东软载波
(300183)
| 流通市值：70.53亿 | | | 总市值：80.26亿 |
| 流通股本：4.07亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,280,896,098.81 | 1,361,888,370.74 | 1,351,587,428 | 1,310,538,895.34 |
| 应收票据及应收账款 | 360,398,808.9 | 318,121,029.23 | 348,023,430.72 | 442,725,626.27 |
| 其中：应收票据 | 14,340,548.75 | 19,708,024.92 | 11,768,957.48 | 11,479,607.19 |
| 应收账款 | 346,058,260.15 | 298,413,004.31 | 336,254,473.24 | 431,246,019.08 |
| 应收款项融资 | 53,754,110.89 | 23,902,152.58 | 45,130,069.09 | 33,823,637.88 |
| 预付款项 | 12,406,574.67 | 8,433,716.38 | 12,792,096.16 | 10,714,547.84 |
| 其他应收款合计 | 16,483,116.86 | 10,469,621.2 | 14,619,508.27 | 16,162,487.67 |
| 存货 | 299,126,578.32 | 318,102,412 | 357,118,688.63 | 351,640,918.72 |
| 合同资产 | 30,558,187.86 | 32,547,040.5 | 18,660,919.06 | 17,643,787.71 |
| 其他流动资产 | 744,348.27 | 2,585,279.81 | 1,806,163.76 | 567,209.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,540,405,467.44 | 2,577,123,521.81 | 2,749,642,020.04 | 2,733,851,864.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,679,910.77 | 24,623,952.77 | 24,661,559.44 | 24,956,576.45 |
| 其他权益工具投资 | - | - | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 309,255.76 | 312,557.44 | 315,859.12 | 319,160.8 |
| 固定资产 | 382,035,854.8 | 386,671,059.24 | 390,203,865.8 | 396,024,080.03 |
| 在建工程 | 141,351,440.66 | 128,744,973.07 | 65,776,580.72 | 41,632,359.64 |
| 使用权资产 | 4,058,525.88 | 2,655,661.38 | 4,114,057.53 | 4,797,055.6 |
| 无形资产 | 93,780,869.89 | 95,882,788.38 | 94,374,355.27 | 97,579,319.79 |
| 商誉 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 |
| 长期待摊费用 | 27,966,765.88 | 25,324,674.36 | 27,779,162.32 | 30,957,159.05 |
| 递延所得税资产 | 13,241,818.46 | 12,872,691.44 | 11,284,981.81 | 11,753,521.12 |
| 其他非流动资产 | 1,510,482 | 4,378,297.99 | 1,113,700 | 435,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 994,442,372.26 | 986,974,104.23 | 830,131,570.17 | 818,962,280.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 | 3,552,814,145.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 262,278,039.74 | 267,633,766.42 | 270,154,925.56 | 270,697,026.48 |
| 其中：应付票据 | 80,366,955.51 | 96,725,101.22 | 127,988,837.58 | 88,015,569.92 |
| 应付账款 | 181,911,084.23 | 170,908,665.2 | 142,166,087.98 | 182,681,456.56 |
| 合同负债 | 6,034,234.74 | 9,289,624.07 | 7,936,998.58 | 2,083,490.32 |
| 应付职工薪酬 | 45,417,126.94 | 67,944,213.4 | 56,745,114.96 | 52,342,248.6 |
| 应交税费 | 13,055,239.29 | 9,011,758.91 | 12,908,702.33 | 23,804,364.6 |
| 其他应付款合计 | 18,352,834.37 | 19,680,780.57 | 17,943,473.04 | 18,263,189.31 |
| 一年内到期的非流动负债 | 2,199,167.65 | 2,488,554.58 | 2,705,986.02 | 3,252,118.3 |
| 其他流动负债 | 5,159,102.8 | 10,761,087.75 | 8,505,467.77 | 4,877,882.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,495,745.53 | 386,809,785.7 | 376,900,668.26 | 375,320,319.63 |
| 非流动负债: | | | | |
| 租赁负债 | 2,000,900.57 | 155,015.43 | 789,386.5 | 895,619.74 |
| 递延所得税负债 | 22,080,352.03 | 22,635,697.96 | 23,580,466.38 | 24,816,305.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,081,252.6 | 22,790,713.39 | 24,369,852.88 | 25,711,924.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,576,998.13 | 409,600,499.09 | 401,270,521.14 | 401,032,244.45 |
| 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 | 1,007,517,540.53 | 1,007,517,540.53 |
| 其他综合收益 | -3,976,529.77 | -3,970,291.17 | 236,284.79 | 178,699.72 |
| 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 | 1,453,893,273.09 | 1,449,952,642.99 | 1,467,148,331.55 | 1,440,330,440.91 |
| 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 | 3,155,954,723.93 | 3,152,020,332.43 | 3,174,245,638.62 | 3,147,370,162.91 |
| 少数股东权益 | 2,316,117.64 | 2,476,794.52 | 4,257,430.45 | 4,411,738.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,158,270,841.57 | 3,154,497,126.95 | 3,178,503,069.07 | 3,151,781,900.95 |
| 负债和股东权益合计 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 | 3,552,814,145.4 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |