中国软件
(600536)
| 流通市值：258.37亿 | | | 总市值：260.58亿 |
| 流通股本：8.43亿 | | | 总股本：8.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,357,455,948.64 | 1,945,489,375.3 | 1,253,127,708.75 | 1,589,716,663.61 |
| 应收票据及应收账款 | 2,099,763,585.72 | 2,186,208,511.2 | 2,193,677,613.27 | 2,541,043,302.87 |
| 其中：应收票据 | 121,327,006.07 | 69,089,350.97 | 69,291,846.2 | 101,851,943.71 |
| 应收账款 | 1,978,436,579.65 | 2,117,119,160.23 | 2,124,385,767.07 | 2,439,191,359.16 |
| 应收款项融资 | 38,004,015.35 | 25,676,501.09 | 41,550,164 | 43,628,614.92 |
| 预付款项 | 377,375,876.58 | 331,492,317.89 | 317,268,286.57 | 310,140,175.7 |
| 其他应收款合计 | 270,033,986.28 | 84,246,545.75 | 143,761,765.96 | 169,214,715.79 |
| 应收股利 | - | - | - | 1,544,136.24 |
| 存货 | 1,230,533,268.12 | 976,556,597.53 | 1,315,813,059.5 | 1,708,711,139.49 |
| 合同资产 | 701,989,443.61 | 711,316,501.18 | 763,142,064.34 | 794,470,683.65 |
| 其他流动资产 | 41,699,255.8 | 49,753,512.51 | 33,096,380.39 | 58,411,752.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,119,281,468.73 | 6,313,165,951.08 | 6,063,863,131.41 | 7,217,763,136.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,092,675,452.8 | 1,092,675,452.8 | 1,014,163,019.45 | 1,014,717,568.76 |
| 其他非流动金融资产 | 353,570,000 | 643,652,557.08 | 606,137,378.22 | 606,137,378.22 |
| 投资性房地产 | 79,561,600 | 79,561,600 | 77,300,706.99 | 77,300,706.99 |
| 固定资产 | 418,855,066.52 | 435,802,796.69 | 491,442,253.91 | 535,645,105.05 |
| 使用权资产 | 113,403,901.05 | 126,935,220.9 | 127,489,073.12 | 155,178,462.32 |
| 无形资产 | 251,592,252.48 | 267,116,593.11 | 243,501,769.89 | 149,770,257.95 |
| 开发支出 | 248,802,482.52 | 176,768,470.01 | 52,658,726.5 | 107,775,808.27 |
| 商誉 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 |
| 长期待摊费用 | 17,604,221.55 | 21,126,677.79 | 21,679,899.26 | 25,615,460.91 |
| 递延所得税资产 | 95,733,091.46 | 93,162,749.55 | 86,755,759.68 | 92,297,730.26 |
| 其他非流动资产 | 4,595,822 | 4,595,822 | 13,777,236 | 13,777,236 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,677,901,549.49 | 2,942,905,599.04 | 2,736,413,482.13 | 2,779,723,373.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | 9,997,486,510.75 |
| 流动负债: | | | | |
| 短期借款 | 843,391,809.06 | 557,830,241.46 | 467,910,269.35 | 1,328,094,978.97 |
| 应付票据及应付账款 | 2,375,380,795.22 | 2,606,184,987.65 | 2,702,025,912.25 | 3,060,385,722.51 |
| 其中：应付票据 | 175,930,906.92 | 187,839,529.95 | 554,615,948.5 | 380,376,259.78 |
| 应付账款 | 2,199,449,888.3 | 2,418,345,457.7 | 2,147,409,963.75 | 2,680,009,462.73 |
| 合同负债 | 596,783,065.93 | 529,069,538.19 | 718,104,826.98 | 721,741,404.29 |
| 应付职工薪酬 | 115,463,589.33 | 218,763,832.33 | 87,546,205.94 | 87,216,282.98 |
| 应交税费 | 77,345,682.99 | 174,155,499.31 | 88,059,227.61 | 82,335,778.12 |
| 其他应付款合计 | 608,100,593.36 | 738,680,272.41 | 673,720,547.88 | 685,502,798.21 |
| 其中:应付利息 | - | 130,687.99 | 2,737,500 | 1,825,000 |
| 应付股利 | 76,321,121.76 | 1,751,474.76 | 1,576,274.76 | 1,576,245.35 |
| 一年内到期的非流动负债 | 130,610,640.59 | 135,798,551.91 | 118,275,963.79 | 129,756,783.25 |
| 其他流动负债 | 31,307,123.31 | 21,993,686.55 | 17,148,418.77 | 25,902,721.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,778,383,299.79 | 4,982,476,609.81 | 4,872,791,372.57 | 6,120,936,469.9 |
| 非流动负债: | | | | |
| 长期借款 | 653,500,000 | 676,000,000 | 676,000,000 | 600,000,000 |
| 租赁负债 | 45,929,784.82 | 42,201,377.1 | 67,994,159.65 | 78,755,932.39 |
| 长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
| 预计负债 | 30,060,671.49 | 30,060,671.49 | 35,372,856.72 | 33,682,591.23 |
| 递延收益 | 18,892,219.23 | 47,352,023.43 | 48,697,095.16 | 54,104,489.19 |
| 递延所得税负债 | 6,164,421.95 | 21,349,739.86 | 15,975,734.61 | 15,839,535.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 782,147,097.49 | 844,563,811.88 | 871,639,846.14 | 809,982,548.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,560,530,397.28 | 5,827,040,421.69 | 5,744,431,218.71 | 6,930,919,017.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,694,576 | 859,750,476 | 860,205,343 | 860,205,343 |
| 资本公积 | 1,190,878,101.18 | 1,181,642,558.73 | 1,204,236,309.54 | 1,193,941,968.71 |
| 减:库存股 | 375,727,780.48 | 387,357,248.18 | 394,916,931 | 394,916,931 |
| 其他综合收益 | -28,181,791.38 | -28,294,834.75 | -28,093,898.12 | -28,024,511.62 |
| 盈余公积 | 79,604,241.16 | 79,604,241.16 | 70,662,931.69 | 70,662,931.69 |
| 未分配利润 | 462,670,996.61 | 573,420,173.26 | 392,495,463 | 299,338,138.76 |
| 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 | 2,188,938,343.09 | 2,278,765,366.22 | 2,104,589,218.11 | 2,001,206,939.54 |
| 少数股东权益 | 1,047,714,277.85 | 1,150,265,762.21 | 951,256,176.72 | 1,065,360,553.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,236,652,620.94 | 3,429,031,128.43 | 3,055,845,394.83 | 3,066,567,492.85 |
| 负债和股东权益合计 | 8,797,183,018.22 | 9,256,071,550.12 | 8,800,276,613.54 | 9,997,486,510.75 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |