金山办公
(688111)
| 流通市值：1232.17亿 | | | 总市值：1232.17亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 936,274,166.07 | 2,111,399,370.51 | 3,478,159,254.52 | 3,320,525,197.88 |
| 应收票据及应收账款 | 588,958,035.06 | 556,070,667.46 | 569,020,348.12 | 618,769,798.36 |
| 其中：应收票据 | 9,508,800 | 3,080,000 | 2,080,000 | 200,000 |
| 应收账款 | 579,449,235.06 | 552,990,667.46 | 566,940,348.12 | 618,569,798.36 |
| 预付款项 | 23,963,825.33 | 21,613,528.82 | 21,957,492.65 | 28,655,435.8 |
| 其他应收款合计 | 23,891,209.41 | 14,205,604.46 | 49,547,644.58 | 26,961,300.03 |
| 存货 | 931,005.47 | 992,365.49 | 1,412,787.6 | 3,108,470.48 |
| 合同资产 | 1,201,106.52 | 1,628,096.77 | 1,627,986.87 | 1,667,433 |
| 一年内到期的非流动资产 | 120,987,152.9 | 1,176,806,549.18 | 1,154,634,585.44 | - |
| 其他流动资产 | 3,120,899,011.16 | 4,386,336,785.52 | 2,299,838,562.99 | 3,093,793,162.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,715,755,659.59 | 10,019,424,402.78 | 10,146,960,782.49 | 9,214,920,044.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,105,766,579.62 | 1,090,027,015.09 | 1,094,062,948.51 | 1,098,170,617.51 |
| 其他权益工具投资 | 19,824,273.31 | 19,758,613.11 | 19,754,307.52 | 19,877,016.75 |
| 其他非流动金融资产 | 22,017,953.88 | 21,981,386.28 | 21,978,988.39 | 27,793,225.18 |
| 固定资产 | 60,657,027.82 | 59,681,489.86 | 68,991,107.9 | 57,117,008.66 |
| 在建工程 | 273,829,601.92 | 258,365,118.95 | 248,056,286.98 | 208,883,380.41 |
| 使用权资产 | 61,650,891.25 | 71,574,322.57 | 70,889,834.37 | 83,158,403.65 |
| 无形资产 | 80,589,645.78 | 83,888,519.08 | 87,027,526.13 | 87,266,203.64 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 49,228,584.62 | 50,463,826.62 | 46,221,703.38 | 47,956,812.32 |
| 递延所得税资产 | 34,291,402.64 | 41,839,570.38 | 40,728,324.07 | 25,484,417.49 |
| 其他非流动资产 | 4,662,429,495.92 | 2,182,631,153.56 | 1,944,680,525.63 | 1,789,391,047.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,554,954,429.34 | 4,064,879,988.08 | 3,827,060,525.46 | 3,629,767,106.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,270,710,088.93 | 14,084,304,390.86 | 13,974,021,307.95 | 12,844,687,150.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 383,807,090.16 | 412,006,700.02 | 453,484,554.12 | 367,198,311.34 |
| 应付账款 | 383,807,090.16 | 412,006,700.02 | 453,484,554.12 | 367,198,311.34 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,902,705,624.95 | 1,822,708,169.79 | 1,891,874,143.93 | 1,711,371,930.87 |
| 应付职工薪酬 | 341,077,794.01 | 287,819,510.46 | 463,591,057.46 | 315,595,797.12 |
| 应交税费 | 61,766,361.7 | 75,834,366.94 | 70,268,322.72 | 54,363,180.95 |
| 其他应付款合计 | 146,024,260.35 | 91,397,483.52 | 103,671,965.14 | 104,571,397.11 |
| 一年内到期的非流动负债 | 31,740,085.24 | 35,537,784.09 | 36,734,728.79 | 36,725,775.8 |
| 其他流动负债 | 128,019,965.97 | 121,978,035.16 | 134,163,014.03 | 113,601,710.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,995,141,182.38 | 2,847,282,049.98 | 3,153,787,786.19 | 2,703,428,103.29 |
| 非流动负债: | | | | |
| 租赁负债 | 31,643,022.6 | 41,260,472.93 | 41,670,797.34 | 55,810,854.16 |
| 长期应付款 | 59,452,101.65 | 58,081,209.47 | 56,710,317.29 | 55,463,555.78 |
| 预计负债 | 0 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 36,853,769.91 | 36,331,407.21 | 36,640,186.95 | 42,175,743.69 |
| 递延所得税负债 | 39,560,195.6 | 47,454,655.99 | 42,967,086.23 | 33,227,924.75 |
| 其他非流动负债 | 675,652,418.95 | 637,560,449.11 | 612,638,895.13 | 408,967,409.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 843,161,508.71 | 830,688,194.71 | 800,627,282.94 | 605,645,488.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,838,302,691.09 | 3,677,970,244.69 | 3,954,415,069.13 | 3,309,073,591.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,057,980 | 461,817,245 | 461,723,327 | 461,720,522 |
| 资本公积 | 5,309,469,892.13 | 5,235,517,030.64 | 5,177,797,385.24 | 5,119,893,231.9 |
| 减:库存股 | 35,460,520.49 | 35,457,329.29 | - | - |
| 其他综合收益 | 15,997,720.08 | 14,436,897.57 | 15,457,652.31 | 16,697,093.72 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 200,756,553.5 | 200,756,553.5 | 200,756,553.5 | 152,973,070.32 |
| 未分配利润 | 4,408,210,273.37 | 4,460,080,011.39 | 4,093,062,809.7 | 3,716,381,774.03 |
| 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 | 10,361,031,898.59 | 10,337,150,408.81 | 9,948,797,727.75 | 9,467,665,691.97 |
| 少数股东权益 | 71,375,499.25 | 69,183,737.36 | 70,808,511.07 | 67,947,866.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,432,407,397.84 | 10,406,334,146.17 | 10,019,606,238.82 | 9,535,613,558.84 |
| 负债和股东权益合计 | 14,270,710,088.93 | 14,084,304,390.86 | 13,974,021,307.95 | 12,844,687,150.37 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2024-03-21 | 2023-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |