昆仑万维
(300418)
| 流通市值：609.56亿 | | | 总市值：609.98亿 |
| 流通股本：12.54亿 | | | 总股本：12.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,540,713,322.24 | 1,504,985,942.82 | 1,543,347,655.73 | 995,924,350.42 |
| 交易性金融资产 | 1,793,244,974.56 | 1,559,259,855.27 | 2,203,977,560.92 | 1,341,308,420.69 |
| 应收票据及应收账款 | 1,043,950,274.72 | 941,720,117.21 | 864,728,014.52 | 640,425,705.88 |
| 应收账款 | 1,043,950,274.72 | 941,720,117.21 | 864,728,014.52 | 640,425,705.88 |
| 预付款项 | 92,894,123.46 | 88,461,518.59 | 82,638,865.81 | 62,307,398.84 |
| 其他应收款合计 | 71,109,175.75 | 82,904,708.71 | 67,458,123.8 | 42,949,559.31 |
| 存货 | 14,040,386.6 | - | - | - |
| 其他流动资产 | 160,357,890.1 | 138,531,988.42 | 95,839,424.07 | 72,222,640.67 |
| 流动资产合计 | 4,716,310,147.43 | 4,315,864,131.02 | 4,857,989,644.85 | 3,155,138,075.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,297,762,390.35 | 1,316,574,927.67 | 1,317,910,485.85 | 1,281,167,056.65 |
| 其他权益工具投资 | 61,889,797.09 | 61,889,797.09 | 60,889,797.09 | 60,889,797.09 |
| 其他非流动金融资产 | 7,753,498,542 | 7,803,632,299.29 | 7,843,752,641.3 | 9,210,680,453.68 |
| 固定资产 | 399,672,573.54 | 390,355,177.06 | 367,668,657.21 | 370,395,901.81 |
| 使用权资产 | 72,417,277.36 | 83,420,696.45 | 186,014,101.63 | 239,996,080.12 |
| 无形资产 | 800,627,105.21 | 806,011,911.53 | 810,211,141.25 | 796,664,346.64 |
| 商誉 | 5,145,718,513.81 | 5,153,577,943.44 | 5,157,939,880.72 | 5,283,159,305.21 |
| 长期待摊费用 | 28,318,820.93 | 37,045,539.03 | 26,113,067.46 | 1,175,705.22 |
| 递延所得税资产 | 9,233,730.01 | 8,180,562.99 | 7,641,003.05 | 8,325,639.43 |
| 其他非流动资产 | 42,598,786.27 | 39,994,935.55 | 40,241,883.06 | 182,203,501.19 |
| 非流动资产合计 | 15,611,737,536.57 | 15,700,683,790.1 | 15,818,382,658.62 | 17,434,657,787.04 |
| 资产总计 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 |
| 流动负债: | | | | |
| 短期借款 | 480,419,869.23 | 365,935,795.16 | 410,273,568.99 | 457,218,053.14 |
| 交易性金融负债 | 9,494,875.26 | - | - | - |
| 应付票据及应付账款 | 1,301,608,417.73 | 1,403,911,788.7 | 1,374,473,982.25 | 1,009,338,843.47 |
| 应付账款 | 1,301,608,417.73 | 1,403,911,788.7 | 1,374,473,982.25 | 1,009,338,843.47 |
| 预收款项 | - | - | - | 1,000,000 |
| 合同负债 | 164,842,393.86 | 154,274,727.36 | 120,490,869.97 | 96,603,921.15 |
| 应付职工薪酬 | 154,429,098.06 | 201,932,654.81 | 243,760,385.82 | 164,802,881.19 |
| 应交税费 | 71,690,112.68 | 100,277,001.81 | 70,598,346 | 95,438,682.06 |
| 其他应付款合计 | 743,229,479.45 | 947,234,034.96 | 685,330,218.43 | 718,040,474.7 |
| 一年内到期的非流动负债 | 235,997,330.51 | 49,501,271.44 | 105,074,179.64 | 127,917,997.64 |
| 其他流动负债 | 1,377,815.99 | 1,425,748.19 | 1,475,926.09 | 1,612,754.82 |
| 流动负债合计 | 3,163,089,392.77 | 3,224,493,022.43 | 3,011,477,477.19 | 2,671,973,608.17 |
| 非流动负债: | | | | |
| 应付债券 | 206,496,868.22 | 204,005,837.86 | 201,536,727.29 | - |
| 优先股 | 206,496,868.22 | 204,005,837.86 | 201,536,727.29 | - |
| 租赁负债 | 40,807,282.07 | 44,711,577.71 | 83,322,302.92 | 118,180,288.63 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 递延所得税负债 | 391,296,430.89 | 381,307,093.37 | 394,294,651.61 | 373,563,309.51 |
| 非流动负债合计 | 640,600,581.18 | 632,024,508.94 | 681,153,681.82 | 491,743,598.14 |
| 负债合计 | 3,803,689,973.95 | 3,856,517,531.37 | 3,692,631,159.01 | 3,163,717,206.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,255,356,953 | 1,231,495,054 | 1,231,495,054 | 1,231,495,054 |
| 资本公积 | 3,536,847,402.2 | 3,046,689,880.37 | 3,041,848,197.72 | 2,932,317,103.49 |
| 其他综合收益 | 167,181,582.15 | -8,929,545.15 | 8,592,216.93 | -247,549,959.89 |
| 盈余公积 | 27,161,712.71 | 27,161,712.71 | 27,161,712.71 | 4,680,993.43 |
| 未分配利润 | 8,887,883,738.99 | 9,190,464,404.6 | 9,959,464,345.99 | 10,950,209,843.22 |
| 归属于母公司股东权益合计 | 13,874,431,389.05 | 13,486,881,506.53 | 14,268,561,527.35 | 14,871,153,034.25 |
| 少数股东权益 | 2,649,926,321 | 2,673,148,883.22 | 2,715,179,617.11 | 2,554,925,622.29 |
| 股东权益合计 | 16,524,357,710.05 | 16,160,030,389.75 | 16,983,741,144.46 | 17,426,078,656.54 |
| 负债和股东权益合计 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |