奇安信-U
(688561)
| 流通市值：211.03亿 | | | 总市值：211.03亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 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 | 1,095,627,756.15 | 1,628,380,748.64 | 714,130,727.67 | 764,719,148.13 |
| 应收票据及应收账款 | 5,961,547,938.15 | 5,919,417,366.6 | 6,312,297,392.45 | 6,328,383,906.79 |
| 其中：应收票据 | 18,881,279.92 | 21,460,917.43 | 19,045,547.03 | 27,176,323.26 |
| 应收账款 | 5,942,666,658.23 | 5,897,956,449.17 | 6,293,251,845.42 | 6,301,207,583.53 |
| 预付款项 | 25,414,119.89 | 28,038,381.92 | 40,041,781.99 | 41,130,972.66 |
| 其他应收款合计 | 217,907,960.7 | 215,018,805.17 | 224,381,195.68 | 227,198,261.45 |
| 存货 | 906,983,573.26 | 804,759,566.07 | 867,021,481.96 | 802,766,473.88 |
| 合同资产 | 272,934,315.63 | 255,571,446.75 | 565,688,341.71 | 482,538,487.67 |
| 一年内到期的非流动资产 | 1,207,345.32 | 1,207,345.32 | - | - |
| 其他流动资产 | 360,251,850.97 | 337,406,835.63 | 332,978,498.73 | 312,820,270.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,841,874,860.07 | 9,192,178,868.3 | 9,056,539,420.19 | 8,959,557,520.71 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,770,439.92 | 2,721,743.02 |
| 长期股权投资 | 1,013,211,933.86 | 1,026,047,151.24 | 1,026,212,508.95 | 1,042,665,354.66 |
| 其他权益工具投资 | 151,383,236.47 | 166,970,140.5 | 186,328,280.7 | 186,328,280.7 |
| 其他非流动金融资产 | 1,005,118,709.09 | 1,030,588,586 | 926,008,830.79 | 827,129,308.64 |
| 固定资产 | 1,189,677,682.9 | 1,212,966,948.35 | 1,248,806,765.92 | 1,262,088,467.27 |
| 在建工程 | 116,069,775.7 | 98,928,983.97 | - | - |
| 使用权资产 | 260,980,667.21 | 280,615,339.74 | 345,760,669.18 | 378,009,893.22 |
| 无形资产 | 75,773,837.78 | 85,726,952.88 | 92,892,057.45 | 102,924,765.34 |
| 商誉 | 1,435,254,626.56 | 1,435,254,626.56 | 1,584,168,802.96 | 1,584,168,802.96 |
| 长期待摊费用 | 58,465,802.58 | 71,708,685.01 | 81,977,392.87 | 87,186,786.7 |
| 递延所得税资产 | 257,805,197.01 | 253,888,089.75 | 210,513,642.57 | 198,234,166.32 |
| 其他非流动资产 | 15,957,463.82 | 12,240,972.3 | 14,651,191.64 | 14,241,398.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,579,698,932.98 | 5,674,936,476.3 | 5,719,090,582.95 | 5,685,698,967.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 | 14,645,256,488.21 |
| 流动负债: | | | | |
| 短期借款 | 2,132,852,412.79 | 2,056,853,536.58 | 2,136,430,099.29 | 1,516,612,954.76 |
| 应付票据及应付账款 | 1,943,565,582 | 2,036,847,899.81 | 1,727,241,056.19 | 1,671,803,737.39 |
| 其中：应付票据 | 35,342,926.3 | 23,775,957.3 | - | - |
| 应付账款 | 1,908,222,655.7 | 2,013,071,942.51 | 1,727,241,056.19 | 1,671,803,737.39 |
| 合同负债 | 163,037,818.57 | 173,306,190.75 | 181,980,709.04 | 263,201,315.86 |
| 应付职工薪酬 | 62,145,226.39 | 66,323,818.12 | 65,038,491.06 | 86,464,846.27 |
| 应交税费 | 485,325,189.44 | 604,867,742.06 | 546,660,529.63 | 528,573,969.47 |
| 其他应付款合计 | 355,842,444.43 | 403,995,988.08 | 263,610,697.86 | 306,724,313.35 |
| 一年内到期的非流动负债 | 283,342,128.29 | 327,610,257.38 | 147,473,400.52 | 151,601,906.02 |
| 其他流动负债 | 20,978,770.18 | 23,378,313.97 | 23,767,892.23 | 38,709,971.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,447,089,572.09 | 5,693,183,746.75 | 5,092,202,875.82 | 4,563,693,014.77 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | - | 175,000,000 | 175,000,000 |
| 租赁负债 | 196,457,804.22 | 198,544,411.71 | 253,592,433.01 | 297,104,396.88 |
| 预计负债 | 127,693,695.7 | 131,187,369.28 | 166,900,120.26 | 170,080,928.06 |
| 递延收益 | 38,734,003.28 | 38,924,193.41 | 47,968,036.83 | 49,714,348.91 |
| 递延所得税负债 | 14,424,708.09 | 13,709,481.75 | 17,569,320.53 | 18,052,289.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,310,211.29 | 382,365,456.15 | 661,029,910.63 | 709,951,963.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,054,399,783.38 | 6,075,549,202.9 | 5,753,232,786.45 | 5,273,644,978.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,172,377 | 685,172,377 | 685,172,377 | 685,172,377 |
| 资本公积 | 12,492,086,626.6 | 12,488,935,157.2 | 12,509,668,096.59 | 12,502,352,424.99 |
| 减:库存股 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 |
| 其他综合收益 | 41,185,214.41 | 49,163,499.94 | 64,897,597.46 | 64,976,487.57 |
| 未分配利润 | -4,720,391,540.52 | -4,302,707,503.91 | -4,099,312,210.14 | -3,743,742,246.34 |
| 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 | 8,346,040,956.88 | 8,768,551,809.62 | 9,008,414,140.3 | 9,356,747,322.61 |
| 少数股东权益 | 21,133,052.79 | 23,014,332.08 | 13,983,076.39 | 14,864,187.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,367,174,009.67 | 8,791,566,141.7 | 9,022,397,216.69 | 9,371,611,510.19 |
| 负债和股东权益合计 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 | 14,645,256,488.21 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |