达梦数据
(688692)
| 流通市值：186.36亿 | | | 总市值：288.55亿 |
| 流通股本：7313.67万 | | | 总股本：1.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,820,712,408.88 | 2,818,722,418.22 | 2,804,899,230.96 | 2,980,399,826.3 |
| 应收票据及应收账款 | 570,328,027.9 | 490,745,124.98 | 470,640,159.81 | 423,572,560.8 |
| 其中：应收票据 | 1,981,974.85 | 2,827,085.85 | 13,496,270.4 | 13,201,029.2 |
| 应收账款 | 568,346,053.05 | 487,918,039.13 | 457,143,889.41 | 410,371,531.6 |
| 应收款项融资 | 4,048,350 | 5,018,600 | 3,694,180 | 4,818,480 |
| 预付款项 | 17,026,939.04 | 16,454,228.26 | 14,215,713.64 | 10,952,707.18 |
| 其他应收款合计 | 39,421,073.38 | 33,145,865.28 | 19,474,761.97 | 39,398,583.2 |
| 其中:应收利息 | 109,810.09 | 308,418.17 | 614,931.23 | 559,149.99 |
| 存货 | 8,052,732.51 | 4,838,724.76 | 5,410,813.8 | 2,531,702.7 |
| 合同资产 | 2,981,625.22 | 2,832,670.92 | 2,489,418.47 | 2,598,138.72 |
| 其他流动资产 | 95,589,718.69 | 51,805,328.3 | 5,293,392.25 | 281,541.11 |
| 流动资产合计 | 3,558,160,875.62 | 3,423,562,960.72 | 3,326,117,670.9 | 3,464,553,540.01 |
| 非流动资产: | | | | |
| 长期应收款 | 1,562,004.31 | 1,788,718.32 | 739,871.02 | 688,442.62 |
| 固定资产 | 396,651,769.25 | 31,255,760.2 | 26,722,276.37 | 28,678,027.11 |
| 在建工程 | - | 352,842,964.35 | 232,463,989.46 | 215,593,567.55 |
| 使用权资产 | 41,377,494.05 | 15,907,715.76 | 15,547,122.98 | 18,356,482.75 |
| 无形资产 | 18,122,082.67 | 17,589,411.93 | 17,048,050.01 | 16,635,244.72 |
| 长期待摊费用 | 914,066.65 | 1,228,639.11 | 1,543,211.7 | 1,857,784.29 |
| 递延所得税资产 | 47,091,142.41 | 41,419,886.15 | 38,890,664.41 | 36,704,356.25 |
| 其他非流动资产 | 4,287,033.7 | 4,121,450.98 | 4,640,770.5 | 4,171,595.7 |
| 非流动资产合计 | 510,005,593.04 | 466,154,546.8 | 337,595,956.45 | 322,685,500.99 |
| 资产总计 | 4,068,166,468.66 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,877,038.78 | 122,382,492.84 | 30,578,766.49 | 52,745,437.31 |
| 应付账款 | 96,877,038.78 | 122,382,492.84 | 30,578,766.49 | 52,745,437.31 |
| 合同负债 | 72,568,436.66 | 67,025,836.2 | 60,844,077.64 | 98,358,745.21 |
| 应付职工薪酬 | 143,477,669.64 | 105,646,433.4 | 82,402,018.98 | 168,677,484.38 |
| 应交税费 | 36,737,218.98 | 29,141,076.98 | 27,766,816.26 | 60,435,660.97 |
| 其他应付款合计 | 75,753,065.35 | 5,794,110.43 | 5,452,484.76 | 42,850,106.11 |
| 应付股利 | 67,944,000 | - | - | 38,000,000 |
| 一年内到期的非流动负债 | 6,970,939.02 | 6,405,931.95 | 9,306,353.61 | 12,460,096.23 |
| 其他流动负债 | 312,150.32 | 224,925.18 | 287,679.37 | 523,528.66 |
| 流动负债合计 | 432,696,518.75 | 336,620,806.98 | 216,638,197.11 | 436,051,058.87 |
| 非流动负债: | | | | |
| 租赁负债 | 34,053,544.1 | 8,653,121.74 | 5,941,776.15 | 6,292,809.36 |
| 预计负债 | - | 9,329,062.13 | 9,207,275 | 9,176,445.37 |
| 递延收益 | 9,840,466.05 | 69,388,387.91 | 71,168,387.91 | 9,176,445.37 |
| 递延所得税负债 | 69,860,721.25 | - | - | 71,200,746.4 |
| 其他非流动负债 | 356,939.04 | 614,111.59 | 1,351,787.22 | 1,789,149.53 |
| 非流动负债合计 | 114,111,670.44 | 87,984,683.37 | 87,669,226.28 | 88,459,150.66 |
| 负债合计 | 546,808,189.19 | 424,605,490.35 | 304,307,423.39 | 524,510,209.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,240,000 | 113,240,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 1,822,674,028.73 | 1,822,674,028.73 | 1,859,914,028.73 | 1,859,914,028.73 |
| 盈余公积 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 未分配利润 | 1,525,423,540.07 | 1,468,313,061.02 | 1,361,799,679.03 | 1,263,637,972.4 |
| 归属于母公司股东权益合计 | 3,499,337,568.8 | 3,442,227,089.75 | 3,335,713,707.76 | 3,237,552,001.13 |
| 少数股东权益 | 22,020,710.67 | 22,884,927.42 | 23,692,496.2 | 25,176,830.34 |
| 股东权益合计 | 3,521,358,279.47 | 3,465,112,017.17 | 3,359,406,203.96 | 3,262,728,831.47 |
| 负债和股东权益合计 | 4,068,166,468.66 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |