软通动力
(301236)
| 流通市值：362.12亿 | | | 总市值：440.64亿 |
| 流通股本：7.83亿 | | | 总股本：9.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,290,296,707.99 | 5,564,311,314.04 | 3,950,179,063.68 | 7,189,778,583.93 |
| 交易性金融资产 | 550,576,358.7 | 651,511,103.02 | 862,214,574.26 | 0 |
| 衍生金融资产 | 3,892,000 | 0 | 2,418,000 | 394,000 |
| 应收票据及应收账款 | 6,455,200,393.92 | 7,500,011,027.72 | 6,730,314,722.14 | 6,673,173,107.04 |
| 其中：应收票据 | 30,562,290.25 | 15,016,912.15 | 41,324,801.67 | 42,601,812.9 |
| 应收账款 | 6,424,638,103.67 | 7,484,994,115.57 | 6,688,989,920.47 | 6,630,571,294.14 |
| 应收款项融资 | 2,028,999,720.32 | 265,027,562.43 | 1,318,937,866.71 | 18,235,296.55 |
| 预付款项 | 662,639,508.4 | 343,969,193.24 | 402,941,085.29 | 498,870,856.7 |
| 其他应收款合计 | 214,461,918.85 | 172,157,173.35 | 136,838,206.56 | 130,488,016.72 |
| 存货 | 6,360,080,155.43 | 5,924,405,245.5 | 4,166,528,739.53 | 4,051,115,358.85 |
| 一年内到期的非流动资产 | 16,876,523.98 | 16,761,863.8 | 0 | 0 |
| 其他流动资产 | 465,154,967.07 | 590,714,717.35 | 269,789,829.86 | 351,395,343.83 |
| 流动资产合计 | 22,048,178,254.66 | 21,028,869,200.45 | 17,840,162,088.03 | 18,913,450,563.62 |
| 非流动资产: | | | | |
| 长期应收款 | 72,280,674.81 | 71,811,012.24 | 0 | 0 |
| 长期股权投资 | 113,828,061.66 | 108,517,029.31 | 101,770,273.66 | 110,735,480.18 |
| 其他权益工具投资 | 113,980,000 | 113,980,000 | 113,980,000 | 67,980,000 |
| 其他非流动金融资产 | 210,000,163.51 | 195,000,163.51 | 249,010,823.59 | 539,330,154.63 |
| 投资性房地产 | 81,612,186.9 | 82,265,997.35 | 83,872,963.23 | 85,188,233.86 |
| 固定资产 | 1,457,315,507.56 | 1,474,768,496.52 | 1,219,435,432.2 | 1,040,358,875.91 |
| 在建工程 | 468,778,122.88 | 421,432,858.06 | 333,538,848.25 | 248,462,258.32 |
| 使用权资产 | 233,683,698.47 | 242,949,982.97 | 273,101,117.31 | 342,393,575.03 |
| 无形资产 | 993,536,178.95 | 1,023,758,281.79 | 1,032,327,773.21 | 1,052,308,585.61 |
| 开发支出 | 18,205,456.9 | 19,442,805.99 | 36,370,404.18 | 29,491,181.04 |
| 商誉 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 |
| 长期待摊费用 | 104,412,778.79 | 106,009,632.33 | 117,008,978.61 | 74,817,759.51 |
| 递延所得税资产 | 367,647,736.65 | 358,582,868.81 | 312,180,739.87 | 284,933,813.58 |
| 其他非流动资产 | 432,895,954.88 | 465,999,158.34 | 672,423,889.1 | 183,878,189.42 |
| 非流动资产合计 | 4,876,254,087.22 | 4,892,595,852.48 | 4,753,098,808.47 | 4,267,955,672.35 |
| 资产总计 | 26,924,432,341.88 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 |
| 流动负债: | | | | |
| 短期借款 | 5,511,719,810.78 | 4,685,395,601.54 | 4,403,687,008.19 | 4,122,891,582.54 |
| 衍生金融负债 | 0 | 3,015,500 | 0 | 0 |
| 应付票据及应付账款 | 3,573,420,616.59 | 3,996,258,280.6 | 1,855,613,938.87 | 2,681,367,512.02 |
| 应付账款 | 3,573,420,616.59 | 3,996,258,280.6 | 1,855,613,938.87 | 2,681,367,512.02 |
| 合同负债 | 1,486,851,607.49 | 1,095,912,976.76 | 807,724,257.26 | 494,123,356.36 |
| 应付职工薪酬 | 1,244,005,312.95 | 1,244,368,237.11 | 1,237,488,849.09 | 1,291,699,993.93 |
| 应交税费 | 236,290,382.24 | 216,130,672.87 | 162,439,348.88 | 211,701,448.69 |
| 其他应付款合计 | 547,815,951.5 | 642,210,677.35 | 428,925,420.73 | 431,079,274.08 |
| 应付股利 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 892,273,886.96 | 903,734,122.53 | 437,647,639.96 | 492,876,409.51 |
| 其他流动负债 | 329,275,837.41 | 402,603,539.31 | 271,283,164.07 | 278,851,401.3 |
| 流动负债合计 | 13,821,653,405.92 | 13,189,629,608.07 | 9,604,809,627.05 | 10,004,590,978.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,168,860,166.42 | 1,209,580,273.78 | 1,726,540,084.55 | 1,667,342,482.93 |
| 租赁负债 | 147,660,702.04 | 151,502,568.35 | 170,589,225.61 | 233,242,197.15 |
| 长期应付款 | 217,471,172.65 | 127,082,390.43 | 124,215,389.21 | 141,464,892.21 |
| 预计负债 | 195,227,964.24 | 217,831,665.87 | 190,101,010.93 | 196,070,505.39 |
| 递延收益 | 121,847,838.82 | 90,142,270.2 | 59,879,828.27 | 61,890,427.84 |
| 递延所得税负债 | 123,527,548.76 | 123,695,632.79 | 112,406,995.72 | 113,507,702.43 |
| 其他非流动负债 | 530,753,424.66 | 454,896,337.9 | 191,790,383.56 | 97,620,000 |
| 非流动负债合计 | 2,505,348,817.59 | 2,374,731,139.32 | 2,575,522,917.85 | 2,511,138,207.95 |
| 负债合计 | 16,327,002,223.51 | 15,564,360,747.39 | 12,180,332,544.9 | 12,515,729,186.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 952,941,177 | 952,941,177 | 952,941,177 | 952,941,177 |
| 资本公积 | 6,104,466,133.51 | 6,126,036,844.08 | 6,292,295,721.47 | 6,320,674,509.47 |
| 其他综合收益 | 14,354,513.31 | 7,725,360.12 | 12,218,832.91 | 10,972,508.96 |
| 盈余公积 | 134,461,275.37 | 134,461,275.37 | 134,461,275.37 | 134,461,275.37 |
| 未分配利润 | 3,159,018,319.82 | 2,917,533,013.56 | 2,957,737,553.64 | 3,155,425,870.38 |
| 归属于母公司股东权益合计 | 10,365,241,419.01 | 10,138,697,670.13 | 10,349,654,560.39 | 10,574,475,341.18 |
| 少数股东权益 | 232,188,699.36 | 218,406,635.41 | 63,273,791.21 | 91,201,708.41 |
| 股东权益合计 | 10,597,430,118.37 | 10,357,104,305.54 | 10,412,928,351.6 | 10,665,677,049.59 |
| 负债和股东权益合计 | 26,924,432,341.88 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |