |
| 递延所得税负债 | 287,626,901.35 | 307,403,287.93 | 333,356,332.53 | 325,841,479.04 |
| 其他非流动负债 | 3,192,773.27 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,033,986,696.21 | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,402,074,322.31 | 34,916,010,991.56 | 37,204,794,920.9 | 35,516,097,515.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,586,506 | 669,582,746 | 669,581,817 | 669,581,480 |
| 其他权益工具 | 69,406,976.71 | 69,413,833.7 | 69,414,789.18 | 69,415,354.25 |
| 资本公积 | 4,179,459,231.68 | 4,196,938,533.95 | 4,187,153,614.62 | 4,142,997,050.71 |
| 减:库存股 | 259,564,975.73 | 262,195,875.89 | 161,629,159.06 | 279,633,180.58 |
| 其他综合收益 | 365,864,194.91 | 293,830,692.66 | 337,319,217.86 | 275,921,661.02 |
| 盈余公积 | 219,223,322.18 | 197,744,709.88 | 197,744,709.88 | 197,744,709.89 |
| 未分配利润 | 4,001,204,076.64 | 4,163,523,567.08 | 3,779,331,711.64 | 3,796,410,562.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,245,179,332.39 | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 |
| 少数股东权益 | 726,961,811.68 | 724,505,442.21 | 718,020,498.94 | 717,791,205.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,972,141,144.07 | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 |
| 负债和股东权益合计 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |