首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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东软集团

(600718)

  

流通市值：105.77亿  总市值：105.77亿
流通股本：11.96亿   总股本：11.96亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,121,607,3182,616,294,6541,907,968,3821,927,104,184
  交易性金融资产228,470,948150,291,136392,402,118195,473,439
  应收票据及应收账款1,749,828,8771,935,498,5111,983,919,8551,994,065,700
  其中：应收票据234,555,232108,772,30635,722,54239,315,659
        应收账款1,515,273,6451,826,726,2051,948,197,3131,954,750,041
  应收款项融资1,015,116,214910,395,208421,893,377336,473,908
  预付款项92,914,26462,386,994103,869,148115,229,607
  其他应收款合计118,412,340114,456,162135,534,300144,138,243
  存货4,719,039,9994,152,938,2065,280,031,8004,963,788,093
  合同资产216,451,567224,843,910312,548,532331,394,580
  其他流动资产108,603,804115,357,12091,473,65486,488,821
  流动资产合计10,370,445,33110,282,461,90110,629,641,16610,094,156,575
非流动资产:
  长期股权投资3,320,155,5503,385,915,2003,560,598,2273,571,641,418
  其他权益工具投资44,682,39950,260,72042,759,32644,605,614
  投资性房地产1,314,556,6021,332,785,8131,205,659,8891,293,875,449
  固定资产1,888,117,5251,889,017,9521,888,217,8351,821,536,872
  在建工程62,535,84551,088,53339,351,04134,027,478
  使用权资产39,400,14242,845,73747,094,34552,180,887
  无形资产849,718,582863,671,8301,038,081,2491,041,700,581
  开发支出7,164,12835,885,9225,416,7365,321,636
  商誉193,195,902193,195,902193,195,902193,195,902
  长期待摊费用29,883,01430,855,80535,127,40037,574,852
  递延所得税资产196,060,362199,150,745195,067,104191,937,556
  其他非流动资产330,282,916297,629,453297,674,759295,744,773
  非流动资产合计8,275,752,9678,372,303,6128,548,243,8138,583,343,018
  资产总计18,646,198,29818,654,765,51319,177,884,97918,677,499,593
流动负债:
  短期借款548,010,756486,990,982430,792,585484,233,695
  交易性金融负债38,607,60046,793,9003,339,500-
  应付票据及应付账款2,192,648,9601,827,573,1011,843,359,2301,740,372,570
  其中：应付票据457,881,152172,927,210288,964,646338,542,125
        应付账款1,734,767,8081,654,645,8911,554,394,5841,401,830,445
  预收款项34,133,70833,582,97229,455,90921,822,551
  合同负债4,377,317,1204,224,795,3724,656,564,1274,262,074,347
  应付职工薪酬250,354,261565,583,697375,718,258303,991,355
  应交税费80,554,010142,084,449121,823,534108,303,862
  其他应付款合计262,819,407286,321,443179,580,196255,659,515
        应付股利-1,549,061-47,330,357
  一年内到期的非流动负债748,125,869749,304,853748,706,789412,136,352
  其他流动负债62,683,63661,140,33959,798,00053,003,316
  流动负债合计8,595,255,3278,424,171,1088,449,138,1287,641,597,563
非流动负债:
  长期借款---340,000,000
  租赁负债21,878,31224,825,42128,886,83632,639,639
  长期应付款16,615,13416,615,13416,615,13416,615,134
  长期应付职工薪酬6,796,1957,067,5476,193,9016,500,632
  预计负债5,993,9206,027,4496,027,4496,027,449
  递延收益744,110,508747,219,857708,713,561694,412,937
  递延所得税负债268,201,466266,813,891285,945,184285,953,984
  非流动负债合计1,063,595,5351,068,569,2991,052,382,0651,382,149,775
  负债合计9,658,850,8629,492,740,4079,501,520,1939,023,747,338
所有者权益(或股东权益):
  实收资本(或股本)1,196,438,8521,193,423,1181,192,329,2181,207,166,838
  资本公积1,152,415,1591,128,031,5831,115,951,8181,211,612,430
  减:库存股---145,036,412
  其他综合收益-189,946,192-140,187,082-100,881,299-90,573,443
  盈余公积1,480,808,5501,480,808,5501,480,808,5501,480,808,550
  未分配利润5,207,734,9585,355,244,1265,763,002,3045,765,437,143
  归属于母公司股东权益合计8,847,451,3279,017,320,2959,451,210,5919,429,415,106
  少数股东权益139,896,109144,704,811225,154,195224,337,149
  股东权益合计8,987,347,4369,162,025,1069,676,364,7869,653,752,255
  负债和股东权益合计18,646,198,29818,654,765,51319,177,884,97918,677,499,593
公告日期2026-04-292026-04-232025-10-292025-08-28
审计意见(境内)标准无保留意见
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