中国软件
(600536)
| 流通市值：381.75亿 | | | 总市值：384.61亿 |
| 流通股本：8.44亿 | | | 总股本：8.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,449,968,161.58 | 1,198,101,017.93 | 1,357,455,948.64 | 1,945,489,375.3 |
| 应收票据及应收账款 | 2,290,527,972.26 | 2,347,479,117.3 | 2,099,763,585.72 | 2,186,208,511.2 |
| 其中：应收票据 | 97,107,428.45 | 58,529,034.24 | 121,327,006.07 | 69,089,350.97 |
| 应收账款 | 2,193,420,543.81 | 2,288,950,083.06 | 1,978,436,579.65 | 2,117,119,160.23 |
| 应收款项融资 | 7,999,446.19 | 20,799,450.75 | 38,004,015.35 | 25,676,501.09 |
| 预付款项 | 362,238,466.33 | 307,251,349.43 | 377,375,876.58 | 331,492,317.89 |
| 其他应收款合计 | 182,289,601.84 | 188,777,542.86 | 270,033,986.28 | 84,246,545.75 |
| 存货 | 1,217,897,646.71 | 1,210,941,818.45 | 1,230,533,268.12 | 976,556,597.53 |
| 合同资产 | 630,384,611.93 | 752,921,760.66 | 701,989,443.61 | 711,316,501.18 |
| 其他流动资产 | 26,250,939.69 | 38,218,694.77 | 41,699,255.8 | 49,753,512.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,169,982,935.16 | 6,066,916,840.78 | 6,119,281,468.73 | 6,313,165,951.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,267,383,293.81 | 1,275,933,293.81 | 1,092,675,452.8 | 1,092,675,452.8 |
| 其他非流动金融资产 | 137,736,666.66 | 353,570,000 | 353,570,000 | 643,652,557.08 |
| 投资性房地产 | 79,561,600 | 79,561,600 | 79,561,600 | 79,561,600 |
| 固定资产 | 397,291,497.93 | 406,925,802.25 | 418,855,066.52 | 435,802,796.69 |
| 使用权资产 | 83,187,121.25 | 99,485,664.1 | 113,403,901.05 | 126,935,220.9 |
| 无形资产 | 383,789,469.89 | 408,616,445.57 | 251,592,252.48 | 267,116,593.11 |
| 开发支出 | 246,826,624.45 | 141,083,532.44 | 248,802,482.52 | 176,768,470.01 |
| 商誉 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 |
| 长期待摊费用 | 13,000,277.3 | 15,421,135.56 | 17,604,221.55 | 21,126,677.79 |
| 递延所得税资产 | 95,916,323.34 | 96,855,483.15 | 95,733,091.46 | 93,162,749.55 |
| 其他非流动资产 | 4,595,822 | 4,595,822 | 4,595,822 | 4,595,822 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,710,796,355.74 | 2,883,556,437.99 | 2,677,901,549.49 | 2,942,905,599.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,880,779,290.9 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 |
| 流动负债: | | | | |
| 短期借款 | 1,400,043,329.82 | 1,391,303,329.82 | 843,391,809.06 | 557,830,241.46 |
| 应付票据及应付账款 | 2,132,752,690.95 | 2,215,838,702.06 | 2,375,380,795.22 | 2,606,184,987.65 |
| 其中：应付票据 | 20,896,721 | 20,343,720.4 | 175,930,906.92 | 187,839,529.95 |
| 应付账款 | 2,111,855,969.95 | 2,195,494,981.66 | 2,199,449,888.3 | 2,418,345,457.7 |
| 合同负债 | 760,071,040.61 | 628,808,390.5 | 596,783,065.93 | 529,069,538.19 |
| 应付职工薪酬 | 102,754,412.81 | 122,781,866.53 | 115,463,589.33 | 218,763,832.33 |
| 应交税费 | 94,530,579.62 | 97,854,887.72 | 77,345,682.99 | 174,155,499.31 |
| 其他应付款合计 | 320,319,328.98 | 313,529,994.86 | 608,100,593.36 | 738,680,272.41 |
| 其中:应付利息 | - | - | - | 130,687.99 |
| 应付股利 | 1,607,474.76 | 1,751,474.76 | 76,321,121.76 | 1,751,474.76 |
| 一年内到期的非流动负债 | 678,535,247.61 | 586,071,653 | 130,610,640.59 | 135,798,551.91 |
| 其他流动负债 | 24,675,376.24 | 21,390,321.26 | 31,307,123.31 | 21,993,686.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,513,682,006.64 | 5,377,579,145.75 | 4,778,383,299.79 | 4,982,476,609.81 |
| 非流动负债: | | | | |
| 长期借款 | 55,000,000 | 173,500,000 | 653,500,000 | 676,000,000 |
| 租赁负债 | 33,062,391.21 | 40,749,245.96 | 45,929,784.82 | 42,201,377.1 |
| 长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
| 预计负债 | 37,465,338.41 | 34,138,651.72 | 30,060,671.49 | 30,060,671.49 |
| 递延收益 | 25,319,266.41 | 15,651,948.71 | 18,892,219.23 | 47,352,023.43 |
| 递延所得税负债 | 5,574,764.13 | 5,256,749.62 | 6,164,421.95 | 21,349,739.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,021,760.16 | 296,896,596.01 | 782,147,097.49 | 844,563,811.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,697,703,766.8 | 5,674,475,741.76 | 5,560,530,397.28 | 5,827,040,421.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,170,397 | 859,694,576 | 859,694,576 | 859,750,476 |
| 资本公积 | 1,255,988,565.21 | 1,390,933,332.81 | 1,190,878,101.18 | 1,181,642,558.73 |
| 减:库存股 | 221,494,253.97 | 375,333,649.1 | 375,727,780.48 | 387,357,248.18 |
| 其他综合收益 | -28,374,672.45 | -28,449,889.86 | -28,181,791.38 | -28,294,834.75 |
| 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 | 235,869,105.45 | 300,773,018.27 | 462,670,996.61 | 573,420,173.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,171,763,382.4 | 2,227,221,629.28 | 2,188,938,343.09 | 2,278,765,366.22 |
| 少数股东权益 | 1,011,312,141.7 | 1,048,775,907.73 | 1,047,714,277.85 | 1,150,265,762.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,183,075,524.1 | 3,275,997,537.01 | 3,236,652,620.94 | 3,429,031,128.43 |
| 负债和股东权益合计 | 8,880,779,290.9 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |