金山办公
(688111)
| 流通市值：1073.36亿 | | | 总市值：1073.36亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,387,776,250.6 | 1,073,822,171.71 | 694,051,784.3 | 581,506,939.61 |
| 交易性金融资产 | 881,478,133.89 | 1,517,950,300.41 | 1,716,950,924.66 | 1,754,834,884.96 |
| 应收票据及应收账款 | 761,804,870.22 | 727,607,519.78 | 641,000,818.69 | 575,435,318.96 |
| 其中：应收票据 | 6,716,563.69 | 4,751,538.18 | 4,679,059.7 | - |
| 应收账款 | 755,088,306.53 | 722,855,981.6 | 636,321,758.99 | 575,435,318.96 |
| 预付款项 | 26,654,784.7 | 28,952,124.86 | 20,628,788.78 | 29,865,279.64 |
| 其他应收款合计 | 109,633,726.09 | 78,953,815.83 | 81,372,246.21 | 29,103,582.09 |
| 存货 | 395,980.18 | 395,980.18 | 522,439.52 | 544,091.46 |
| 合同资产 | - | - | - | 86,736 |
| 一年内到期的非流动资产 | 6,754,543,406.71 | 4,080,367,872.66 | 3,910,222,281.97 | 1,901,138,060.94 |
| 其他流动资产 | 3,787,770,626.41 | 4,097,790,349.93 | 4,141,337,513.14 | 2,996,658,314.98 |
| 流动资产合计 | 13,710,057,778.8 | 11,605,840,135.36 | 11,206,086,797.27 | 7,869,173,208.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,467,670,059.25 | 3,570,402,195.14 | 1,707,802,910.89 | 1,541,775,240.91 |
| 其他权益工具投资 | 0 | - | 0 | 9,827,502.5 |
| 其他非流动金融资产 | 11,238,665.39 | 11,242,605.51 | 11,248,132.61 | 19,316,885.2 |
| 固定资产 | 446,072,996.18 | 443,840,653.03 | 453,218,785.42 | 450,602,079.72 |
| 使用权资产 | 59,464,654.24 | 31,077,935.51 | 37,911,014.59 | 38,602,025.36 |
| 无形资产 | 65,632,424.34 | 69,200,995.88 | 73,136,850.86 | 76,493,443.26 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 37,078,330.65 | 35,210,011.05 | 36,925,990.11 | 45,952,375.07 |
| 递延所得税资产 | 28,165,975.32 | 41,743,876.37 | 37,631,744.84 | 35,112,926.65 |
| 其他非流动资产 | 2,869,624,827.94 | 4,223,766,772.67 | 4,407,170,490.97 | 6,362,283,740.18 |
| 非流动资产合计 | 7,169,616,905.89 | 8,611,154,017.74 | 6,949,714,892.87 | 8,764,635,191.43 |
| 资产总计 | 20,879,674,684.69 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 494,477,531.99 | 483,412,477.73 | 496,027,475.64 | 496,840,339.16 |
| 应付账款 | 494,477,531.99 | 483,412,477.73 | 496,027,475.64 | 496,840,339.16 |
| 合同负债 | 2,764,215,464.83 | 2,604,086,106.62 | 2,598,812,963.28 | 2,332,630,545.97 |
| 应付职工薪酬 | 376,424,392.98 | 253,733,312.55 | 550,565,914.23 | 298,550,703.47 |
| 应交税费 | 89,188,012.53 | 84,509,150.28 | 118,654,097.49 | 66,061,484.58 |
| 其他应付款合计 | 415,236,357.05 | 79,961,744.72 | 84,076,931.59 | 84,964,387.86 |
| 应付股利 | 329,598,819.13 | - | - | - |
| 一年内到期的非流动负债 | 33,964,615.56 | 21,854,029.82 | 21,660,804.3 | 21,845,049.41 |
| 其他流动负债 | 75,255,347.08 | 70,133,079.11 | 71,744,309.21 | 69,703,542.93 |
| 流动负债合计 | 4,248,761,722.02 | 3,597,689,900.83 | 3,941,542,495.74 | 3,370,596,053.38 |
| 非流动负债: | | | | |
| 租赁负债 | 30,426,909.07 | 13,808,268.47 | 15,086,498.41 | 12,881,649.99 |
| 递延收益 | 11,413,362.11 | 11,704,853.39 | 11,757,636.35 | 4,610,419.34 |
| 递延所得税负债 | 274,182,926.5 | 276,309,788.46 | 86,192,170.17 | 63,736,791.11 |
| 其他非流动负债 | 1,238,147,150.47 | 1,187,760,996.82 | 1,247,775,808.13 | 1,052,825,002.49 |
| 非流动负债合计 | 1,554,170,348.15 | 1,489,583,907.14 | 1,360,812,113.06 | 1,134,053,862.93 |
| 负债合计 | 5,802,932,070.17 | 5,087,273,807.97 | 5,302,354,608.8 | 4,504,649,916.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,013,435 | 463,372,121 | 463,179,293 | 463,179,293 |
| 资本公积 | 5,725,592,471.21 | 5,561,265,835.85 | 5,473,003,088.8 | 5,405,855,464.97 |
| 减:库存股 | - | 44,022,135.18 | 44,022,135.18 | 44,022,135.18 |
| 其他综合收益 | -6,749,254.2 | -2,368,355.66 | 4,977,892.76 | 9,092,178.95 |
| 盈余公积 | 231,589,646.5 | 231,589,646.5 | 231,589,646.5 | 231,262,821.5 |
| 未分配利润 | 8,662,296,316.01 | 8,919,883,232.62 | 6,724,719,295.46 | 6,063,790,860.52 |
| 归属于母公司股东权益合计 | 15,076,742,614.52 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 |
| 股东权益合计 | 15,076,742,614.52 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 |
| 负债和股东权益合计 | 20,879,674,684.69 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |