中国软件
(600536)
| 流通市值：441.15亿 | | | 总市值：488.28亿 |
| 流通股本：8.44亿 | | | 总股本：9.34亿 |
| 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 | 4,752,219,484.2 | 5,172,340,730.92 | 2,405,001,521.94 | 2,578,925,721.96 |
| 交易性金融资产 | 2,226,088.63 | 2,426,088.63 | 2,426,088.63 | 2,426,088.63 |
| 应收票据及应收账款 | 1,477,256,479.11 | 1,650,126,940.44 | 1,555,522,586.28 | 1,632,011,810.48 |
| 其中：应收票据 | 51,302,811.06 | 78,496,663.52 | 68,020,976.78 | 157,404,121.34 |
| 应收账款 | 1,425,953,668.05 | 1,571,630,276.92 | 1,487,501,609.5 | 1,474,607,689.14 |
| 应收款项融资 | 4,638,673.88 | 4,213,956.08 | 2,364,660.37 | 24,551,177.78 |
| 预付款项 | 262,247,059.71 | 191,335,400.22 | 172,380,770.87 | 163,791,025.57 |
| 其他应收款合计 | 118,565,797.07 | 79,840,464.79 | 243,306,388 | 296,749,051.25 |
| 其中:应收利息 | 41,666.67 | - | - | - |
| 应收股利 | - | - | - | 7,185,000 |
| 存货 | 542,477,865.26 | 626,991,371.17 | 1,085,370,317.12 | 1,022,328,282.27 |
| 合同资产 | 386,023,522.49 | 436,283,416.26 | 427,269,552.79 | 404,021,762.77 |
| 其他流动资产 | 20,971,355.75 | 21,260,358.57 | 50,164,538.58 | 32,760,831.68 |
| 流动资产合计 | 7,566,626,326.1 | 8,184,818,727.08 | 5,943,806,424.58 | 6,157,565,752.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,047,727,674.34 | 1,059,912,270.2 | 1,081,109,295.63 | 1,081,109,295.63 |
| 其他非流动金融资产 | 175,185,312.66 | 175,185,312.66 | 175,185,312.66 | 175,185,312.66 |
| 投资性房地产 | 79,680,000 | 79,680,000 | 79,680,000 | 79,680,000 |
| 固定资产 | 285,903,119 | 295,252,602.54 | 299,917,496.32 | 310,132,726.41 |
| 使用权资产 | 76,125,019.68 | 78,482,053.12 | 92,468,564.57 | 66,649,840.97 |
| 无形资产 | 461,624,412.89 | 350,485,215.61 | 280,608,946.07 | 296,953,544.96 |
| 开发支出 | 296,214,701.69 | 323,439,482.14 | 366,482,856.87 | 296,572,799.76 |
| 长期待摊费用 | 4,387,380.19 | 5,484,799.75 | 7,021,939.21 | 8,211,544.29 |
| 递延所得税资产 | 73,189,432.85 | 74,244,984.07 | 73,733,000.18 | 72,868,937.35 |
| 其他非流动资产 | 4,595,822 | 4,595,822 | 4,595,822 | 4,595,822 |
| 非流动资产合计 | 2,504,632,875.3 | 2,446,762,542.09 | 2,460,803,233.51 | 2,391,959,824.03 |
| 资产总计 | 10,071,259,201.4 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 |
| 流动负债: | | | | |
| 短期借款 | 1,605,909,527.76 | 1,411,042,027.76 | 1,502,170,827.78 | 951,997,654.18 |
| 应付票据及应付账款 | 1,264,134,194.95 | 1,337,777,077.22 | 1,768,981,906.68 | 2,149,127,399.44 |
| 其中：应付票据 | 7,373,272.22 | - | 426,960,335 | 446,693,953.21 |
| 应付账款 | 1,256,760,922.73 | 1,337,777,077.22 | 1,342,021,571.68 | 1,702,433,446.23 |
| 合同负债 | 698,648,811.4 | 770,130,289.4 | 984,629,675.24 | 885,590,895.02 |
| 应付职工薪酬 | 101,111,975.03 | 129,584,926.51 | 99,270,849.55 | 300,739,548.61 |
| 应交税费 | 43,509,050.18 | 55,405,128.09 | 29,308,936.77 | 102,689,479.7 |
| 其他应付款合计 | 148,722,493.44 | 163,811,269.49 | 287,696,814.23 | 377,028,620.3 |
| 应付股利 | 7,486,668.91 | 1,638,674.76 | 1,638,674.76 | 1,638,674.76 |
| 一年内到期的非流动负债 | 92,277,713.01 | 491,900,745.97 | 500,717,802.91 | 482,717,011.37 |
| 其他流动负债 | 19,286,269.43 | 27,711,131.51 | 22,730,537.41 | 26,691,339.15 |
| 流动负债合计 | 3,973,600,035.2 | 4,387,362,595.95 | 5,195,507,350.57 | 5,276,581,947.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 27,500,000 | 27,500,000 | 55,000,000 |
| 租赁负债 | 40,825,428.39 | 37,576,524.23 | 40,914,742.93 | 27,946,823.14 |
| 长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
| 预计负债 | 44,787,581.31 | 41,260,991.03 | 36,672,778.23 | 36,514,052.4 |
| 递延收益 | 26,975,399.1 | 20,890,385.4 | 25,169,497.47 | 28,563,613.48 |
| 递延所得税负债 | 9,806,535.2 | 9,899,333.34 | 9,910,490.42 | 9,844,525.34 |
| 非流动负债合计 | 149,994,944 | 164,727,234 | 167,767,509.05 | 185,469,014.36 |
| 负债合计 | 4,123,594,979.2 | 4,552,089,829.95 | 5,363,274,859.62 | 5,462,050,962.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,786,584 | 940,093,188 | 849,962,499 | 850,170,397 |
| 资本公积 | 2,583,128,061.61 | 2,679,023,565.87 | 1,223,289,782.15 | 1,226,218,756.31 |
| 减:库存股 | 99,998,137.55 | 202,200,245.81 | 202,200,245.81 | 207,056,725.37 |
| 其他综合收益 | -28,647,009.02 | -28,510,359.81 | -27,775,317.07 | -28,474,774.84 |
| 盈余公积 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 |
| 未分配利润 | 56,742,086.43 | 86,255,220.06 | 80,156,480.12 | 160,781,470.17 |
| 归属于母公司股东权益合计 | 3,524,615,826.63 | 3,554,265,609.47 | 2,003,037,439.55 | 2,081,243,364.43 |
| 少数股东权益 | 2,423,048,395.57 | 2,525,225,829.75 | 1,038,297,358.92 | 1,006,231,249.86 |
| 股东权益合计 | 5,947,664,222.2 | 6,079,491,439.22 | 3,041,334,798.47 | 3,087,474,614.29 |
| 负债和股东权益合计 | 10,071,259,201.4 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |