东华软件
(002065)
| 流通市值：155.28亿 | | | 总市值：171.17亿 |
| 流通股本：29.08亿 | | | 总股本：32.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 910,957,676.62 | 2,212,142,630.82 | 1,240,917,508.02 | 1,310,241,885.84 |
| 应收票据及应收账款 | 6,841,300,910.05 | 6,528,489,972.18 | 6,635,820,052.73 | 6,734,477,683.53 |
| 其中：应收票据 | 79,320,586.64 | 67,044,226.1 | 45,846,860.58 | 51,189,572.8 |
| 应收账款 | 6,761,980,323.41 | 6,461,445,746.08 | 6,589,973,192.15 | 6,683,288,110.73 |
| 应收款项融资 | 4,875,160 | 21,953,582.54 | 4,820,035.58 | 12,918,311.92 |
| 预付款项 | 1,087,799,963.75 | 545,790,154.53 | 762,372,723.96 | 698,708,663.67 |
| 其他应收款合计 | 371,379,690.68 | 376,860,063.46 | 476,305,380.78 | 501,564,551.61 |
| 存货 | 9,549,894,552.08 | 9,586,825,733.88 | 9,049,791,628.02 | 8,416,152,006.41 |
| 合同资产 | 709,330,424.65 | 654,504,655.27 | 792,241,884.61 | 874,985,075.9 |
| 一年内到期的非流动资产 | 98,039,424.33 | 97,986,428.1 | 76,298,714.68 | 73,522,728.9 |
| 其他流动资产 | 128,604,572.85 | 152,824,897.74 | 90,333,562.74 | 89,031,338.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,702,182,375.01 | 20,177,378,118.52 | 19,128,901,491.12 | 18,711,602,246.01 |
| 非流动资产: | | | | |
| 长期应收款 | 157,968,708.02 | 157,968,708.02 | 242,848,968.64 | 245,681,455.53 |
| 长期股权投资 | 245,838,563.43 | 245,708,563.43 | 247,135,997 | 247,944,705.36 |
| 其他非流动金融资产 | 1,126,066,303.73 | 1,273,928,860.83 | 1,546,338,024.69 | 1,530,524,492.42 |
| 投资性房地产 | 20,095,644.2 | 20,416,949.03 | 20,738,253.86 | 21,059,558.69 |
| 固定资产 | 363,320,709.15 | 384,273,734.07 | 392,247,782.84 | 399,590,562.85 |
| 在建工程 | 403,082,664.28 | 332,205,063.02 | 329,325,188.11 | 302,774,106.68 |
| 使用权资产 | 26,566,562.32 | 33,090,526.7 | 38,335,191.01 | 44,281,618.59 |
| 无形资产 | 165,317,411.03 | 168,053,459.35 | 170,271,317.93 | 173,765,643.56 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 639,832,449.54 | 639,832,449.54 | 639,832,449.54 | 639,832,449.54 |
| 长期待摊费用 | 6,151,432.86 | 6,861,304.15 | 7,121,811.02 | 7,996,030.31 |
| 递延所得税资产 | 138,842,958.64 | 151,090,343.6 | 120,955,149.74 | 117,840,607.74 |
| 其他非流动资产 | 27,472,990.18 | 46,717,078.77 | 35,608,728.77 | 5,646,988.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,320,556,397.38 | 3,460,147,040.51 | 3,790,758,863.15 | 3,736,938,220.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,022,738,772.39 | 23,637,525,159.03 | 22,919,660,354.27 | 22,448,540,466.07 |
| 流动负债: | | | | |
| 短期借款 | 4,603,941,628.89 | 4,326,275,789.06 | 4,504,153,478.76 | 4,142,697,893.17 |
| 应付票据及应付账款 | 1,806,109,138.58 | 2,163,559,889.39 | 1,970,941,214.17 | 1,913,029,129.96 |
| 其中：应付票据 | 18,007,381.08 | 40,566,130.6 | 69,540,460.6 | 66,911,810.37 |
| 应付账款 | 1,788,101,757.5 | 2,122,993,758.79 | 1,901,400,753.57 | 1,846,117,319.59 |
| 合同负债 | 2,841,816,130.35 | 3,300,125,621.48 | 2,556,220,542.62 | 2,437,448,634.73 |
| 应付职工薪酬 | 15,472,722.13 | 17,953,605.6 | 14,832,395.4 | 15,818,677.05 |
| 应交税费 | 27,501,603.68 | 73,810,732.49 | 61,553,478.62 | 49,903,289.51 |
| 其他应付款合计 | 1,271,723,076.5 | 1,255,150,650.2 | 1,301,176,986.92 | 1,277,019,291.39 |
| 应付股利 | 479,328,364.17 | 479,328,364.17 | 479,328,364.17 | 439,970,267.02 |
| 一年内到期的非流动负债 | 35,626,493.22 | 39,446,973.63 | 37,071,905.14 | 49,947,089.88 |
| 其他流动负债 | 255,762,348.49 | 274,059,966.7 | 248,459,519.38 | 233,492,004.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,857,953,141.84 | 11,450,383,228.55 | 10,694,409,521.01 | 10,119,356,009.85 |
| 非流动负债: | | | | |
| 租赁负债 | 16,199,164.75 | 15,836,406.53 | 17,430,212.2 | 22,443,000.87 |
| 长期应付款 | 0 | 0 | 5,107,306.24 | 4,510,661.6 |
| 递延收益 | 109,074,610.81 | 110,819,171.99 | 122,488,780.43 | 120,090,718.87 |
| 递延所得税负债 | 38,294,219.14 | 50,858,325.86 | 57,075,389.97 | 60,742,247.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,567,994.7 | 177,513,904.38 | 202,101,688.84 | 207,786,629.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,021,521,136.54 | 11,627,897,132.93 | 10,896,511,209.85 | 10,327,142,638.97 |
| 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 | 2,804,782,552.26 | 2,804,782,552.26 | 2,749,407,130.28 | 2,749,407,323.95 |
| 其他综合收益 | 3,837,260.5 | 3,685,296.79 | 4,665,408.55 | 5,143,795.53 |
| 盈余公积 | 817,183,635.17 | 817,183,635.17 | 803,663,186.29 | 803,663,186.29 |
| 未分配利润 | 4,720,212,493.43 | 4,649,456,402.18 | 4,762,669,670.69 | 4,825,879,817.21 |
| 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 | 11,551,498,316.36 | 11,480,590,261.4 | 11,525,887,770.81 | 11,589,576,497.98 |
| 少数股东权益 | 449,719,319.49 | 529,037,764.7 | 497,261,373.61 | 531,821,329.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,001,217,635.85 | 12,009,628,026.1 | 12,023,149,144.42 | 12,121,397,827.1 |
| 负债和股东权益合计 | 23,022,738,772.39 | 23,637,525,159.03 | 22,919,660,354.27 | 22,448,540,466.07 |
| 公告日期 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |