东软载波
(300183)
| 流通市值：61.18亿 | | | 总市值：69.62亿 |
| 流通股本：4.07亿 | | | 总股本：4.63亿 |
| 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 | 1,274,534,944.18 | 1,223,105,273.38 | 1,280,896,098.81 | 1,361,888,370.74 |
| 交易性金融资产 | 305,363,773.21 | 372,699,747.87 | 486,037,642.86 | 501,073,899.37 |
| 应收票据及应收账款 | 308,453,232.85 | 333,454,866.64 | 360,398,808.9 | 318,121,029.23 |
| 其中：应收票据 | 11,760,004.18 | 8,139,497.84 | 14,340,548.75 | 19,708,024.92 |
| 应收账款 | 296,693,228.67 | 325,315,368.8 | 346,058,260.15 | 298,413,004.31 |
| 应收款项融资 | 29,534,673.83 | 55,187,988.24 | 53,754,110.89 | 23,902,152.58 |
| 预付款项 | 21,090,913.28 | 16,224,077.7 | 12,406,574.67 | 8,433,716.38 |
| 其他应收款合计 | 9,780,254.44 | 17,411,686.57 | 16,483,116.86 | 10,469,621.2 |
| 存货 | 280,692,949.9 | 286,087,663.23 | 299,126,578.32 | 318,102,412 |
| 合同资产 | 26,947,523.6 | 27,839,999.47 | 30,558,187.86 | 32,547,040.5 |
| 其他流动资产 | 865,351.08 | 7,424,049.72 | 744,348.27 | 2,585,279.81 |
| 流动资产合计 | 2,257,263,616.37 | 2,339,435,352.82 | 2,540,405,467.44 | 2,577,123,521.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,290,110.23 | 24,259,214.74 | 24,679,910.77 | 24,623,952.77 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 302,652.4 | 305,954.08 | 309,255.76 | 312,557.44 |
| 固定资产 | 374,747,267.74 | 380,746,761.66 | 382,035,854.8 | 386,671,059.24 |
| 在建工程 | 193,674,631.49 | 182,505,871.08 | 141,351,440.66 | 128,744,973.07 |
| 使用权资产 | 5,539,542.23 | 4,630,623.75 | 4,058,525.88 | 2,655,661.38 |
| 无形资产 | 277,943,931.5 | 91,716,653.98 | 93,780,869.89 | 95,882,788.38 |
| 商誉 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 |
| 长期待摊费用 | 25,274,588.55 | 24,927,037.84 | 27,966,765.88 | 25,324,674.36 |
| 递延所得税资产 | 12,630,817.85 | 12,020,668.81 | 13,241,818.46 | 12,872,691.44 |
| 其他非流动资产 | 1,944,866.46 | 183,920,810 | 1,510,482 | 4,378,297.99 |
| 非流动资产合计 | 1,221,855,856.61 | 1,210,541,044.1 | 994,442,372.26 | 986,974,104.23 |
| 资产总计 | 3,479,119,472.98 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 261,434,060.2 | 301,323,732.24 | 262,278,039.74 | 267,633,766.42 |
| 其中：应付票据 | 74,212,925.59 | 91,445,392.37 | 80,366,955.51 | 96,725,101.22 |
| 应付账款 | 187,221,134.61 | 209,878,339.87 | 181,911,084.23 | 170,908,665.2 |
| 合同负债 | 9,394,425.16 | 6,554,820.12 | 6,034,234.74 | 9,289,624.07 |
| 应付职工薪酬 | 50,677,210.17 | 49,369,555.57 | 45,417,126.94 | 67,944,213.4 |
| 应交税费 | 10,108,261.47 | 6,750,620.02 | 13,055,239.29 | 9,011,758.91 |
| 其他应付款合计 | 19,926,676.16 | 19,298,705.79 | 18,352,834.37 | 19,680,780.57 |
| 一年内到期的非流动负债 | 1,677,638.25 | 1,717,474.18 | 2,199,167.65 | 2,488,554.58 |
| 其他流动负债 | 16,246,291.93 | 19,729,543.02 | 5,159,102.8 | 10,761,087.75 |
| 流动负债合计 | 369,464,563.34 | 404,744,450.94 | 352,495,745.53 | 386,809,785.7 |
| 非流动负债: | | | | |
| 租赁负债 | 3,710,039.65 | 2,649,863.74 | 2,000,900.57 | 155,015.43 |
| 递延所得税负债 | 8,939,329.52 | 21,073,257.82 | 22,080,352.03 | 22,635,697.96 |
| 非流动负债合计 | 12,649,369.17 | 23,723,121.56 | 24,081,252.6 | 22,790,713.39 |
| 负债合计 | 382,113,932.51 | 428,467,572.5 | 376,576,998.13 | 409,600,499.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,609,137 | 462,609,137 | 462,609,137 | 462,609,137 |
| 资本公积 | 1,006,694,498.86 | 1,006,694,498.86 | 1,006,694,498.86 | 1,006,694,498.86 |
| 其他综合收益 | -3,953,711.51 | -3,952,045.31 | -3,976,529.77 | -3,970,291.17 |
| 盈余公积 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 |
| 未分配利润 | 1,392,768,760.97 | 1,417,216,317.67 | 1,453,893,273.09 | 1,449,952,642.99 |
| 归属于母公司股东权益合计 | 3,094,853,030.07 | 3,119,302,252.97 | 3,155,954,723.93 | 3,152,020,332.43 |
| 少数股东权益 | 2,152,510.4 | 2,206,571.45 | 2,316,117.64 | 2,476,794.52 |
| 股东权益合计 | 3,097,005,540.47 | 3,121,508,824.42 | 3,158,270,841.57 | 3,154,497,126.95 |
| 负债和股东权益合计 | 3,479,119,472.98 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 |
| 公告日期 | 2025-10-25 | 2025-08-18 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |