软控股份
(002073)
| 流通市值：87.82亿 | | | 总市值：88.31亿 |
| 流通股本：10.14亿 | | | 总股本：10.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,245,284,169.73 | 3,631,334,895.7 | 3,991,578,545.49 | 3,617,369,470.9 |
| 交易性金融资产 | 1,480,001,001 | 1,400,001,001 | 1,399,996,194.3 | 1,125,001,001.03 |
| 应收票据及应收账款 | 2,234,305,468.92 | 2,107,339,795.9 | 2,129,516,729.83 | 2,040,570,834.61 |
| 其中：应收票据 | 916,471,814.22 | 741,760,409.11 | 1,023,147,015.85 | 1,004,066,516.1 |
| 应收账款 | 1,317,833,654.7 | 1,365,579,386.79 | 1,106,369,713.98 | 1,036,504,318.51 |
| 应收款项融资 | 20,349,765.44 | 59,852,982.24 | 56,709,379.3 | 167,080,244.66 |
| 预付款项 | 408,557,052.05 | 333,252,208.69 | 360,352,508.35 | 257,119,622.99 |
| 其他应收款合计 | 59,396,229.69 | 45,205,473.27 | 45,094,368.8 | 46,596,297.16 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 8,347,846,392.93 | 7,996,220,473.33 | 7,501,396,055.92 | 6,949,578,439.58 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 4,726,917.59 | 4,691,771 | 0 | 4,622,259.86 |
| 其他流动资产 | 394,538,496.02 | 359,296,972.89 | 274,289,960.82 | 251,497,932.9 |
| 流动资产合计 | 16,195,005,493.37 | 15,937,195,574.02 | 15,758,933,742.81 | 14,459,436,103.69 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 40,820,194.21 | 40,509,214.09 | 47,858,177.37 | 42,872,607.06 |
| 长期股权投资 | 98,993,815.05 | 98,635,857.29 | 131,026,996.63 | 130,298,483.05 |
| 其他权益工具投资 | 408,481,555.12 | 422,481,555.12 | 422,481,555.12 | 422,481,555.12 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 2,797,826,517.81 | 2,775,103,771.72 | 2,774,429,709.91 | 2,813,082,897.18 |
| 在建工程 | 123,947,736.25 | 108,225,956.32 | 105,937,372.08 | 54,366,206.8 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 66,315,465.15 | 64,852,378.51 | 70,423,688.01 | 73,416,063.25 |
| 无形资产 | 377,452,261.31 | 382,293,324.01 | 391,347,405.33 | 391,715,840.52 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 18,026,743.14 | 19,352,614.18 | 20,625,169.13 | 21,731,511.27 |
| 递延所得税资产 | 182,821,466.14 | 177,569,004.95 | 185,056,561.84 | 180,482,924.78 |
| 其他非流动资产 | 55,885,472.19 | 67,774,527.55 | 52,412,735.92 | 24,289,371.32 |
| 非流动资产合计 | 4,170,571,226.37 | 4,156,798,203.74 | 4,201,599,371.34 | 4,154,737,460.35 |
| 资产总计 | 20,365,576,719.74 | 20,093,993,777.76 | 19,960,533,114.15 | 18,614,173,564.04 |
| 流动负债: | | | | |
| 短期借款 | 519,684,346.47 | 545,953,027.25 | 716,570,458.25 | 274,787,820.81 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 4,534,307,111.56 | 4,827,764,144.55 | 4,387,641,957.99 | 4,234,549,302.77 |
| 其中：应付票据 | 1,998,780,409.39 | 1,935,905,378.95 | 1,893,502,371 | 1,693,596,539.64 |
| 应付账款 | 2,535,526,702.17 | 2,891,858,765.6 | 2,494,139,586.99 | 2,540,952,763.13 |
| 合同负债 | 6,319,064,023.1 | 5,999,949,526.4 | 6,400,075,314.1 | 5,428,373,997.87 |
| 应付职工薪酬 | 141,074,762.82 | 105,219,427.39 | 65,060,788.75 | 175,993,451.78 |
| 应交税费 | 72,363,942.32 | 114,894,964.41 | 29,052,787.57 | 49,644,408.89 |
| 其他应付款合计 | 178,178,992.8 | 174,157,053.08 | 177,891,941.11 | 208,514,094.48 |
| 应付股利 | 5,953,191.1 | 4,841,498.6 | 2,548,354.04 | 2,564,996.64 |
| 一年内到期的非流动负债 | 517,938,507.76 | 352,302,371.91 | 0 | 177,894,785.99 |
| 其他流动负债 | 562,758,512.74 | 476,679,888.97 | 148,824,983.37 | 518,663,932.46 |
| 流动负债合计 | 12,845,370,199.57 | 12,596,920,403.96 | 11,925,118,231.14 | 11,068,421,795.05 |
| 非流动负债: | | | | |
| 长期借款 | 881,829,841.02 | 1,008,190,211.26 | 1,532,251,853.97 | 1,170,538,631.71 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 17,220,771.5 | 8,874,145.53 | 29,223,984.66 | 19,789,233.53 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 29,083,651.92 | 28,168,576.45 | 27,519,562.85 | 27,087,307.31 |
| 递延收益 | 65,554,167.43 | 60,865,473.22 | 56,804,579.01 | 38,895,884.8 |
| 递延所得税负债 | 31,787,777.61 | 27,551,167.22 | 31,209,467.13 | 27,538,059.46 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,025,476,209.48 | 1,133,649,573.68 | 1,677,009,447.62 | 1,283,849,116.81 |
| 负债合计 | 13,870,846,409.05 | 13,730,569,977.64 | 13,602,127,678.76 | 12,352,270,911.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,019,726,423 | 1,019,646,531 | 1,019,541,723 | 1,019,442,223 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 2,411,675,406.44 | 2,407,791,601.94 | 2,398,490,013.87 | 2,388,593,460.4 |
| 减:库存股 | 84,679,712.2 | 87,021,404.7 | 89,334,789.7 | 90,521,561.7 |
| 其他综合收益 | -12,163,540.03 | -12,601,292.29 | -9,402,684.38 | -10,176,429.95 |
| 专项储备 | 65,258,184.43 | 62,483,817.68 | 57,828,442.22 | 53,236,442.31 |
| 盈余公积 | 347,714,947.21 | 347,714,947.21 | 347,714,947.21 | 347,714,947.21 |
| 未分配利润 | 2,380,028,630.79 | 2,274,142,200.62 | 2,305,870,605.17 | 2,229,863,587.59 |
| 归属于母公司股东权益合计 | 6,127,560,339.64 | 6,012,156,401.46 | 6,030,708,257.39 | 5,938,152,668.86 |
| 少数股东权益 | 367,169,971.05 | 351,267,398.66 | 327,697,178 | 323,749,983.32 |
| 股东权益合计 | 6,494,730,310.69 | 6,363,423,800.12 | 6,358,405,435.39 | 6,261,902,652.18 |
| 负债和股东权益合计 | 20,365,576,719.74 | 20,093,993,777.76 | 19,960,533,114.15 | 18,614,173,564.04 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |