金山办公
(688111)
| 流通市值：1165.29亿 | | | 总市值：1165.29亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 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 | 1,073,822,171.71 | 694,051,784.3 | 581,506,939.61 | 1,078,738,166.99 |
| 交易性金融资产 | 1,517,950,300.41 | 1,716,950,924.66 | 1,754,834,884.96 | 1,605,844,439.39 |
| 应收票据及应收账款 | 727,607,519.78 | 641,000,818.69 | 575,435,318.96 | 538,787,683.46 |
| 其中：应收票据 | 4,751,538.18 | 4,679,059.7 | - | - |
| 应收账款 | 722,855,981.6 | 636,321,758.99 | 575,435,318.96 | 538,787,683.46 |
| 预付款项 | 28,952,124.86 | 20,628,788.78 | 29,865,279.64 | 28,298,754.22 |
| 其他应收款合计 | 78,953,815.83 | 81,372,246.21 | 29,103,582.09 | 22,605,873.04 |
| 存货 | 395,980.18 | 522,439.52 | 544,091.46 | 806,430.09 |
| 合同资产 | - | - | 86,736 | 96,168.54 |
| 一年内到期的非流动资产 | 4,080,367,872.66 | 3,910,222,281.97 | 1,901,138,060.94 | 92,497,353.08 |
| 其他流动资产 | 4,097,790,349.93 | 4,141,337,513.14 | 2,996,658,314.98 | 3,312,058,547.88 |
| 流动资产合计 | 11,605,840,135.36 | 11,206,086,797.27 | 7,869,173,208.64 | 6,679,733,416.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,570,402,195.14 | 1,707,802,910.89 | 1,541,775,240.91 | 1,549,314,814.45 |
| 其他权益工具投资 | - | - | 9,827,502.5 | 9,816,738.53 |
| 其他非流动金融资产 | 11,242,605.51 | 11,248,132.61 | 19,316,885.2 | 19,311,937.47 |
| 固定资产 | 443,840,653.03 | 453,218,785.42 | 450,602,079.72 | 447,751,754.3 |
| 使用权资产 | 31,077,935.51 | 37,911,014.59 | 38,602,025.36 | 47,314,531.88 |
| 无形资产 | 69,200,995.88 | 73,136,850.86 | 76,493,443.26 | 81,179,357.99 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 35,210,011.05 | 36,925,990.11 | 45,952,375.07 | 41,558,318.08 |
| 递延所得税资产 | 41,743,876.37 | 37,631,744.84 | 35,112,926.65 | 30,040,227.94 |
| 其他非流动资产 | 4,223,766,772.67 | 4,407,170,490.97 | 6,362,283,740.18 | 7,336,024,744.11 |
| 非流动资产合计 | 8,611,154,017.74 | 6,949,714,892.87 | 8,764,635,191.43 | 9,746,981,397.33 |
| 资产总计 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 | 16,426,714,814.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 483,412,477.73 | 496,027,475.64 | 496,840,339.16 | 518,261,052.35 |
| 应付账款 | 483,412,477.73 | 496,027,475.64 | 496,840,339.16 | 518,261,052.35 |
| 合同负债 | 2,604,086,106.62 | 2,598,812,963.28 | 2,332,630,545.97 | 2,199,462,157.76 |
| 应付职工薪酬 | 253,733,312.55 | 550,565,914.23 | 298,550,703.47 | 322,611,420.25 |
| 应交税费 | 84,509,150.28 | 118,654,097.49 | 66,061,484.58 | 54,779,692.75 |
| 其他应付款合计 | 79,961,744.72 | 84,076,931.59 | 84,964,387.86 | 504,190,251.33 |
| 应付股利 | - | - | - | 415,993,375.22 |
| 一年内到期的非流动负债 | 21,854,029.82 | 21,660,804.3 | 21,845,049.41 | 29,440,696.22 |
| 其他流动负债 | 70,133,079.11 | 71,744,309.21 | 69,703,542.93 | 80,143,190.87 |
| 流动负债合计 | 3,597,689,900.83 | 3,941,542,495.74 | 3,370,596,053.38 | 3,708,888,461.53 |
| 非流动负债: | | | | |
| 租赁负债 | 13,808,268.47 | 15,086,498.41 | 12,881,649.99 | 17,817,769.42 |
| 递延收益 | 11,704,853.39 | 11,757,636.35 | 4,610,419.34 | 2,117,027.13 |
| 递延所得税负债 | 276,309,788.46 | 86,192,170.17 | 63,736,791.11 | 59,655,977.92 |
| 其他非流动负债 | 1,187,760,996.82 | 1,247,775,808.13 | 1,052,825,002.49 | 1,001,879,311.73 |
| 非流动负债合计 | 1,489,583,907.14 | 1,360,812,113.06 | 1,134,053,862.93 | 1,081,470,086.2 |
| 负债合计 | 5,087,273,807.97 | 5,302,354,608.8 | 4,504,649,916.31 | 4,790,358,547.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,372,121 | 463,179,293 | 463,179,293 | 463,179,293 |
| 资本公积 | 5,561,265,835.85 | 5,473,003,088.8 | 5,405,855,464.97 | 5,343,069,671.28 |
| 减:库存股 | 44,022,135.18 | 44,022,135.18 | 44,022,135.18 | 44,022,135.18 |
| 其他综合收益 | -2,368,355.66 | 4,977,892.76 | 9,092,178.95 | 10,308,775.49 |
| 盈余公积 | 231,589,646.5 | 231,589,646.5 | 231,262,821.5 | 231,262,821.5 |
| 未分配利润 | 8,919,883,232.62 | 6,724,719,295.46 | 6,063,790,860.52 | 5,632,557,840.2 |
| 归属于母公司股东权益合计 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 | 11,636,356,266.29 |
| 股东权益合计 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 | 11,636,356,266.29 |
| 负债和股东权益合计 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 | 16,426,714,814.02 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |