浪潮软件
(600756)
| 流通市值：38.89亿 | | | 总市值：38.89亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 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 | 965,242,577.24 | 644,395,547.5 | 656,124,478.81 | 1,011,942,080.12 |
| 应收票据及应收账款 | 831,047,937.72 | 758,062,811.39 | 745,682,455.6 | 716,552,472.76 |
| 其中：应收票据 | 2,071,061.95 | 100,000 | 150,000 | 4,404,125.44 |
| 应收账款 | 828,976,875.77 | 757,962,811.39 | 745,532,455.6 | 712,148,347.32 |
| 应收款项融资 | - | - | - | 50,000 |
| 预付款项 | 124,691,079.64 | 55,535,002.26 | 29,408,341.69 | 40,531,292.53 |
| 其他应收款合计 | 72,166,670.34 | 94,095,586.6 | 101,579,003.43 | 99,549,932.67 |
| 存货 | 375,017,463.41 | 750,705,852.07 | 765,213,467.75 | 761,048,247.07 |
| 合同资产 | 71,224,224.22 | 70,868,536.11 | 72,097,269 | 59,508,275.7 |
| 一年内到期的非流动资产 | 1,718,644.25 | 1,689,896.39 | 1,661,148.52 | 1,634,261.86 |
| 其他流动资产 | 42,094,975.27 | 56,233,149.26 | 54,377,669.68 | 51,051,291.12 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 流动资产合计 | 2,483,203,572.09 | 2,431,586,381.57 | 2,426,143,834.48 | 2,741,867,853.82 |
| 非流动资产: | | | | |
| 长期应收款 | 10,208,395.77 | 10,031,830.77 | 9,855,265.76 | 12,119,517.22 |
| 长期股权投资 | 708,742,935.64 | 705,654,697.65 | 704,511,620.88 | 484,687,376.48 |
| 投资性房地产 | 170,325,442.41 | 171,677,784.87 | 172,184,183.12 | 172,298,666.32 |
| 固定资产 | 916,409,412.44 | 71,214,563.56 | 72,452,127.68 | 74,055,054.03 |
| 在建工程 | - | 834,327,092.36 | 833,812,345.74 | 831,559,426.05 |
| 无形资产 | 90,007,356.41 | 113,543,350.61 | 121,226,373.34 | 104,887,047.38 |
| 开发支出 | 9,011,900.75 | 5,335,429.2 | - | 28,312,481.28 |
| 商誉 | 4,995,050.6 | 4,983,872.91 | - | - |
| 长期待摊费用 | 820,218 | 534,101.77 | 610,873.2 | 673,172.63 |
| 递延所得税资产 | 56,997,449.72 | 45,588,783.29 | 42,681,773.1 | 42,947,158.45 |
| 其他非流动资产 | - | 678,897.79 | 1,846,397.79 | 678,897.79 |
| 非流动资产平衡项目 | 0 | -0.01 | 0.01 | -0.01 |
| 非流动资产合计 | 1,967,518,161.74 | 1,963,570,404.77 | 1,959,180,960.62 | 1,752,218,797.62 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,600,000 | 1,600,000 | - | - |
| 应付票据及应付账款 | 1,183,866,547.48 | 1,105,992,838.63 | 1,063,135,333.34 | 1,000,106,818.87 |
| 其中：应付票据 | 11,200,000 | - | - | - |
| 应付账款 | 1,172,666,547.48 | 1,105,992,838.63 | 1,063,135,333.34 | 1,000,106,818.87 |
| 合同负债 | 666,350,245.53 | 856,223,852.13 | 875,273,358.39 | 973,481,479.37 |
| 应付职工薪酬 | 165,459,168.91 | 102,236,753.92 | 99,328,599.99 | 145,281,628.96 |
| 应交税费 | 10,715,437.42 | 9,694,023.84 | 7,289,325.46 | 7,380,608.32 |
| 其他应付款合计 | 74,471,000.49 | 72,427,518.74 | 79,159,987.09 | 87,479,303.61 |
| 其他流动负债 | 13,766,570.93 | 24,611,381.67 | 39,914,107.33 | 42,829,514.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,116,228,970.76 | 2,172,786,368.93 | 2,164,100,711.6 | 2,256,559,353.89 |
| 非流动负债: | | | | |
| 递延收益 | 7,190,001.37 | 8,492,452.77 | 8,492,452.77 | 2,252,452.77 |
| 递延所得税负债 | 77,517.34 | 84,765.63 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,267,518.71 | 8,577,218.4 | 8,492,452.77 | 2,252,452.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,123,496,489.47 | 2,181,363,587.33 | 2,172,593,164.37 | 2,258,811,806.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,098,753 | 324,098,753 | 324,098,753 | 324,098,753 |
| 资本公积 | 1,062,786,701.52 | 1,061,025,302.8 | 1,058,306,368.31 | 1,055,548,374.87 |
| 盈余公积 | 105,011,290.06 | 97,150,663.25 | 97,150,663.25 | 97,150,663.25 |
| 未分配利润 | 826,322,487.38 | 726,797,382.85 | 732,214,173.42 | 757,316,473.49 |
| 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 | 2,318,219,231.96 | 2,209,072,101.9 | 2,211,769,957.98 | 2,234,114,264.61 |
| 少数股东权益 | 9,006,012.4 | 4,721,097.11 | 961,672.75 | 1,160,580.17 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 2,327,225,244.36 | 2,213,793,199.02 | 2,212,731,630.73 | 2,235,274,844.78 |
| 负债和股东权益合计 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 | 4,494,086,651.44 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |