浪潮软件
(600756)
| 流通市值：47.93亿 | | | 总市值：47.93亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,498,596.17 | 591,036,895.33 | 684,979,756.38 | 965,242,577.24 |
| 应收票据及应收账款 | 980,041,951.06 | 833,214,113.17 | 814,596,938.04 | 831,047,937.72 |
| 其中：应收票据 | 897,234.6 | 247,740 | 519,318.88 | 2,071,061.95 |
| 应收账款 | 979,144,716.46 | 832,966,373.17 | 814,077,619.16 | 828,976,875.77 |
| 预付款项 | 132,075,996.75 | 151,480,720.42 | 158,811,403.59 | 124,691,079.64 |
| 其他应收款合计 | 70,790,059.11 | 76,207,824.71 | 77,032,408.47 | 72,166,670.34 |
| 存货 | 418,726,186.48 | 450,724,446.47 | 409,518,609.01 | 375,017,463.41 |
| 合同资产 | 59,924,400.8 | 63,318,104 | 65,177,544.51 | 71,224,224.22 |
| 一年内到期的非流动资产 | 1,806,877.9 | 1,776,139.99 | 1,747,392.12 | 1,718,644.25 |
| 其他流动资产 | 40,901,681.06 | 50,191,757.09 | 50,892,301.47 | 42,094,975.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,187,765,749.33 | 2,217,950,001.18 | 2,262,756,353.59 | 2,483,203,572.09 |
| 非流动资产: | | | | |
| 长期应收款 | 8,153,689.88 | 8,007,862.79 | 10,229,994.25 | 10,208,395.77 |
| 长期股权投资 | 711,828,842.99 | 712,471,398.94 | 710,781,100.3 | 708,742,935.64 |
| 投资性房地产 | 520,479,746.88 | 543,468,075.01 | 165,917,591.5 | 170,325,442.41 |
| 固定资产 | 557,069,161.14 | 529,463,991.78 | 912,343,438.87 | 916,409,412.44 |
| 在建工程 | - | 5,041,928.34 | - | - |
| 无形资产 | 73,029,139.17 | 68,200,226.41 | 79,106,893.93 | 90,007,356.41 |
| 开发支出 | 16,052,227.74 | 22,247,276.27 | 12,559,081.69 | 9,011,900.75 |
| 商誉 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 |
| 长期待摊费用 | 754,888.44 | 620,065.56 | 720,141.78 | 820,218 |
| 递延所得税资产 | 59,799,434.44 | 57,266,018.33 | 60,354,893.26 | 56,997,449.72 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,952,162,181.27 | 1,951,781,894.03 | 1,957,008,186.18 | 1,967,518,161.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,139,927,930.6 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 应付票据及应付账款 | 1,152,115,008.27 | 1,135,504,604.74 | 1,052,036,382.41 | 1,183,866,547.48 |
| 其中：应付票据 | - | - | 3,325,000 | 11,200,000 |
| 应付账款 | 1,152,115,008.27 | 1,135,504,604.74 | 1,048,711,382.41 | 1,172,666,547.48 |
| 合同负债 | 527,247,635.89 | 571,030,161.23 | 595,774,197.31 | 666,350,245.53 |
| 应付职工薪酬 | 129,581,810.77 | 128,472,486.93 | 167,227,640.12 | 165,459,168.91 |
| 应交税费 | 9,065,471.62 | 9,215,232.07 | 8,755,026.03 | 10,715,437.42 |
| 其他应付款合计 | 70,162,302.51 | 72,480,783.32 | 72,921,960.95 | 74,471,000.49 |
| 其他流动负债 | 12,591,437.74 | 13,133,406.32 | 13,295,658.45 | 13,766,570.93 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 1,902,363,666.79 | 1,931,436,674.61 | 1,911,610,865.27 | 2,116,228,970.76 |
| 非流动负债: | | | | |
| 递延收益 | 8,490,001.37 | 7,190,001.37 | 7,190,001.37 | 7,190,001.37 |
| 递延所得税负债 | 61,141.34 | 66,595.31 | 72,049.29 | 77,517.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,551,142.71 | 7,256,596.68 | 7,262,050.66 | 7,267,518.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,910,914,809.5 | 1,938,693,271.29 | 1,918,872,915.93 | 2,123,496,489.47 |
| 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 | 1,070,638,846.61 | 1,068,020,596.18 | 1,065,403,648.85 | 1,062,786,701.52 |
| 盈余公积 | 105,011,290.06 | 105,011,290.06 | 105,011,290.06 | 105,011,290.06 |
| 未分配利润 | 720,240,345.79 | 726,380,672.41 | 797,733,021.23 | 826,322,487.38 |
| 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 | 2,219,989,235.46 | 2,223,511,311.65 | 2,292,246,713.14 | 2,318,219,231.96 |
| 少数股东权益 | 9,023,885.64 | 7,527,312.27 | 8,644,910.7 | 9,006,012.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,229,013,121.1 | 2,231,038,623.92 | 2,300,891,623.84 | 2,327,225,244.36 |
| 负债和股东权益合计 | 4,139,927,930.6 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |