金山办公
(688111)
| 流通市值：1356.51亿 | | | 总市值：1356.51亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,074,160.21 | 897,936,293.08 | 543,797,759.22 | 936,274,166.07 |
| 应收票据及应收账款 | 575,901,819.65 | 509,876,711.66 | 541,047,166.5 | 588,958,035.06 |
| 其中：应收票据 | 4,328,987.72 | 5,309,651.74 | - | 9,508,800 |
| 应收账款 | 571,572,831.93 | 504,567,059.92 | 541,047,166.5 | 579,449,235.06 |
| 预付款项 | 25,136,891.94 | 13,981,930.37 | 24,766,830.96 | 23,963,825.33 |
| 其他应收款合计 | 23,461,561.51 | 69,650,288.03 | 28,187,252.89 | 23,891,209.41 |
| 存货 | 809,252.2 | 802,036.62 | 1,606,806.39 | 931,005.47 |
| 合同资产 | 263,069.35 | 263,087.25 | 445,565.89 | 1,201,106.52 |
| 一年内到期的非流动资产 | 98,436,541.43 | 77,313,613.22 | 121,970,970.53 | 120,987,152.9 |
| 其他流动资产 | 3,350,896,320.33 | 3,150,726,064.36 | 2,169,232,218.69 | 3,120,899,011.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,151,100,195.38 | 6,104,701,854.86 | 5,794,834,233.6 | 7,715,755,659.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,559,296,926.37 | 1,563,007,458.48 | 1,504,080,697.75 | 1,105,766,579.62 |
| 其他权益工具投资 | 19,932,989.38 | 19,967,434.08 | 19,706,946.06 | 19,824,273.31 |
| 其他非流动金融资产 | 19,365,373.04 | 19,381,205.8 | 21,952,611.76 | 22,017,953.88 |
| 固定资产 | 292,952,487.6 | 296,651,226.17 | 56,250,656.44 | 60,657,027.82 |
| 在建工程 | 149,583,269.4 | 134,959,435.8 | 324,059,670.69 | 273,829,601.92 |
| 使用权资产 | 52,576,497.16 | 43,404,510.6 | 51,050,130.93 | 61,650,891.25 |
| 无形资产 | 75,525,228.82 | 79,351,284.97 | 77,618,860.85 | 80,589,645.78 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 47,772,988.05 | 49,430,909.1 | 47,095,346.79 | 49,228,584.62 |
| 递延所得税资产 | 36,477,238.69 | 34,977,206.05 | 34,168,956.25 | 34,291,402.64 |
| 其他非流动资产 | 7,309,806,649.15 | 7,382,387,257.74 | 6,553,299,197.33 | 4,662,429,495.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,747,958,620.24 | 9,808,186,901.37 | 8,873,952,047.43 | 6,554,954,429.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 | 14,270,710,088.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 448,845,006.41 | 445,865,695.27 | 383,720,708.37 | 383,807,090.16 |
| 应付账款 | 448,845,006.41 | 445,865,695.27 | 383,720,708.37 | 383,807,090.16 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,094,811,698.32 | 2,135,535,896.03 | 1,990,371,548.18 | 1,902,705,624.95 |
| 应付职工薪酬 | 267,797,345.63 | 481,065,909.62 | 331,461,056.72 | 341,077,794.01 |
| 应交税费 | 50,064,839.95 | 80,085,592.77 | 54,203,951.25 | 61,766,361.7 |
| 其他应付款合计 | 87,899,502.66 | 116,662,461.26 | 120,336,643.9 | 146,024,260.35 |
| 一年内到期的非流动负债 | 37,195,296.86 | 95,902,275.44 | 26,157,221.79 | 31,740,085.24 |
| 其他流动负债 | 92,016,917.34 | 107,215,308.11 | 108,158,902.74 | 128,019,965.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,078,630,607.17 | 3,462,333,138.5 | 3,014,410,032.95 | 2,995,141,182.38 |
| 非流动负债: | | | | |
| 租赁负债 | 20,745,491.49 | 17,198,900.15 | 29,135,113.34 | 31,643,022.6 |
| 长期应付款 | - | - | 60,822,993.83 | 59,452,101.65 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 2,349,694.72 | 2,392,855.73 | 35,497,316.73 | 36,853,769.91 |
| 递延所得税负债 | 55,892,489.77 | 51,045,635.98 | 42,081,239.01 | 39,560,195.6 |
| 其他非流动负债 | 919,663,122.56 | 943,348,599.33 | 711,558,995.83 | 675,652,418.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 998,650,798.54 | 1,013,985,991.19 | 879,095,658.74 | 843,161,508.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,077,281,405.71 | 4,476,319,129.69 | 3,893,505,691.69 | 3,838,302,691.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,674,004 | 462,525,643 | 462,525,643 | 462,057,980 |
| 资本公积 | 5,470,843,005.52 | 5,440,790,070.26 | 5,398,624,283.53 | 5,309,469,892.13 |
| 减:库存股 | 100,028,167.68 | 100,028,167.68 | 100,028,167.68 | 35,460,520.49 |
| 其他综合收益 | 19,560,256.55 | 19,660,493.48 | 15,845,069.5 | 15,997,720.08 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 231,262,821.5 | 231,262,821.5 | 200,756,553.5 | 200,756,553.5 |
| 未分配利润 | 5,704,154,237.32 | 5,301,346,699.05 | 4,726,649,504.98 | 4,408,210,273.37 |
| 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 | 11,788,466,157.21 | 11,355,557,559.61 | 10,704,372,886.83 | 10,361,031,898.59 |
| 少数股东权益 | 33,311,252.7 | 81,012,066.93 | 70,907,702.51 | 71,375,499.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,821,777,409.91 | 11,436,569,626.54 | 10,775,280,589.34 | 10,432,407,397.84 |
| 负债和股东权益合计 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 | 14,270,710,088.93 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |