软控股份
(002073)
| 流通市值：84.24亿 | | | 总市值：88.95亿 |
| 流通股本：9.58亿 | | | 总股本：10.12亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,955,647,872.55 | 1,774,568,355.3 | 1,831,142,381.45 | 1,622,448,019.11 |
| 应收票据及应收账款 | 2,023,255,266.12 | 2,208,966,651.54 | 1,715,450,233.95 | 1,259,672,360.74 |
| 其中：应收票据 | 857,690,796.59 | 1,332,070,321.74 | 655,685,986.96 | 304,833,047.06 |
| 应收账款 | 1,165,564,469.53 | 876,896,329.8 | 1,059,764,246.99 | 954,839,313.68 |
| 应收款项融资 | 176,770,743.91 | 53,676,480.19 | 89,614,834.81 | 494,142,812.56 |
| 预付款项 | 176,284,198.51 | 316,971,682.4 | 376,958,053.9 | 348,470,621.85 |
| 其他应收款合计 | 45,788,981.72 | 87,571,401.44 | 159,718,737.41 | 90,593,375.92 |
| 应收股利 | 0 | 1,200,000 | 1,200,000 | 1,200,000 |
| 存货 | 5,673,274,874.12 | 5,922,013,107.79 | 5,075,337,232.53 | 4,849,308,101.09 |
| 其他流动资产 | 167,441,875.11 | 303,702,829.17 | 291,353,058.9 | 327,651,551.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,868,464,813.04 | 11,599,523,493.74 | 10,434,627,518.86 | 9,947,339,829.06 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 长期股权投资 | 128,164,823.58 | 127,919,566.63 | 127,328,043.98 | 126,684,619.81 |
| 其他权益工具投资 | 482,323,893.45 | 509,509,513.93 | 517,959,513.93 | 525,954,513.93 |
| 投资性房地产 | 0 | 0 | - | 76,985,714.11 |
| 固定资产 | 2,221,675,441.56 | 2,179,291,511.94 | 2,130,713,309.87 | 2,181,860,693.55 |
| 在建工程 | 580,504,540.03 | 188,084,649.07 | 128,232,418.82 | 103,847,274.53 |
| 使用权资产 | 46,236,259.58 | 45,654,982.1 | 54,279,705.45 | 57,085,413.84 |
| 无形资产 | 402,822,325.5 | 410,169,884.91 | 389,431,021.39 | 399,495,833.23 |
| 长期待摊费用 | 2,610,077.17 | 2,358,006.43 | 2,484,327.32 | 2,447,650.99 |
| 递延所得税资产 | 193,281,143.01 | 181,808,214.45 | 181,235,963.33 | 170,715,685.23 |
| 其他非流动资产 | 35,795,813.6 | 157,672,122.03 | 227,918,176.81 | 117,958,921.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,093,414,317.48 | 3,802,468,451.49 | 3,759,582,480.9 | 3,763,036,320.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 |
| 流动负债: | | | | |
| 短期借款 | 688,978,350 | 540,344,439.23 | 549,597,371.01 | 710,985,186.28 |
| 应付票据及应付账款 | 3,293,881,653.42 | 3,122,820,782.34 | 2,966,518,994.19 | 2,800,150,972.72 |
| 其中：应付票据 | 1,242,093,084.11 | 1,300,825,632.16 | 1,049,432,597.65 | 1,093,863,020.08 |
| 应付账款 | 2,051,788,569.31 | 1,821,995,150.18 | 1,917,086,396.54 | 1,706,287,952.64 |
| 合同负债 | 4,168,545,556.67 | 3,944,759,965.07 | 3,506,247,558.82 | 3,160,911,726.07 |
| 应付职工薪酬 | 167,317,294.06 | 91,144,329.41 | 58,535,070.9 | 38,604,522.06 |
| 应交税费 | 34,329,736.6 | 18,665,138.02 | 20,814,030.51 | 34,628,590.46 |
| 其他应付款合计 | 283,134,120.55 | 301,474,965.2 | 147,614,873.82 | 149,542,720.75 |
| 应付股利 | 635,444 | 1,272,820 | 1,273,280 | - |
| 一年内到期的非流动负债 | 113,079,254.13 | 857,870.85 | 33,322,292.48 | 8,273,837.54 |
| 其他流动负债 | 565,062,731.97 | 830,279,954.81 | 491,924,709.9 | 439,371,722.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,314,328,697.4 | 8,850,347,444.93 | 7,774,574,901.63 | 7,342,469,278.08 |
| 非流动负债: | | | | |
| 长期借款 | 943,004,370.3 | 983,864,966 | 1,022,296,266 | 1,032,550,866 |
| 租赁负债 | 29,234,874.64 | 39,070,668.26 | 25,855,918.09 | 40,115,451.69 |
| 预计负债 | 23,012,334.2 | 22,043,897.8 | 21,480,598.91 | 21,045,686.86 |
| 递延收益 | 66,073,107.96 | 66,134,413.75 | 67,175,719.54 | 66,532,025.33 |
| 递延所得税负债 | 42,711,121.78 | 29,117,867.63 | 32,708,394.14 | 35,599,685.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,104,035,808.88 | 1,140,231,813.44 | 1,169,516,896.68 | 1,195,843,715.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,418,364,506.28 | 9,990,579,258.37 | 8,944,091,798.31 | 8,538,312,993.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,012,096,504 | 1,006,996,674 | 969,506,674 | 969,506,674 |
| 资本公积 | 2,270,909,631.57 | 2,219,174,400.29 | 2,076,746,079.42 | 2,050,189,124.43 |
| 减:库存股 | 201,131,504 | 240,127,320 | 90,165,920 | 91,439,200 |
| 其他综合收益 | 32,491,276.6 | 60,128,626.85 | 65,796,169.76 | 65,956,089.85 |
| 专项储备 | 38,455,862.1 | 36,666,876.01 | 36,957,621.72 | 33,029,614.73 |
| 盈余公积 | 338,307,359.07 | 331,982,973.54 | 331,982,973.54 | 331,982,973.54 |
| 未分配利润 | 1,796,831,244.88 | 1,659,644,247.2 | 1,545,190,908.83 | 1,513,258,087.64 |
| 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 | 5,287,960,374.22 | 5,074,466,477.89 | 4,936,014,507.27 | 4,872,483,364.19 |
| 少数股东权益 | 255,554,250.02 | 336,946,208.97 | 314,103,694.18 | 299,579,791.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,543,514,624.24 | 5,411,412,686.86 | 5,250,118,201.45 | 5,172,063,155.68 |
| 负债和股东权益合计 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 |
| 公告日期 | 2024-04-03 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |