金山办公
(688111)
| 流通市值：1432.71亿 | | | 总市值：1432.71亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,078,738,166.99 | 491,074,160.21 | 897,936,293.08 | 543,797,759.22 |
| 交易性金融资产 | 1,605,844,439.39 | 1,585,120,578.76 | 1,384,151,830.27 | 2,363,779,662.53 |
| 应收票据及应收账款 | 538,787,683.46 | 575,901,819.65 | 509,876,711.66 | 541,047,166.5 |
| 其中：应收票据 | - | 4,328,987.72 | 5,309,651.74 | - |
| 应收账款 | 538,787,683.46 | 571,572,831.93 | 504,567,059.92 | 541,047,166.5 |
| 预付款项 | 28,298,754.22 | 25,136,891.94 | 13,981,930.37 | 24,766,830.96 |
| 其他应收款合计 | 22,605,873.04 | 23,461,561.51 | 69,650,288.03 | 28,187,252.89 |
| 存货 | 806,430.09 | 809,252.2 | 802,036.62 | 1,606,806.39 |
| 合同资产 | 96,168.54 | 263,069.35 | 263,087.25 | 445,565.89 |
| 一年内到期的非流动资产 | 92,497,353.08 | 98,436,541.43 | 77,313,613.22 | 121,970,970.53 |
| 其他流动资产 | 3,312,058,547.88 | 3,350,896,320.33 | 3,150,726,064.36 | 2,169,232,218.69 |
| 流动资产合计 | 6,679,733,416.69 | 6,151,100,195.38 | 6,104,701,854.86 | 5,794,834,233.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,549,314,814.45 | 1,559,296,926.37 | 1,563,007,458.48 | 1,504,080,697.75 |
| 其他权益工具投资 | 9,816,738.53 | 19,932,989.38 | 19,967,434.08 | 19,706,946.06 |
| 其他非流动金融资产 | 19,311,937.47 | 19,365,373.04 | 19,381,205.8 | 21,952,611.76 |
| 固定资产 | 447,751,754.3 | 292,952,487.6 | 296,651,226.17 | 56,250,656.44 |
| 在建工程 | - | 149,583,269.4 | 134,959,435.8 | 324,059,670.69 |
| 使用权资产 | 47,314,531.88 | 52,576,497.16 | 43,404,510.6 | 51,050,130.93 |
| 无形资产 | 81,179,357.99 | 75,525,228.82 | 79,351,284.97 | 77,618,860.85 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 41,558,318.08 | 47,772,988.05 | 49,430,909.1 | 47,095,346.79 |
| 递延所得税资产 | 30,040,227.94 | 36,477,238.69 | 34,977,206.05 | 34,168,956.25 |
| 其他非流动资产 | 7,336,024,744.11 | 7,309,806,649.15 | 7,382,387,257.74 | 6,553,299,197.33 |
| 非流动资产合计 | 9,746,981,397.33 | 9,747,958,620.24 | 9,808,186,901.37 | 8,873,952,047.43 |
| 资产总计 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 518,261,052.35 | 448,845,006.41 | 445,865,695.27 | 383,720,708.37 |
| 应付账款 | 518,261,052.35 | 448,845,006.41 | 445,865,695.27 | 383,720,708.37 |
| 合同负债 | 2,199,462,157.76 | 2,094,811,698.32 | 2,135,535,896.03 | 1,990,371,548.18 |
| 应付职工薪酬 | 322,611,420.25 | 267,797,345.63 | 481,065,909.62 | 331,461,056.72 |
| 应交税费 | 54,779,692.75 | 50,064,839.95 | 80,085,592.77 | 54,203,951.25 |
| 其他应付款合计 | 504,190,251.33 | 87,899,502.66 | 116,662,461.26 | 120,336,643.9 |
| 应付股利 | 415,993,375.22 | - | - | - |
| 一年内到期的非流动负债 | 29,440,696.22 | 37,195,296.86 | 95,902,275.44 | 26,157,221.79 |
| 其他流动负债 | 80,143,190.87 | 92,016,917.34 | 107,215,308.11 | 108,158,902.74 |
| 流动负债合计 | 3,708,888,461.53 | 3,078,630,607.17 | 3,462,333,138.5 | 3,014,410,032.95 |
| 非流动负债: | | | | |
| 租赁负债 | 17,817,769.42 | 20,745,491.49 | 17,198,900.15 | 29,135,113.34 |
| 长期应付款 | - | - | - | 60,822,993.83 |
| 递延收益 | 2,117,027.13 | 2,349,694.72 | 2,392,855.73 | 35,497,316.73 |
| 递延所得税负债 | 59,655,977.92 | 55,892,489.77 | 51,045,635.98 | 42,081,239.01 |
| 其他非流动负债 | 1,001,879,311.73 | 919,663,122.56 | 943,348,599.33 | 711,558,995.83 |
| 非流动负债合计 | 1,081,470,086.2 | 998,650,798.54 | 1,013,985,991.19 | 879,095,658.74 |
| 负债合计 | 4,790,358,547.73 | 4,077,281,405.71 | 4,476,319,129.69 | 3,893,505,691.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,179,293 | 462,674,004 | 462,525,643 | 462,525,643 |
| 资本公积 | 5,343,069,671.28 | 5,470,843,005.52 | 5,440,790,070.26 | 5,398,624,283.53 |
| 减:库存股 | 44,022,135.18 | 100,028,167.68 | 100,028,167.68 | 100,028,167.68 |
| 其他综合收益 | 10,308,775.49 | 19,560,256.55 | 19,660,493.48 | 15,845,069.5 |
| 盈余公积 | 231,262,821.5 | 231,262,821.5 | 231,262,821.5 | 200,756,553.5 |
| 未分配利润 | 5,632,557,840.2 | 5,704,154,237.32 | 5,301,346,699.05 | 4,726,649,504.98 |
| 归属于母公司股东权益合计 | 11,636,356,266.29 | 11,788,466,157.21 | 11,355,557,559.61 | 10,704,372,886.83 |
| 少数股东权益 | - | 33,311,252.7 | 81,012,066.93 | 70,907,702.51 |
| 股东权益合计 | 11,636,356,266.29 | 11,821,777,409.91 | 11,436,569,626.54 | 10,775,280,589.34 |
| 负债和股东权益合计 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |