浪潮信息
(000977)
| 流通市值：1060.23亿 | | | 总市值：1061.42亿 |
| 流通股本：14.67亿 | | | 总股本：14.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,743,857,216.69 | 10,324,528,707.12 | 9,651,498,677.82 | 14,070,648,370.15 |
| 交易性金融资产 | 246,388,261.42 | 146,435,793.49 | 65,268,282.23 | 65,279,553.48 |
| 应收票据及应收账款 | 17,299,124,734.41 | 13,052,858,587.22 | 28,832,021,601.54 | 20,250,816,483.66 |
| 其中：应收票据 | 711,057.07 | 2,295,124.07 | 1,942,491.73 | 7,177,254.08 |
| 应收账款 | 17,298,413,677.34 | 13,050,563,463.15 | 28,830,079,109.81 | 20,243,639,229.58 |
| 应收款项融资 | 27,066,378.54 | 13,494,564.75 | 200,748,888.39 | 334,425,591.34 |
| 预付款项 | 1,903,488,481.83 | 3,018,323,071.1 | 2,588,192,994.67 | 2,548,296,791.19 |
| 其他应收款合计 | 69,110,942.53 | 86,859,948.4 | 65,750,437.64 | 61,344,119.26 |
| 应收股利 | 15,310,000 | 15,310,000 | - | - |
| 存货 | 44,207,128,840.13 | 46,507,849,654.21 | 57,654,409,507.62 | 59,522,192,657.55 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 5,447,792,097.34 | 6,081,672,670.91 | 5,311,640,888.31 | 5,131,180,766.03 |
| 流动资产合计 | 79,943,956,952.89 | 79,232,022,997.2 | 104,369,531,278.22 | 101,984,184,332.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,514,386.95 | 350,393,927.65 | 427,248,567.56 | 425,792,726.09 |
| 投资性房地产 | 78,599,516.43 | 80,115,120.54 | 80,561,757.65 | 81,542,878.25 |
| 固定资产 | 2,456,189,816.58 | 2,584,892,665.33 | 2,544,670,101.88 | 2,696,000,545.9 |
| 在建工程 | 11,598,199.32 | 6,795,934.41 | 5,478,861.24 | 6,365,287.08 |
| 使用权资产 | 340,437,864.04 | 360,190,943.56 | 376,847,656.05 | 395,190,879.75 |
| 无形资产 | 294,299,252.72 | 320,141,582.27 | 326,009,019.74 | 352,654,014.31 |
| 开发支出 | 135,889,394.96 | 131,850,064.21 | 120,168,177.35 | 107,495,208.06 |
| 商誉 | 643,015.39 | 643,015.39 | 643,015.39 | 643,015.39 |
| 长期待摊费用 | 84,452,703.75 | 80,455,878.09 | 74,185,160.96 | 63,166,111.04 |
| 递延所得税资产 | 771,008,354.21 | 640,073,488.26 | 974,449,641.4 | 886,038,119.91 |
| 其他非流动资产 | 11,565,417.9 | 6,272,234.96 | 33,396,111.54 | 8,250,476.91 |
| 非流动资产合计 | 4,545,197,922.25 | 4,561,824,854.67 | 4,963,658,070.76 | 5,023,139,262.69 |
| 资产总计 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 |
| 流动负债: | | | | |
| 短期借款 | 11,826,288,345.01 | 1,899,903,366.72 | 17,385,074,316.81 | 12,397,020,189.57 |
| 应付票据及应付账款 | 26,700,183,244.6 | 27,754,260,821.01 | 25,551,623,932.06 | 30,955,845,586.52 |
| 其中：应付票据 | 549,614,882.63 | 3,378,132,169.5 | 132,429,148.11 | 460,036,795.78 |
| 应付账款 | 26,150,568,361.97 | 24,376,128,651.51 | 25,419,194,783.95 | 30,495,808,790.74 |
| 合同负债 | 12,251,825,402.14 | 19,506,229,928.27 | 31,544,683,194.6 | 27,852,012,688.39 |
| 应付职工薪酬 | 1,888,186,777.19 | 1,715,033,632.34 | 1,080,349,546.96 | 870,707,847.34 |
| 应交税费 | 380,009,160.05 | 403,374,879.92 | 587,194,475.15 | 517,547,484.93 |
| 其他应付款合计 | 419,438,556.91 | 517,657,179.83 | 462,376,034.24 | 461,117,322.88 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,627,847,400.66 | 2,109,415,075.81 | 2,954,230,517.29 | 2,950,570,924.64 |
| 其他流动负债 | 150,587,317.22 | 1,170,830,286.36 | 1,111,594,460.09 | 3,269,639,628.37 |
| 流动负债合计 | 55,244,366,203.78 | 55,076,705,170.26 | 80,677,126,477.2 | 79,274,461,672.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,375,118,758.01 | 4,417,740,898.46 | 4,427,920,604.68 | 4,290,780,045.4 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 298,982,437.02 | 317,792,408.62 | 342,266,777.28 | 366,426,301.6 |
| 长期应付款 | 735,000 | 735,000 | 735,000 | 735,000 |
| 预计负债 | 796,495,266.25 | 741,493,401.15 | 683,453,914.39 | 602,671,090.44 |
| 递延收益 | 22,581,543.34 | 24,989,996.21 | 29,952,240.22 | 32,425,898.69 |
| 递延所得税负债 | 116,822,540.01 | 122,853,066.41 | 263,054,787.97 | 178,781,059.13 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 6,610,735,544.63 | 6,625,604,770.85 | 7,247,383,324.54 | 6,971,819,395.26 |
| 负债合计 | 61,855,101,748.41 | 61,702,309,941.11 | 87,924,509,801.74 | 86,246,281,067.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,468,476,655 | 1,468,476,655 | 1,472,135,122 | 1,472,135,122 |
| 资本公积 | 6,645,497,228.62 | 6,645,497,228.62 | 6,879,824,333.05 | 6,876,349,985.08 |
| 减:库存股 | - | - | 35,592,036.58 | - |
| 其他综合收益 | -21,455,557.76 | 41,824,914.83 | 79,393,818.61 | 90,405,322.44 |
| 专项储备 | 3,541,204.77 | 2,630,354.2 | - | - |
| 盈余公积 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 |
| 未分配利润 | 13,470,257,180.33 | 12,865,384,013.52 | 11,934,564,470.15 | 11,251,162,577.15 |
| 归属于母公司股东权益合计 | 22,302,622,916.31 | 21,760,119,371.52 | 21,066,631,912.58 | 20,426,359,212.02 |
| 少数股东权益 | 331,430,210.42 | 331,418,539.24 | 342,047,634.66 | 334,683,315.43 |
| 股东权益合计 | 22,634,053,126.73 | 22,091,537,910.76 | 21,408,679,547.24 | 20,761,042,527.45 |
| 负债和股东权益合计 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |