昆仑万维
(300418)
| 流通市值：626.24亿 | | | 总市值：626.67亿 |
| 流通股本：12.54亿 | | | 总股本：12.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,026,971,719.31 | 1,788,797,626.91 | 1,110,095,398.19 | 1,540,713,322.24 |
| 交易性金融资产 | 962,917,251.55 | 1,611,390,063.05 | 2,567,765,993.76 | 1,793,244,974.56 |
| 应收票据及应收账款 | 1,128,388,934.62 | 1,150,267,768.69 | 1,020,627,389.81 | 1,043,950,274.72 |
| 应收账款 | 1,128,388,934.62 | 1,150,267,768.69 | 1,020,627,389.81 | 1,043,950,274.72 |
| 预付款项 | 183,743,879.33 | 111,748,962.21 | 123,590,285.14 | 92,894,123.46 |
| 其他应收款合计 | 41,397,130.47 | 37,142,805.05 | 70,726,691.03 | 71,109,175.75 |
| 存货 | 22,617,772.26 | 15,310,866.38 | 14,384,180.01 | 14,040,386.6 |
| 其他流动资产 | 131,932,382.19 | 140,439,964.81 | 175,763,538.05 | 160,357,890.1 |
| 流动资产合计 | 4,497,969,069.73 | 4,855,098,057.1 | 5,082,953,475.99 | 4,716,310,147.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,111,237,185.76 | 1,109,374,537.69 | 1,273,660,261.71 | 1,297,762,390.35 |
| 其他权益工具投资 | 61,889,797.09 | 61,889,797.09 | 61,889,797.09 | 61,889,797.09 |
| 其他非流动金融资产 | 7,948,433,276.02 | 8,080,103,153.58 | 7,698,945,579.79 | 7,753,498,542 |
| 固定资产 | 335,103,568.33 | 349,632,003.1 | 389,521,741.71 | 399,672,573.54 |
| 使用权资产 | 120,789,081.81 | 130,457,797.4 | 148,088,662.72 | 72,417,277.36 |
| 无形资产 | 873,435,827.12 | 785,593,042.52 | 800,197,992.51 | 800,627,105.21 |
| 商誉 | 4,763,220,577.16 | 4,829,094,838.21 | 5,112,879,935.07 | 5,145,718,513.81 |
| 长期待摊费用 | 736,892.48 | 818,720.57 | 24,374,066.01 | 28,318,820.93 |
| 递延所得税资产 | 11,123,098.83 | 11,141,653.31 | 9,048,745.61 | 9,233,730.01 |
| 其他非流动资产 | 18,790,322.14 | 20,740,413.99 | 39,590,380.55 | 42,598,786.27 |
| 非流动资产合计 | 15,244,759,626.74 | 15,378,845,957.46 | 15,558,197,162.77 | 15,611,737,536.57 |
| 资产总计 | 19,742,728,696.47 | 20,233,944,014.56 | 20,641,150,638.76 | 20,328,047,684 |
| 流动负债: | | | | |
| 短期借款 | 763,053,892.99 | 613,033,710.04 | 579,457,704.05 | 480,419,869.23 |
| 交易性金融负债 | - | - | - | 9,494,875.26 |
| 应付票据及应付账款 | 1,867,987,566.24 | 1,274,721,172.56 | 1,017,213,499.48 | 1,301,608,417.73 |
| 应付账款 | 1,867,987,566.24 | 1,274,721,172.56 | 1,017,213,499.48 | 1,301,608,417.73 |
| 预收款项 | - | - | 42,418,825.02 | - |
| 合同负债 | 390,132,854.1 | 224,089,290.67 | 173,869,116.07 | 164,842,393.86 |
| 应付职工薪酬 | 229,353,335.66 | 268,767,550.16 | 159,681,380.8 | 154,429,098.06 |
| 应交税费 | 104,888,447.17 | 148,879,851.44 | 104,133,984.63 | 71,690,112.68 |
| 其他应付款合计 | 707,242,338.72 | 815,321,062.78 | 842,371,340.57 | 743,229,479.45 |
| 一年内到期的非流动负债 | 81,634,666.27 | 76,696,055.24 | 81,727,533.28 | 235,997,330.51 |
| 其他流动负债 | 2,482,357.97 | 1,251,168.82 | 1,320,927.8 | 1,377,815.99 |
| 流动负债合计 | 4,146,775,459.12 | 3,422,759,861.71 | 3,002,194,311.7 | 3,163,089,392.77 |
| 非流动负债: | | | | |
| 应付债券 | 626,029,043.01 | 618,629,176.62 | 611,092,495.36 | 206,496,868.22 |
| 优先股 | 626,029,043.01 | 618,629,176.62 | 611,092,495.36 | 206,496,868.22 |
| 租赁负债 | 40,860,828.51 | 60,187,723.26 | 69,553,335.75 | 40,807,282.07 |
| 预计负债 | 9,354,129.39 | 9,354,129.39 | - | - |
| 递延收益 | 7,658,828.15 | 8,507,161.37 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 459,535,987.24 | 469,731,388.18 | 369,151,547.52 | 391,296,430.89 |
| 非流动负债合计 | 1,143,438,816.3 | 1,166,409,578.82 | 1,051,797,378.63 | 640,600,581.18 |
| 负债合计 | 5,290,214,275.42 | 4,589,169,440.53 | 4,053,991,690.33 | 3,803,689,973.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,255,356,953 | 1,255,356,953 | 1,255,356,953 | 1,255,356,953 |
| 资本公积 | 3,836,027,789.56 | 3,730,613,259.43 | 3,562,030,883.7 | 3,536,847,402.2 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -134,553,631.3 | 21,358,345.52 | 120,091,234.03 | 167,181,582.15 |
| 盈余公积 | 27,161,712.71 | 27,161,712.71 | 27,161,712.71 | 27,161,712.71 |
| 未分配利润 | 7,263,713,446.72 | 8,150,701,093.02 | 9,078,105,372 | 8,887,883,738.99 |
| 归属于母公司股东权益合计 | 12,247,706,270.69 | 13,185,191,363.68 | 14,042,746,155.44 | 13,874,431,389.05 |
| 少数股东权益 | 2,204,808,150.36 | 2,459,583,210.35 | 2,544,412,792.99 | 2,649,926,321 |
| 股东权益合计 | 14,452,514,421.05 | 15,644,774,574.03 | 16,587,158,948.43 | 16,524,357,710.05 |
| 负债和股东权益合计 | 19,742,728,696.47 | 20,233,944,014.56 | 20,641,150,638.76 | 20,328,047,684 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |