昆仑万维
(300418)
| 流通市值：454.30亿 | | | 总市值：454.30亿 |
| 流通股本：12.31亿 | | | 总股本：12.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 995,924,350.42 | 1,063,286,083.08 | 980,939,360.45 | 1,112,454,733.27 |
| 应收票据及应收账款 | 640,425,705.88 | 633,027,067 | 636,648,723.97 | 680,728,116.89 |
| 应收账款 | 640,425,705.88 | 633,027,067 | 636,648,723.97 | 680,728,116.89 |
| 预付款项 | 62,307,398.84 | 48,861,460.92 | 69,013,931.88 | 56,494,388.83 |
| 其他应收款合计 | 42,949,559.31 | 44,059,143.9 | 311,678,857.42 | 306,790,556.5 |
| 其他流动资产 | 72,222,640.67 | 85,092,620.72 | 95,162,057.19 | 86,775,496.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,155,138,075.81 | 3,241,544,668.68 | 3,510,107,823.96 | 3,802,775,587.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,281,167,056.65 | 1,271,605,227.47 | 1,204,798,127.38 | 1,222,780,805.15 |
| 其他权益工具投资 | 60,889,797.09 | 60,889,797.09 | 60,889,797.09 | 60,889,797.09 |
| 其他非流动金融资产 | 9,210,680,453.68 | 9,295,392,129.18 | 9,336,028,054.34 | 9,366,430,031.2 |
| 固定资产 | 370,395,901.81 | 383,412,309.15 | 394,132,478.69 | 259,661,315.64 |
| 使用权资产 | 239,996,080.12 | 450,724,342.23 | 472,335,580.28 | 322,325,000.64 |
| 无形资产 | 796,664,346.64 | 793,859,660.05 | 785,909,755 | 787,666,260.27 |
| 商誉 | 5,283,159,305.21 | 5,350,610,449.94 | 5,331,750,812.05 | 5,324,893,611.74 |
| 长期待摊费用 | 1,175,705.22 | 1,607,611.37 | 1,059,577.34 | 1,615,450.35 |
| 递延所得税资产 | 8,325,639.43 | 9,416,625.46 | 8,422,505.17 | 8,216,421.61 |
| 其他非流动资产 | 182,203,501.19 | 180,710,722.98 | 267,493,463.5 | 327,708,077.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,434,657,787.04 | 17,798,228,874.92 | 17,862,820,150.84 | 17,682,186,770.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,589,795,862.85 | 21,039,773,543.6 | 21,372,927,974.8 | 21,484,962,358.21 |
| 流动负债: | | | | |
| 短期借款 | 457,218,053.14 | 397,375,651.96 | 404,436,039.2 | 468,255,125.02 |
| 应付票据及应付账款 | 1,009,338,843.47 | 985,648,839.2 | 1,197,601,531.38 | 1,212,865,097.2 |
| 应付账款 | 1,009,338,843.47 | 985,648,839.2 | 1,197,601,531.38 | 1,212,865,097.2 |
| 预收款项 | 1,000,000 | 7,000,000 | 7,000,000 | 3,000,000 |
| 合同负债 | 96,603,921.15 | 106,500,827.21 | 202,140,224.94 | 176,197,386.54 |
| 应付职工薪酬 | 164,802,881.19 | 145,499,525.75 | 171,117,511.64 | 191,568,956.55 |
| 应交税费 | 95,438,682.06 | 87,038,829.27 | 104,829,215.87 | 86,053,700.81 |
| 其他应付款合计 | 718,040,474.7 | 704,503,117.19 | 730,568,123.29 | 752,102,572.69 |
| 一年内到期的非流动负债 | 127,917,997.64 | 192,012,680.63 | 190,123,522.34 | 145,443,863.39 |
| 其他流动负债 | 1,612,754.82 | 1,650,940.25 | 1,951,016.74 | 2,018,034.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,671,973,608.17 | 2,627,230,411.46 | 3,009,767,185.4 | 3,037,504,736.81 |
| 非流动负债: | | | | |
| 租赁负债 | 118,180,288.63 | 257,337,884.04 | 275,009,297.77 | 179,438,769.35 |
| 递延所得税负债 | 373,563,309.51 | 386,693,839.76 | 386,634,265.71 | 368,847,133.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 491,743,598.14 | 644,031,723.8 | 661,643,563.48 | 548,285,902.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,163,717,206.31 | 3,271,262,135.26 | 3,671,410,748.88 | 3,585,790,639.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,495,054 | 1,231,495,054 | 1,215,007,204 | 1,215,007,204 |
| 资本公积 | 2,932,317,103.49 | 2,780,366,298.29 | 2,572,564,655.59 | 2,491,951,283.62 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -247,549,959.89 | -110,848,724.53 | -244,080,947.18 | -174,781,573.33 |
| 盈余公积 | 4,680,993.43 | 4,680,993.43 | 4,680,993.43 | 4,680,993.43 |
| 未分配利润 | 10,950,209,843.22 | 11,187,605,840.29 | 11,450,077,810.95 | 11,637,491,513.92 |
| 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 | 14,871,153,034.25 | 15,093,299,461.48 | 14,998,249,716.79 | 15,174,349,421.64 |
| 少数股东权益 | 2,554,925,622.29 | 2,675,211,946.86 | 2,703,267,509.13 | 2,724,822,296.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,426,078,656.54 | 17,768,511,408.34 | 17,701,517,225.92 | 17,899,171,718.57 |
| 负债和股东权益合计 | 20,589,795,862.85 | 21,039,773,543.6 | 21,372,927,974.8 | 21,484,962,358.21 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |