中国软件
(600536)
| 流通市值：279.50亿 | | | 总市值：309.36亿 |
| 流通股本：8.44亿 | | | 总股本：9.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,522,693,782.09 | 3,395,256,094.02 | 4,161,108,717.81 | 4,752,219,484.2 |
| 交易性金融资产 | 1,842,336.34 | 1,842,336.34 | 1,842,336.34 | 2,226,088.63 |
| 应收票据及应收账款 | 1,366,672,731.65 | 1,375,865,260.48 | 1,362,095,126.87 | 1,477,256,479.11 |
| 其中：应收票据 | 116,958,546.71 | 161,793,444.39 | 154,690,018.8 | 51,302,811.06 |
| 应收账款 | 1,249,714,184.94 | 1,214,071,816.09 | 1,207,405,108.07 | 1,425,953,668.05 |
| 应收款项融资 | 3,760,750 | 11,679,211.47 | 7,057,114.78 | 4,638,673.88 |
| 预付款项 | 190,248,904.58 | 256,413,753.57 | 206,471,831.2 | 262,247,059.71 |
| 其他应收款合计 | 129,091,305.03 | 94,395,837.15 | 82,978,429.38 | 118,565,797.07 |
| 其中:应收利息 | - | - | - | 41,666.67 |
| 应收股利 | - | 0 | 16,916,666 | - |
| 存货 | 864,893,951.18 | 1,440,811,495.31 | 1,256,187,115.43 | 542,477,865.26 |
| 合同资产 | 329,042,855.61 | 320,079,163.76 | 308,056,323.54 | 386,023,522.49 |
| 其他流动资产 | 40,607,572.24 | 29,338,631.76 | 28,389,926.69 | 20,971,355.75 |
| 流动资产合计 | 6,448,854,188.72 | 6,925,681,783.86 | 7,414,186,922.04 | 7,566,626,326.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,033,370,159.87 | 1,006,188,702.89 | 1,006,188,702.89 | 1,047,727,674.34 |
| 其他非流动金融资产 | 141,898,580.41 | 141,898,580.41 | 159,398,580.41 | 175,185,312.66 |
| 投资性房地产 | 79,310,000 | 79,310,000 | 79,310,000 | 79,680,000 |
| 固定资产 | 271,867,740.3 | 266,156,024.45 | 282,395,486.56 | 285,903,119 |
| 使用权资产 | 81,525,874.67 | 93,152,917.93 | 92,394,743.15 | 76,125,019.68 |
| 无形资产 | 677,579,776.51 | 715,195,992.69 | 633,820,152.39 | 461,624,412.89 |
| 开发支出 | 331,174,766.48 | 223,775,420.53 | 280,139,492.9 | 296,214,701.69 |
| 长期待摊费用 | 4,872,696.09 | 5,606,275.67 | 6,417,728.45 | 4,387,380.19 |
| 递延所得税资产 | 82,856,430.45 | 79,940,144.93 | 78,541,141.34 | 73,189,432.85 |
| 其他非流动资产 | 1,204,595,822 | 1,204,595,822 | 1,104,595,822 | 4,595,822 |
| 非流动资产合计 | 3,909,051,846.78 | 3,815,819,881.5 | 3,723,201,850.09 | 2,504,632,875.3 |
| 资产总计 | 10,357,906,035.5 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 |
| 流动负债: | | | | |
| 短期借款 | 1,270,751,666.67 | 1,160,755,616.67 | 750,503,708.33 | 1,605,909,527.76 |
| 应付票据及应付账款 | 1,121,538,394.05 | 1,226,217,508.43 | 1,856,453,223.9 | 1,264,134,194.95 |
| 其中：应付票据 | 6,154,200 | 16,141,414 | 11,637,702.22 | 7,373,272.22 |
| 应付账款 | 1,115,384,194.05 | 1,210,076,094.43 | 1,844,815,521.68 | 1,256,760,922.73 |
| 合同负债 | 1,217,278,164.87 | 1,769,410,240.69 | 1,331,307,732.43 | 698,648,811.4 |
| 应付职工薪酬 | 126,400,058.7 | 123,958,486.06 | 415,676,805.42 | 101,111,975.03 |
| 应交税费 | 55,394,838.03 | 23,379,446.8 | 100,023,435.9 | 43,509,050.18 |
| 其他应付款合计 | 194,256,156.17 | 195,025,545.1 | 206,379,943.57 | 148,722,493.44 |
| 应付股利 | 1,669,874.76 | 17,305,870.37 | 1,669,874.76 | 7,486,668.91 |
| 一年内到期的非流动负债 | 80,966,777.75 | 81,959,883.73 | 97,183,141.18 | 92,277,713.01 |
| 其他流动负债 | 11,500,504.29 | 11,809,442.13 | 16,224,688.88 | 19,286,269.43 |
| 流动负债合计 | 4,078,086,560.53 | 4,592,516,169.61 | 4,773,752,679.61 | 3,973,600,035.2 |
| 非流动负债: | | | | |
| 租赁负债 | 31,183,661.9 | 43,376,396.53 | 50,160,551.47 | 40,825,428.39 |
| 长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
| 预计负债 | 47,854,279.9 | 47,106,416.35 | 47,918,918.7 | 44,787,581.31 |
| 递延收益 | 29,564,424.67 | 22,908,507.1 | 35,867,303.69 | 26,975,399.1 |
| 递延所得税负债 | 7,810,773.41 | 8,282,489.87 | 7,912,074.41 | 9,806,535.2 |
| 非流动负债合计 | 144,013,139.88 | 149,273,809.85 | 169,458,848.27 | 149,994,944 |
| 负债合计 | 4,222,099,700.41 | 4,741,789,979.46 | 4,943,211,527.88 | 4,123,594,979.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,786,584 | 933,786,584 | 933,786,584 | 933,786,584 |
| 资本公积 | 2,330,256,448.01 | 2,585,547,585.29 | 2,585,547,585.29 | 2,583,128,061.61 |
| 减:库存股 | 99,998,137.55 | 99,998,137.55 | 99,998,137.55 | 99,998,137.55 |
| 其他综合收益 | -30,458,534.27 | -29,190,629.62 | -29,129,032.81 | -28,647,009.02 |
| 盈余公积 | - | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 |
| 未分配利润 | 454,797,759.55 | 45,651,676.66 | 119,367,986.01 | 56,742,086.43 |
| 归属于母公司股东权益合计 | 3,588,384,119.74 | 3,515,401,319.94 | 3,589,179,226.1 | 3,524,615,826.63 |
| 少数股东权益 | 2,547,422,215.35 | 2,484,310,365.96 | 2,604,998,018.15 | 2,423,048,395.57 |
| 股东权益合计 | 6,135,806,335.09 | 5,999,711,685.9 | 6,194,177,244.25 | 5,947,664,222.2 |
| 负债和股东权益合计 | 10,357,906,035.5 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |