东软集团
(600718)
| 流通市值：99.31亿 | | | 总市值：100.11亿 |
| 流通股本：12.04亿 | | | 总股本：12.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,412,829,168 | 1,865,393,656 | 1,937,753,000 | 1,864,512,220 |
| 应收票据及应收账款 | 1,801,429,055 | 1,726,279,727 | 1,471,580,572 | 1,346,779,585 |
| 其中：应收票据 | 257,106,356 | 192,642,229 | 146,056,716 | 221,463,629 |
| 应收账款 | 1,544,322,699 | 1,533,637,498 | 1,325,523,856 | 1,125,315,956 |
| 应收款项融资 | 301,470,932 | 157,163,797 | 134,095,704 | 109,467,803 |
| 预付款项 | 80,153,155 | 101,433,402 | 92,007,768 | 354,926,409 |
| 其他应收款合计 | 164,027,179 | 181,218,448 | 183,503,365 | 204,160,107 |
| 存货 | 4,946,527,905 | 6,434,495,317 | 6,258,272,744 | 5,921,966,975 |
| 合同资产 | 185,489,234 | 190,163,727 | 170,590,525 | 166,724,151 |
| 其他流动资产 | 130,551,175 | 154,095,242 | 189,462,340 | 223,232,953 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,163,633,850 | 11,353,725,010 | 11,012,086,578 | 10,559,091,414 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,995,383 | 3,573,374 | 3,283,076 |
| 长期股权投资 | 3,673,475,020 | 3,835,064,353 | 3,776,458,905 | 3,771,534,936 |
| 其他权益工具投资 | 37,417,609 | 42,412,296 | 47,478,335 | 46,822,158 |
| 投资性房地产 | 983,015,720 | 970,992,049 | 1,114,677,709 | 1,138,421,219 |
| 固定资产 | 1,467,037,949 | 1,508,529,602 | 1,434,739,587 | 1,431,825,818 |
| 在建工程 | 285,074,129 | 211,804,788 | 159,233,181 | 57,346,440 |
| 使用权资产 | 60,191,511 | 62,435,758 | 53,644,326 | 55,972,849 |
| 无形资产 | 1,052,623,238 | 1,021,791,202 | 1,000,335,343 | 1,015,716,683 |
| 开发支出 | 20,369,728 | 23,907,622 | 15,958,448 | 15,571,063 |
| 商誉 | 6,227,677 | 6,227,677 | 6,227,677 | 6,227,677 |
| 长期待摊费用 | 32,416,929 | 34,851,075 | 38,647,081 | 41,630,006 |
| 递延所得税资产 | 209,683,580 | 219,242,750 | 215,080,579 | 213,631,803 |
| 其他非流动资产 | - | - | - | 50,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,827,533,090 | 7,940,254,555 | 7,866,054,545 | 7,847,983,728 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 305,000,000 | 305,000,000 | 15,338,600 |
| 交易性金融负债 | - | 6,546,352 | 8,107,515 | - |
| 应付票据及应付账款 | 1,758,771,655 | 1,936,123,507 | 1,935,014,842 | 1,880,308,102 |
| 其中：应付票据 | 471,362,084 | 601,794,595 | 644,251,548 | 662,332,276 |
| 应付账款 | 1,287,409,571 | 1,334,328,912 | 1,290,763,294 | 1,217,975,826 |
| 预收款项 | 28,598,321 | 29,258,738 | 31,354,616 | 27,524,790 |
| 合同负债 | 4,735,423,108 | 4,926,180,643 | 4,734,746,800 | 4,765,685,456 |
| 应付职工薪酬 | 324,676,554 | 221,113,258 | 163,339,354 | 116,083,110 |
| 应交税费 | 96,160,415 | 87,275,254 | 93,793,426 | 82,484,366 |
| 其他应付款合计 | 263,886,550 | 215,693,765 | 191,489,338 | 250,267,116 |
| 一年内到期的非流动负债 | 769,647,357 | 770,731,363 | 770,870,407 | 21,657,807 |
| 其他流动负债 | 15,763,076 | 17,555,414 | 18,915,314 | 18,216,631 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,292,927,036 | 8,515,478,294 | 8,252,631,612 | 7,177,565,978 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 750,000,000 |
| 租赁负债 | 41,761,303 | 44,803,215 | 32,968,401 | 34,118,044 |
| 长期应付职工薪酬 | 5,798,567 | 4,254,027 | 4,623,275 | 4,770,850 |
| 预计负债 | 39,224,660 | 36,046,291 | 39,931,173 | 37,283,375 |
| 递延收益 | 781,334,675 | 784,451,173 | 785,000,734 | 748,062,575 |
| 递延所得税负债 | 298,242,132 | 311,967,085 | 309,437,255 | 304,973,536 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,166,361,337 | 1,181,521,791 | 1,171,960,838 | 1,879,208,380 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,459,288,373 | 9,697,000,085 | 9,424,592,450 | 9,056,774,358 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,413,212 | 1,213,413,212 | 1,213,413,212 | 1,223,372,955 |
| 资本公积 | 1,003,440,571 | 1,006,157,596 | 878,947,098 | 995,802,803 |
| 减:库存股 | 109,544,098 | 109,544,098 | 109,544,098 | 222,934,975 |
| 其他综合收益 | -90,790,451 | -88,152,731 | -66,648,557 | -92,226,803 |
| 盈余公积 | 1,458,522,396 | 1,408,952,714 | 1,408,952,714 | 1,408,952,714 |
| 未分配利润 | 5,986,575,114 | 6,096,992,481 | 6,057,296,648 | 5,967,291,171 |
| 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 | 9,461,616,744 | 9,527,819,174 | 9,382,417,017 | 9,280,257,865 |
| 少数股东权益 | 70,261,823 | 69,160,306 | 71,131,656 | 70,042,919 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,531,878,567 | 9,596,979,480 | 9,453,548,673 | 9,350,300,784 |
| 负债和股东权益合计 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 | 18,407,075,142 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |