浪潮软件
(600756)
| 流通市值：53.51亿 | | | 总市值：57.72亿 |
| 流通股本：3.24亿 | | | 总股本：3.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,449,166.97 | 779,236,974.24 | 396,233,569.29 | 492,445,509.85 |
| 应收票据及应收账款 | 878,755,678.75 | 929,146,186.72 | 1,073,767,278.63 | 1,027,386,853.49 |
| 其中：应收票据 | 543,187.04 | 150,953.81 | 6,257,450 | 3,391,363 |
| 应收账款 | 878,212,491.71 | 928,995,232.91 | 1,067,509,828.63 | 1,023,995,490.49 |
| 应收款项融资 | 1,397,619.3 | 1,626,451.3 | - | - |
| 预付款项 | 28,098,971.33 | 15,569,779 | 40,541,394.81 | 29,963,152.85 |
| 其他应收款合计 | 140,946,109.09 | 139,586,459.23 | 148,804,983.17 | 142,128,101.52 |
| 存货 | 573,554,346.3 | 475,071,805.13 | 435,940,358.12 | 388,444,639.26 |
| 合同资产 | 50,213,064.67 | 49,183,781.83 | 66,176,995.56 | 62,195,371.26 |
| 一年内到期的非流动资产 | 1,997,688.78 | 1,964,823.06 | 1,931,957.35 | 1,899,091.63 |
| 其他流动资产 | 24,107,947.35 | 19,930,530.07 | 23,287,091.64 | 28,462,230.93 |
| 流动资产合计 | 2,220,520,592.54 | 2,411,316,790.58 | 2,186,683,628.57 | 2,172,924,950.79 |
| 非流动资产: | | | | |
| 长期应收款 | 6,438,676.73 | 6,329,226.01 | 6,216,264.63 | 8,448,331.12 |
| 长期股权投资 | 737,615,375.18 | 736,562,154.69 | 728,917,705.73 | 727,337,986.04 |
| 投资性房地产 | 423,099,383.4 | 472,554,149.55 | 507,053,812.72 | 484,107,674 |
| 固定资产 | 599,716,311.71 | 558,816,076.92 | 532,368,052.34 | 560,424,799.79 |
| 在建工程 | - | - | 0 | - |
| 无形资产 | 81,967,343.23 | 92,351,705.2 | 53,124,947.74 | 62,087,436.15 |
| 开发支出 | 3,851,280.16 | 2,996,772.78 | 42,584,805.47 | 28,656,770.22 |
| 商誉 | 2,210,836.86 | 2,210,836.86 | 4,995,050.6 | 4,995,050.6 |
| 长期待摊费用 | 13,554,695.85 | 14,072,236.92 | 14,252,674.64 | 14,756,951.62 |
| 递延所得税资产 | 73,764,789.14 | 72,418,469.1 | 67,297,237.8 | 66,428,964.59 |
| 非流动资产合计 | 1,942,218,692.26 | 1,958,311,628.03 | 1,956,810,551.67 | 1,957,243,964.13 |
| 资产总计 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 | 4,130,168,914.92 |
| 流动负债: | | | | |
| 短期借款 | - | 22,907,403.03 | 22,888,329.42 | 9,600,000 |
| 交易性金融负债 | - | - | 849,892 | 849,892 |
| 应付票据及应付账款 | 1,152,068,944.16 | 1,229,841,469.94 | 1,181,322,603.95 | 1,175,659,663.16 |
| 其中：应付票据 | 14,540,729.9 | 53,462,521.06 | 28,559,377.26 | 10,464,326.81 |
| 应付账款 | 1,137,528,214.26 | 1,176,378,948.88 | 1,152,763,226.69 | 1,165,195,336.35 |
| 合同负债 | 570,287,580.04 | 579,644,015.26 | 502,654,341.97 | 435,965,800.37 |
| 应付职工薪酬 | 119,326,345.9 | 116,318,989.03 | 116,713,745.09 | 124,293,873.55 |
| 应交税费 | 6,881,171.31 | 11,194,316.53 | 10,183,932.7 | 8,698,390.95 |
| 其他应付款合计 | 36,931,240.39 | 38,373,692.53 | 161,513,253.45 | 159,804,613.8 |
| 一年内到期的非流动负债 | 7,185,719.32 | 7,185,719.32 | 2,689,378.72 | 2,689,378.72 |
| 其他流动负债 | 1,984,057.11 | 1,650,514.51 | 5,730,784 | 2,302,340.62 |
| 流动负债合计 | 1,894,665,058.23 | 2,007,116,120.15 | 2,004,546,261.3 | 1,919,863,953.17 |
| 非流动负债: | | | | |
| 长期借款 | 19,665,983.56 | 27,417,209.08 | 10,757,514.89 | 10,757,514.89 |
| 预计负债 | - | 5,840.49 | 10,232,387.25 | 9,494,087.25 |
| 递延收益 | 3,861,725.44 | 3,861,725.44 | 5,924,952.3 | 5,044,952.3 |
| 递延所得税负债 | 32,350.07 | 34,148.07 | 39,540.54 | 44,939.15 |
| 非流动负债合计 | 23,560,059.07 | 31,318,923.08 | 26,954,394.98 | 25,341,493.59 |
| 负债合计 | 1,918,225,117.3 | 2,038,435,043.23 | 2,031,500,656.28 | 1,945,205,446.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,628,753 | 349,628,753 | 324,098,753 | 324,098,753 |
| 资本公积 | 1,305,451,785.84 | 1,305,451,785.84 | 1,070,878,163.65 | 1,069,960,761.37 |
| 减:库存股 | 272,793.73 | 272,793.73 | 14,937,066.1 | 4,873,886.08 |
| 盈余公积 | 109,215,835.51 | 109,215,835.51 | 109,215,835.51 | 109,215,835.51 |
| 未分配利润 | 471,318,737.39 | 557,634,661.68 | 613,344,923.34 | 676,534,346.37 |
| 归属于母公司股东权益合计 | 2,235,342,318.01 | 2,321,658,242.3 | 2,102,600,609.4 | 2,174,935,810.17 |
| 少数股东权益 | 9,171,849.49 | 9,535,133.08 | 9,392,914.56 | 10,027,657.99 |
| 股东权益合计 | 2,244,514,167.5 | 2,331,193,375.38 | 2,111,993,523.96 | 2,184,963,468.16 |
| 负债和股东权益合计 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 | 4,130,168,914.92 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |