浪潮信息
(000977)
| 流通市值：957.14亿 | | | 总市值：958.21亿 |
| 流通股本：14.70亿 | | | 总股本：14.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,070,648,370.15 | 17,675,347,775.55 | 7,412,976,486.83 | 10,354,517,151.24 |
| 交易性金融资产 | 65,279,553.48 | 64,763,371.97 | 65,169,179.97 | 75,106,976.52 |
| 应收票据及应收账款 | 20,250,816,483.66 | 16,949,962,617.49 | 11,673,864,540.31 | 23,828,261,195.94 |
| 其中：应收票据 | 7,177,254.08 | 8,539,045.75 | 31,104,057.88 | 58,046,075.71 |
| 应收账款 | 20,243,639,229.58 | 16,941,423,571.74 | 11,642,760,482.43 | 23,770,215,120.23 |
| 应收款项融资 | 334,425,591.34 | 250,378,866.37 | 66,561,936.2 | 330,701,676.13 |
| 预付款项 | 2,548,296,791.19 | 2,066,931,961.88 | 1,529,697,355.45 | 520,195,149.41 |
| 其他应收款合计 | 61,344,119.26 | 49,487,365.34 | 43,153,029.7 | 61,135,988.98 |
| 存货 | 59,522,192,657.55 | 45,881,925,148.14 | 40,678,930,775.3 | 38,509,274,097.21 |
| 其他流动资产 | 5,131,180,766.03 | 4,158,425,823.57 | 5,283,232,838.57 | 5,761,573,675.03 |
| 流动资产合计 | 101,984,184,332.66 | 87,097,222,930.31 | 66,753,586,142.33 | 79,440,765,910.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,792,726.09 | 424,597,988.67 | 426,565,438.41 | 423,337,390.33 |
| 投资性房地产 | 81,542,878.25 | 82,256,757.11 | 82,970,635.97 | 82,882,789.57 |
| 固定资产 | 2,696,000,545.9 | 2,743,701,819.61 | 2,867,120,705.17 | 3,006,312,132.68 |
| 在建工程 | 6,365,287.08 | 25,549,206.42 | 18,331,188.73 | 87,055,512.3 |
| 使用权资产 | 395,190,879.75 | 50,701,282 | 33,748,115.66 | 31,974,379.05 |
| 无形资产 | 352,654,014.31 | 372,528,625.94 | 396,166,689.76 | 393,735,814.79 |
| 开发支出 | 107,495,208.06 | 88,098,463.07 | 66,378,715.13 | 58,345,207.42 |
| 商誉 | 643,015.39 | 643,015.39 | 643,015.39 | 643,015.39 |
| 长期待摊费用 | 63,166,111.04 | 54,261,857.2 | 46,026,196.74 | 46,139,027.38 |
| 递延所得税资产 | 886,038,119.91 | 532,134,960.9 | 523,208,001.47 | 692,879,153.43 |
| 其他非流动资产 | 8,250,476.91 | 9,249,214.68 | 12,077,328.53 | 7,355,013.3 |
| 非流动资产合计 | 5,023,139,262.69 | 4,383,723,190.99 | 4,473,236,030.96 | 4,830,659,435.64 |
| 资产总计 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 |
| 流动负债: | | | | |
| 短期借款 | 12,397,020,189.57 | 5,295,691,312.53 | 1,395,257,832.7 | 8,492,915,793.35 |
| 交易性金融负债 | - | 0 | 0 | 18,161,000 |
| 应付票据及应付账款 | 30,955,845,586.52 | 36,059,786,834.01 | 25,628,949,767.48 | 37,695,863,107.66 |
| 其中：应付票据 | 460,036,795.78 | 1,247,033,084.31 | 2,590,032,050.11 | 618,936,091.13 |
| 应付账款 | 30,495,808,790.74 | 34,812,753,749.7 | 23,038,917,717.37 | 37,076,927,016.53 |
| 合同负债 | 27,852,012,688.39 | 16,196,475,507.23 | 11,309,726,429.92 | 2,666,877,823.89 |
| 应付职工薪酬 | 870,707,847.34 | 1,304,719,066.93 | 1,378,831,848.7 | 759,310,747.45 |
| 应交税费 | 517,547,484.93 | 129,881,323.9 | 203,348,674.83 | 305,729,192.49 |
| 其他应付款合计 | 461,117,322.88 | 334,501,120.68 | 475,283,624.82 | 298,267,058.34 |
| 应付股利 | 0 | 0 | 66,246,080.49 | - |
| 一年内到期的非流动负债 | 2,950,570,924.64 | 4,041,032,262.9 | 1,451,558,493.76 | 1,442,992,008.97 |
| 其他流动负债 | 3,269,639,628.37 | 1,462,662,219.58 | 2,748,925,557.66 | 5,399,328,296.17 |
| 流动负债合计 | 79,274,461,672.64 | 64,824,749,647.76 | 44,591,882,229.87 | 57,079,445,028.32 |
| 非流动负债: | | | | |
| 长期借款 | 4,290,780,045.4 | 3,951,174,487.88 | 4,317,438,453.35 | 5,971,880,118.32 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 366,426,301.6 | 26,329,165.68 | 14,978,292.98 | 16,785,374.77 |
| 长期应付款 | 735,000 | 735,000 | 735,000 | 735,000 |
| 预计负债 | 602,671,090.44 | 519,804,168.67 | 443,507,334.84 | 408,502,069.23 |
| 递延收益 | 32,425,898.69 | 37,949,095.35 | 44,763,825.91 | 57,491,775.31 |
| 递延所得税负债 | 178,781,059.13 | 11,316,732.67 | 9,330,626.63 | 13,224,378.33 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 6,971,819,395.26 | 6,047,308,650.25 | 6,330,753,533.71 | 7,968,618,715.96 |
| 负债合计 | 86,246,281,067.9 | 70,872,058,298.01 | 50,922,635,763.58 | 65,048,063,744.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,135,122 | 1,472,135,122 | 1,472,135,122 | 1,472,135,122 |
| 资本公积 | 6,876,349,985.08 | 6,876,998,774.61 | 7,026,298,724.61 | 6,822,428,774.61 |
| 其他综合收益 | 90,405,322.44 | 106,902,385.13 | 114,324,594.23 | -47,778,685.38 |
| 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 | 11,251,162,577.15 | 11,084,477,071.93 | 10,621,813,237.27 | 9,920,932,820.84 |
| 归属于母公司股东权益合计 | 20,426,359,212.02 | 20,276,819,559.02 | 19,970,877,883.46 | 18,904,024,237.42 |
| 少数股东权益 | 334,683,315.43 | 332,068,264.27 | 333,308,526.25 | 319,337,364.4 |
| 股东权益合计 | 20,761,042,527.45 | 20,608,887,823.29 | 20,304,186,409.71 | 19,223,361,601.82 |
| 负债和股东权益合计 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |