达梦数据
(688692)
| 流通市值：134.97亿 | | | 总市值：206.09亿 |
| 流通股本：7416.47万 | | | 总股本：1.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,111,865,098.91 | 3,014,643,731.33 | 2,970,265,456.88 | 3,159,484,282.63 |
| 应收票据及应收账款 | 668,769,144.42 | 608,422,814.19 | 617,149,639.46 | 511,809,232.83 |
| 其中：应收票据 | 14,773,771.91 | 8,140,145.13 | 9,959,983.42 | 3,127,777.3 |
| 应收账款 | 653,995,372.51 | 600,282,669.06 | 607,189,656.04 | 508,681,455.53 |
| 应收款项融资 | 9,169,210 | 6,865,340.06 | 4,262,118.85 | 5,508,882.52 |
| 预付款项 | 26,485,694.08 | 18,914,819.09 | 16,392,207.57 | 18,630,070.31 |
| 其他应收款合计 | 18,556,478.09 | 70,943,354.99 | 53,411,626.56 | 79,753,421.64 |
| 其中:应收利息 | 73,664.27 | 82,116.04 | 115,164.39 | 281,312.39 |
| 存货 | 52,735,438.53 | 34,365,095.3 | 10,640,322.45 | 6,516,707.97 |
| 合同资产 | 3,980,910.83 | 5,800,690.02 | 6,166,729.86 | 4,685,046.71 |
| 其他流动资产 | 1,009,088.67 | 1,110,948.2 | 53,970,994.61 | 95,569,675.72 |
| 流动资产合计 | 3,892,571,063.53 | 3,761,066,793.18 | 3,732,259,096.24 | 3,881,957,320.33 |
| 非流动资产: | | | | |
| 长期应收款 | 3,709,235.48 | 3,403,240.6 | 3,190,005.31 | 1,674,424.34 |
| 长期股权投资 | 9,958,799.04 | 10,002,090.31 | 10,000,825.08 | - |
| 固定资产 | 418,203,062.97 | 419,198,389.77 | 420,029,169.9 | 396,459,827.16 |
| 使用权资产 | 38,528,756.27 | 41,901,295.42 | 53,888,477.5 | 41,345,840.23 |
| 无形资产 | 19,954,154.45 | 18,575,565.17 | 18,594,130.36 | 18,690,151.64 |
| 长期待摊费用 | 12,480,625.73 | 9,363,084.69 | 9,802,676.51 | 3,994,321.08 |
| 递延所得税资产 | 68,926,986.34 | 67,067,580.42 | 58,630,356.77 | 51,143,159.29 |
| 其他非流动资产 | 4,320,718.93 | 3,676,830.82 | 3,363,548.56 | 3,756,730.06 |
| 非流动资产合计 | 576,082,339.21 | 573,188,077.2 | 577,499,189.99 | 517,064,453.8 |
| 资产总计 | 4,468,653,402.74 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,636,947.91 | 43,910,336.41 | 46,053,591.91 | 96,240,884.51 |
| 应付账款 | 44,636,947.91 | 43,910,336.41 | 46,053,591.91 | 96,240,884.51 |
| 合同负债 | 95,861,255.19 | 99,274,395.57 | 71,684,072.62 | 157,138,441.46 |
| 应付职工薪酬 | 161,289,767.28 | 122,405,040.66 | 105,219,906.1 | 226,716,453.23 |
| 应交税费 | 53,946,265.13 | 35,215,567.38 | 42,155,728.09 | 68,260,423.36 |
| 其他应付款合计 | 6,756,550.87 | 6,300,278.13 | 5,140,317.96 | 7,862,363.41 |
| 应付股利 | 1,526,700 | - | - | - |
| 一年内到期的非流动负债 | 11,740,736.61 | 10,669,737.61 | 9,189,573.5 | 6,386,974.54 |
| 其他流动负债 | 1,284,873.89 | 823,465.76 | 178,476.77 | 290,232.81 |
| 流动负债合计 | 375,516,396.88 | 318,598,821.52 | 279,621,666.95 | 562,895,773.32 |
| 非流动负债: | | | | |
| 租赁负债 | 27,998,031.19 | 30,972,297.96 | 43,471,351.19 | 34,426,841.01 |
| 预计负债 | 5,756,075.74 | 4,494,911.46 | 3,450,045.58 | 2,736,487.71 |
| 递延收益 | 82,318,529.78 | 82,444,029.77 | 74,815,479.76 | 75,090,979.75 |
| 其他非流动负债 | 776,664.82 | 297,052.45 | 373,009.54 | 221,389.51 |
| 非流动负债合计 | 116,849,301.53 | 118,208,291.64 | 122,109,886.07 | 112,475,697.98 |
| 负债合计 | 492,365,698.41 | 436,807,113.16 | 401,731,553.02 | 675,371,471.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,240,000 | 113,240,000 | 113,240,000 | 113,240,000 |
| 资本公积 | 1,940,121,804.64 | 1,904,378,879.9 | 1,871,098,098.14 | 1,835,969,038.34 |
| 盈余公积 | 56,620,000 | 56,620,000 | 56,620,000 | 56,620,000 |
| 未分配利润 | 1,844,832,955.97 | 1,801,477,354.48 | 1,845,107,953.49 | 1,693,693,817.92 |
| 归属于母公司股东权益合计 | 3,954,814,760.61 | 3,875,716,234.38 | 3,886,066,051.63 | 3,699,522,856.26 |
| 少数股东权益 | 21,472,943.72 | 21,731,522.84 | 21,960,681.58 | 24,127,446.57 |
| 股东权益合计 | 3,976,287,704.33 | 3,897,447,757.22 | 3,908,026,733.21 | 3,723,650,302.83 |
| 负债和股东权益合计 | 4,468,653,402.74 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |