首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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金山办公

(688111)

  

流通市值：1162.14亿  总市值：1162.14亿
流通股本：4.63亿   总股本：4.63亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金694,051,784.3581,506,939.611,078,738,166.99491,074,160.21
  交易性金融资产1,716,950,924.661,754,834,884.961,605,844,439.391,585,120,578.76
  应收票据及应收账款641,000,818.69575,435,318.96538,787,683.46575,901,819.65
  其中：应收票据4,679,059.7--4,328,987.72
        应收账款636,321,758.99575,435,318.96538,787,683.46571,572,831.93
  预付款项20,628,788.7829,865,279.6428,298,754.2225,136,891.94
  其他应收款合计81,372,246.2129,103,582.0922,605,873.0423,461,561.51
  存货522,439.52544,091.46806,430.09809,252.2
  合同资产-86,73696,168.54263,069.35
  一年内到期的非流动资产3,910,222,281.971,901,138,060.9492,497,353.0898,436,541.43
  其他流动资产4,141,337,513.142,996,658,314.983,312,058,547.883,350,896,320.33
  流动资产合计11,206,086,797.277,869,173,208.646,679,733,416.696,151,100,195.38
非流动资产:
  长期股权投资1,707,802,910.891,541,775,240.911,549,314,814.451,559,296,926.37
  其他权益工具投资-9,827,502.59,816,738.5319,932,989.38
  其他非流动金融资产11,248,132.6119,316,885.219,311,937.4719,365,373.04
  固定资产453,218,785.42450,602,079.72447,751,754.3292,952,487.6
  在建工程---149,583,269.4
  使用权资产37,911,014.5938,602,025.3647,314,531.8852,576,497.16
  无形资产73,136,850.8676,493,443.2681,179,357.9975,525,228.82
  商誉184,668,972.58184,668,972.58184,668,972.58184,668,972.58
  长期待摊费用36,925,990.1145,952,375.0741,558,318.0847,772,988.05
  递延所得税资产37,631,744.8435,112,926.6530,040,227.9436,477,238.69
  其他非流动资产4,407,170,490.976,362,283,740.187,336,024,744.117,309,806,649.15
  非流动资产合计6,949,714,892.878,764,635,191.439,746,981,397.339,747,958,620.24
  资产总计18,155,801,690.1416,633,808,400.0716,426,714,814.0215,899,058,815.62
流动负债:
  应付票据及应付账款496,027,475.64496,840,339.16518,261,052.35448,845,006.41
        应付账款496,027,475.64496,840,339.16518,261,052.35448,845,006.41
  合同负债2,598,812,963.282,332,630,545.972,199,462,157.762,094,811,698.32
  应付职工薪酬550,565,914.23298,550,703.47322,611,420.25267,797,345.63
  应交税费118,654,097.4966,061,484.5854,779,692.7550,064,839.95
  其他应付款合计84,076,931.5984,964,387.86504,190,251.3387,899,502.66
        应付股利--415,993,375.22-
  一年内到期的非流动负债21,660,804.321,845,049.4129,440,696.2237,195,296.86
  其他流动负债71,744,309.2169,703,542.9380,143,190.8792,016,917.34
  流动负债合计3,941,542,495.743,370,596,053.383,708,888,461.533,078,630,607.17
非流动负债:
  租赁负债15,086,498.4112,881,649.9917,817,769.4220,745,491.49
  递延收益11,757,636.354,610,419.342,117,027.132,349,694.72
  递延所得税负债86,192,170.1763,736,791.1159,655,977.9255,892,489.77
  其他非流动负债1,247,775,808.131,052,825,002.491,001,879,311.73919,663,122.56
  非流动负债合计1,360,812,113.061,134,053,862.931,081,470,086.2998,650,798.54
  负债合计5,302,354,608.84,504,649,916.314,790,358,547.734,077,281,405.71
所有者权益(或股东权益):
  实收资本(或股本)463,179,293463,179,293463,179,293462,674,004
  资本公积5,473,003,088.85,405,855,464.975,343,069,671.285,470,843,005.52
  减:库存股44,022,135.1844,022,135.1844,022,135.18100,028,167.68
  其他综合收益4,977,892.769,092,178.9510,308,775.4919,560,256.55
  盈余公积231,589,646.5231,262,821.5231,262,821.5231,262,821.5
  未分配利润6,724,719,295.466,063,790,860.525,632,557,840.25,704,154,237.32
  归属于母公司股东权益合计12,853,447,081.3412,129,158,483.7611,636,356,266.2911,788,466,157.21
  少数股东权益---33,311,252.7
  股东权益合计12,853,447,081.3412,129,158,483.7611,636,356,266.2911,821,777,409.91
  负债和股东权益合计18,155,801,690.1416,633,808,400.0716,426,714,814.0215,899,058,815.62
公告日期2026-03-262025-10-282025-08-212025-04-24
审计意见(境内)标准无保留意见
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