软通动力
(301236)
| 流通市值：345.71亿 | | | 总市值：455.48亿 |
| 流通股本：7.86亿 | | | 总股本：10.35亿 |
| 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 | 7,084,632,588.34 | 6,445,084,699.06 | 5,290,296,707.99 | 5,564,311,314.04 |
| 交易性金融资产 | 885,986,659.84 | 0 | 550,576,358.7 | 651,511,103.02 |
| 衍生金融资产 | 0 | 0 | 3,892,000 | 0 |
| 应收票据及应收账款 | 6,206,553,750.65 | 5,974,736,398.08 | 6,455,200,393.92 | 7,500,011,027.72 |
| 其中：应收票据 | 18,734,940.56 | 74,036,475.59 | 30,562,290.25 | 15,016,912.15 |
| 应收账款 | 6,187,818,810.09 | 5,900,699,922.49 | 6,424,638,103.67 | 7,484,994,115.57 |
| 应收款项融资 | 2,015,287,168.25 | 1,169,345,681.93 | 2,028,999,720.32 | 265,027,562.43 |
| 预付款项 | 756,841,459.13 | 323,870,651.64 | 662,639,508.4 | 343,969,193.24 |
| 其他应收款合计 | 187,965,781.55 | 184,562,876.26 | 214,461,918.85 | 172,157,173.35 |
| 存货 | 9,806,613,859.21 | 7,710,214,434.71 | 6,360,080,155.43 | 5,924,405,245.5 |
| 一年内到期的非流动资产 | 28,149,618.64 | 23,301,349.02 | 16,876,523.98 | 16,761,863.8 |
| 其他流动资产 | 599,138,724.61 | 525,864,754.76 | 465,154,967.07 | 590,714,717.35 |
| 流动资产合计 | 27,571,169,610.22 | 22,356,980,845.46 | 22,048,178,254.66 | 21,028,869,200.45 |
| 非流动资产: | | | | |
| 长期应收款 | 57,358,878.41 | 61,679,764.54 | 72,280,674.81 | 71,811,012.24 |
| 长期股权投资 | 130,113,067.83 | 126,775,399.89 | 113,828,061.66 | 108,517,029.31 |
| 其他权益工具投资 | 142,607,688.9 | 92,607,688.9 | 113,980,000 | 113,980,000 |
| 其他非流动金融资产 | 234,360,651.65 | 234,360,651.65 | 210,000,163.51 | 195,000,163.51 |
| 投资性房地产 | 82,061,365.15 | 80,958,376.49 | 81,612,186.9 | 82,265,997.35 |
| 固定资产 | 1,770,126,260.35 | 1,814,161,415.12 | 1,457,315,507.56 | 1,474,768,496.52 |
| 在建工程 | 149,988,050.52 | 128,024,441.48 | 468,778,122.88 | 421,432,858.06 |
| 使用权资产 | 221,593,760.1 | 236,806,064.12 | 233,683,698.47 | 242,949,982.97 |
| 无形资产 | 948,841,891 | 957,870,443.65 | 993,536,178.95 | 1,023,758,281.79 |
| 开发支出 | 14,802,533.35 | 32,433,838.63 | 18,205,456.9 | 19,442,805.99 |
| 商誉 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 |
| 长期待摊费用 | 104,055,871.87 | 116,171,036.86 | 104,412,778.79 | 106,009,632.33 |
| 递延所得税资产 | 570,847,604.27 | 524,845,684.19 | 367,647,736.65 | 358,582,868.81 |
| 其他非流动资产 | 496,822,569.62 | 442,042,551.57 | 432,895,954.88 | 465,999,158.34 |
| 非流动资产合计 | 5,131,657,758.28 | 5,056,814,922.35 | 4,876,254,087.22 | 4,892,595,852.48 |
| 资产总计 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 | 25,921,465,052.93 |
| 流动负债: | | | | |
| 短期借款 | 6,989,654,130.67 | 4,944,079,800.26 | 5,511,719,810.78 | 4,685,395,601.54 |
| 衍生金融负债 | 42,581,479.66 | 28,567,000 | 0 | 3,015,500 |
| 应付票据及应付账款 | 4,465,264,286.75 | 4,206,745,942.56 | 3,573,420,616.59 | 3,996,258,280.6 |
| 应付账款 | 4,465,264,286.75 | 4,206,745,942.56 | 3,573,420,616.59 | 3,996,258,280.6 |
| 合同负债 | 2,038,734,412.46 | 1,749,987,483.31 | 1,486,851,607.49 | 1,095,912,976.76 |
| 应付职工薪酬 | 1,299,776,804.68 | 1,277,837,476.28 | 1,244,005,312.95 | 1,244,368,237.11 |
| 应交税费 | 178,063,003.96 | 237,941,145.51 | 236,290,382.24 | 216,130,672.87 |
| 其他应付款合计 | 450,152,707.62 | 533,895,853.68 | 547,815,951.5 | 642,210,677.35 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 935,075,497.99 | 835,625,793.64 | 892,273,886.96 | 903,734,122.53 |
| 其他流动负债 | 331,291,732.48 | 407,350,298.33 | 329,275,837.41 | 402,603,539.31 |
| 流动负债合计 | 16,730,594,056.27 | 14,222,030,793.57 | 13,821,653,405.92 | 13,189,629,608.07 |
| 非流动负债: | | | | |
| 长期借款 | 980,070,901.68 | 1,102,680,329.78 | 1,168,860,166.42 | 1,209,580,273.78 |
| 租赁负债 | 132,729,152.86 | 146,455,476.69 | 147,660,702.04 | 151,502,568.35 |
| 长期应付款 | 146,613,045.33 | 165,694,408.74 | 217,471,172.65 | 127,082,390.43 |
| 预计负债 | 176,540,569.13 | 174,085,366.8 | 195,227,964.24 | 217,831,665.87 |
| 递延收益 | 147,124,244.24 | 143,496,175.59 | 121,847,838.82 | 90,142,270.2 |
| 递延所得税负债 | 123,072,996.7 | 123,737,765.71 | 123,527,548.76 | 123,695,632.79 |
| 其他非流动负债 | 660,947,085.18 | 652,331,155.18 | 530,753,424.66 | 454,896,337.9 |
| 非流动负债合计 | 2,367,097,995.12 | 2,508,480,678.49 | 2,505,348,817.59 | 2,374,731,139.32 |
| 负债合计 | 19,097,692,051.39 | 16,730,511,472.06 | 16,327,002,223.51 | 15,564,360,747.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,035,189,280 | 952,941,177 | 952,941,177 | 952,941,177 |
| 资本公积 | 9,326,481,841.53 | 6,068,359,131.77 | 6,104,466,133.51 | 6,126,036,844.08 |
| 其他综合收益 | -64,015,485.48 | -36,178,518.63 | 14,354,513.31 | 7,725,360.12 |
| 盈余公积 | 155,790,399.99 | 155,790,399.99 | 134,461,275.37 | 134,461,275.37 |
| 未分配利润 | 2,895,025,255.18 | 3,244,915,949.6 | 3,159,018,319.82 | 2,917,533,013.56 |
| 归属于母公司股东权益合计 | 13,348,471,291.22 | 10,385,828,139.73 | 10,365,241,419.01 | 10,138,697,670.13 |
| 少数股东权益 | 256,664,025.89 | 297,456,156.02 | 232,188,699.36 | 218,406,635.41 |
| 股东权益合计 | 13,605,135,317.11 | 10,683,284,295.75 | 10,597,430,118.37 | 10,357,104,305.54 |
| 负债和股东权益合计 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 | 25,921,465,052.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |