软控股份
(002073)
| 流通市值：57.91亿 | | | 总市值：58.50亿 |
| 流通股本：10.14亿 | | | 总股本：10.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,048,490,862.66 | 3,422,867,669.32 | 4,362,257,294.09 | 3,245,284,169.73 |
| 交易性金融资产 | 1,430,000,000 | 1,480,000,000 | 780,000,000 | 1,480,001,001 |
| 应收票据及应收账款 | 2,951,494,376.64 | 2,022,231,598.98 | 2,312,002,575.18 | 2,234,305,468.92 |
| 其中：应收票据 | 1,016,917,764.23 | 729,190,605.14 | 855,467,264.54 | 916,471,814.22 |
| 应收账款 | 1,934,576,612.41 | 1,293,040,993.84 | 1,456,535,310.64 | 1,317,833,654.7 |
| 应收款项融资 | 128,274,061.26 | 61,183,160.76 | 45,995,709.29 | 20,349,765.44 |
| 预付款项 | 467,003,805.26 | 437,337,953.48 | 288,604,943.96 | 408,557,052.05 |
| 其他应收款合计 | 45,787,105.77 | 56,575,895.86 | 47,255,034.84 | 59,396,229.69 |
| 应收股利 | - | - | 2,545,454.55 | - |
| 存货 | 8,592,742,160.64 | 8,281,029,716.03 | 8,142,955,815.69 | 8,347,846,392.93 |
| 一年内到期的非流动资产 | 4,833,945.01 | 4,798,002.62 | 4,762,327.47 | 4,726,917.59 |
| 其他流动资产 | 363,345,205.5 | 323,449,316.39 | 380,254,744.99 | 394,538,496.02 |
| 流动资产合计 | 17,031,971,522.74 | 16,089,473,313.44 | 16,364,088,445.51 | 16,195,005,493.37 |
| 非流动资产: | | | | |
| 长期应收款 | 35,675,269.08 | 38,403,289.01 | 38,110,279.59 | 40,820,194.21 |
| 长期股权投资 | 111,190,416.58 | 110,885,933.64 | 110,766,352.13 | 98,993,815.05 |
| 其他权益工具投资 | 426,616,373.25 | 428,996,136.88 | 429,616,453.84 | 408,481,555.12 |
| 固定资产 | 2,743,677,864.47 | 2,846,146,602.2 | 2,864,626,861.74 | 2,797,826,517.81 |
| 在建工程 | 97,394,363.73 | 97,688,358.92 | 105,695,218.48 | 123,947,736.25 |
| 使用权资产 | 55,456,091.83 | 55,188,928.18 | 58,763,625.46 | 66,315,465.15 |
| 无形资产 | 368,654,623.58 | 369,163,859.21 | 373,163,704.12 | 377,452,261.31 |
| 长期待摊费用 | 25,246,025.46 | 26,817,342.39 | 23,866,855.74 | 18,026,743.14 |
| 递延所得税资产 | 188,621,051.1 | 182,778,907.05 | 182,893,721.19 | 182,821,466.14 |
| 其他非流动资产 | 67,975,727.06 | 38,874,078.52 | 14,084,662.01 | 55,885,472.19 |
| 非流动资产合计 | 4,120,507,806.14 | 4,194,943,436 | 4,201,587,734.3 | 4,170,571,226.37 |
| 资产总计 | 21,152,479,328.88 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 |
| 流动负债: | | | | |
| 短期借款 | 506,013,858.56 | 890,287,934.87 | 641,074,744.77 | 519,684,346.47 |
| 应付票据及应付账款 | 4,637,062,285.78 | 4,016,157,406.96 | 4,593,341,393.61 | 4,534,307,111.56 |
| 其中：应付票据 | 1,689,995,683.26 | 1,613,884,517.78 | 1,847,190,375.39 | 1,998,780,409.39 |
| 应付账款 | 2,947,066,602.52 | 2,402,272,889.18 | 2,746,151,018.22 | 2,535,526,702.17 |
| 合同负债 | 6,997,282,533.06 | 6,340,838,600.31 | 6,156,391,699.86 | 6,319,064,023.1 |
| 应付职工薪酬 | 96,729,819.07 | 55,487,511.37 | 153,914,093.22 | 141,074,762.82 |
| 应交税费 | 68,852,269.39 | 58,971,809.48 | 77,278,243.72 | 72,363,942.32 |
| 其他应付款合计 | 97,569,828.93 | 114,050,727.94 | 95,619,795.46 | 178,178,992.8 |
| 应付股利 | 61,487.65 | 63,048.1 | 75,445.8 | 5,953,191.1 |
| 一年内到期的非流动负债 | 89,024,460.98 | 366,703,371.43 | 319,094,495.1 | 517,938,507.76 |
| 其他流动负债 | 623,712,127.24 | 576,395,010.76 | 609,861,054.39 | 562,758,512.74 |
| 流动负债合计 | 13,116,247,183.01 | 12,418,892,373.12 | 12,646,575,520.13 | 12,845,370,199.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,056,809,579.39 | 988,013,334.64 | 1,063,457,150.07 | 881,829,841.02 |
| 租赁负债 | 9,335,710.04 | 11,946,761.31 | 14,203,959.95 | 17,220,771.5 |
| 预计负债 | 28,170,377.15 | 27,193,300.32 | 27,564,575.39 | 29,083,651.92 |
| 递延收益 | 61,045,117.81 | 62,716,756.95 | 60,768,396.09 | 65,554,167.43 |
| 递延所得税负债 | 23,219,641.21 | 26,784,057.43 | 23,057,432.41 | 31,787,777.61 |
| 非流动负债合计 | 1,178,580,425.6 | 1,116,654,210.65 | 1,189,051,513.91 | 1,025,476,209.48 |
| 负债合计 | 14,294,827,608.61 | 13,535,546,583.77 | 13,835,627,034.04 | 13,870,846,409.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,024,383,353 | 1,024,247,553 | 1,024,014,553 | 1,019,726,423 |
| 资本公积 | 2,434,373,283.26 | 2,433,711,394.06 | 2,432,575,752.06 | 2,411,675,406.44 |
| 减:库存股 | - | - | - | 84,679,712.2 |
| 其他综合收益 | -23,229,628.99 | -18,378,304.39 | -12,425,979.87 | -12,163,540.03 |
| 专项储备 | 78,651,374.34 | 73,606,131.02 | 67,048,944.84 | 65,258,184.43 |
| 盈余公积 | 355,129,051.15 | 355,129,051.15 | 355,129,051.15 | 347,714,947.21 |
| 未分配利润 | 2,588,231,771.4 | 2,503,081,050.45 | 2,472,701,277.81 | 2,380,028,630.79 |
| 归属于母公司股东权益合计 | 6,457,539,204.16 | 6,371,396,875.29 | 6,339,043,598.99 | 6,127,560,339.64 |
| 少数股东权益 | 400,112,516.11 | 377,473,290.38 | 391,005,546.78 | 367,169,971.05 |
| 股东权益合计 | 6,857,651,720.27 | 6,748,870,165.67 | 6,730,049,145.77 | 6,494,730,310.69 |
| 负债和股东权益合计 | 21,152,479,328.88 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |