东华软件
(002065)
| 流通市值：283.23亿 | | | 总市值：312.21亿 |
| 流通股本：29.08亿 | | | 总股本：32.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,192,175,175.41 | 2,000,327,993.62 | 1,011,357,605 | 1,423,124,586.2 |
| 应收票据及应收账款 | 7,244,041,523.25 | 6,493,610,491.95 | 7,088,507,765.94 | 6,943,764,729.55 |
| 其中：应收票据 | 64,668,781.05 | 63,715,512.81 | 57,402,708.12 | 49,322,457.69 |
| 应收账款 | 7,179,372,742.2 | 6,429,894,979.14 | 7,031,105,057.82 | 6,894,442,271.86 |
| 应收款项融资 | 14,467,287.75 | 18,197,449.75 | 16,416,838.73 | 12,394,437.94 |
| 预付款项 | 913,296,914.46 | 772,657,196.83 | 742,716,012.86 | 971,084,428.7 |
| 其他应收款合计 | 463,110,796.14 | 396,259,028.38 | 456,624,158.77 | 474,000,695.7 |
| 应收股利 | - | 0 | - | - |
| 存货 | 9,136,183,223.62 | 9,982,681,400.44 | 10,529,526,871.87 | 9,353,890,237.93 |
| 合同资产 | 710,943,745.91 | 638,052,153.19 | 657,110,916.63 | 569,223,935.52 |
| 一年内到期的非流动资产 | 194,688,327.09 | 198,487,439.81 | 97,522,456.49 | 97,513,174.48 |
| 其他流动资产 | 154,195,261.67 | 152,263,680.22 | 131,385,087.9 | 110,048,611.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,023,102,255.3 | 20,652,536,834.19 | 20,731,167,714.19 | 19,955,044,837.32 |
| 非流动资产: | | | | |
| 长期应收款 | 406,766,787.09 | 404,050,857.85 | 157,517,961.11 | 157,517,961.11 |
| 长期股权投资 | 532,517,818.37 | 540,017,818.37 | 530,076,125.79 | 530,076,125.79 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 1,124,661,061.71 | 1,127,746,361.71 | 1,101,817,458.46 | 1,082,288,503.73 |
| 投资性房地产 | 18,810,424.88 | 19,131,729.71 | 19,453,034.54 | 19,774,339.37 |
| 固定资产 | 506,443,824.58 | 533,845,133.99 | 382,681,400.23 | 341,218,506.56 |
| 在建工程 | 314,180,585.11 | 268,039,897.65 | 423,722,342.46 | 411,827,953.59 |
| 使用权资产 | 35,965,194.74 | 36,787,474.09 | 41,630,719.04 | 25,793,232.05 |
| 无形资产 | 154,988,884.2 | 157,248,594.06 | 160,014,972.54 | 161,846,205.34 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 |
| 长期待摊费用 | 4,807,307.44 | 5,484,419.12 | 5,684,478.87 | 5,036,028.42 |
| 递延所得税资产 | 184,605,089.09 | 185,413,469.8 | 151,294,231.88 | 157,926,653.4 |
| 其他非流动资产 | 30,907,778.02 | 48,893,642.47 | 27,770,621 | 26,995,699.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,882,748,707.48 | 3,894,753,351.07 | 3,569,757,298.17 | 3,488,395,160.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 | 23,443,439,998.13 |
| 流动负债: | | | | |
| 短期借款 | 5,584,688,889.79 | 5,761,110,747.72 | 5,388,165,072.88 | 4,968,386,212.34 |
| 应付票据及应付账款 | 1,831,204,560.25 | 2,236,170,012.37 | 1,941,954,312.13 | 2,023,874,558.3 |
| 其中：应付票据 | 154,546,318.43 | 175,392,206.35 | 112,082,387.95 | 68,689,537.63 |
| 应付账款 | 1,676,658,241.82 | 2,060,777,806.02 | 1,829,871,924.18 | 1,955,185,020.67 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,458,430,420.25 | 2,477,430,398.29 | 3,093,823,402.42 | 2,708,321,323.59 |
| 应付职工薪酬 | 8,692,846.61 | 39,902,289.23 | 5,964,990.08 | 6,192,888.18 |
| 应交税费 | 45,792,987.81 | 103,082,854.37 | 39,020,033.38 | 47,942,354.38 |
| 其他应付款合计 | 1,011,101,696.26 | 998,334,026.51 | 1,279,209,345.31 | 1,211,918,116.26 |
| 应付股利 | 518,304,046.32 | 518,304,046.32 | 518,304,046.32 | 479,328,364.17 |
| 一年内到期的非流动负债 | 35,274,060.05 | 39,741,768.17 | 45,169,663.04 | 39,906,258.75 |
| 其他流动负债 | 249,583,145.2 | 260,972,381.54 | 216,067,400.3 | 224,583,724 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,224,768,606.22 | 11,916,744,478.2 | 12,009,374,219.54 | 11,231,125,435.8 |
| 非流动负债: | | | | |
| 租赁负债 | 23,291,268.08 | 23,855,184.47 | 29,275,785.92 | 17,493,327.76 |
| 长期应付款 | - | 0 | 1,046,375.92 | 1,046,375.92 |
| 递延收益 | 113,459,058.14 | 114,091,262.98 | 103,037,885.02 | 104,146,589.91 |
| 递延所得税负债 | 42,605,042.96 | 43,387,272.74 | 34,063,995.52 | 31,640,965.42 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,355,369.18 | 181,333,720.19 | 167,424,042.38 | 154,327,259.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,404,123,975.4 | 12,098,078,198.39 | 12,176,798,261.92 | 11,385,452,694.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 |
| 资本公积 | 2,993,468,077.7 | 2,993,468,077.7 | 2,805,497,691.9 | 2,805,580,950.58 |
| 其他综合收益 | 5,256,568.71 | 5,438,038.94 | 2,710,290.66 | 4,328,269.95 |
| 盈余公积 | 831,576,341.55 | 831,576,341.55 | 817,183,635.17 | 817,183,635.17 |
| 未分配利润 | 5,029,298,572.91 | 4,974,496,352.88 | 4,979,080,691.42 | 4,938,889,458.52 |
| 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 | 12,065,081,935.87 | 12,010,461,186.07 | 11,809,954,684.15 | 11,771,464,689.22 |
| 少数股东权益 | 436,645,051.51 | 438,750,800.8 | 314,172,066.29 | 286,522,614.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,501,726,987.38 | 12,449,211,986.87 | 12,124,126,750.44 | 12,057,987,303.32 |
| 负债和股东权益合计 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 | 23,443,439,998.13 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |