达梦数据
(688692)
| 流通市值：162.60亿 | | | 总市值：251.77亿 |
| 流通股本：7313.67万 | | | 总股本：1.13亿 |
| 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 | 2,804,899,230.96 | 2,980,399,826.3 | 2,704,312,095.71 | 2,689,600,431.36 |
| 应收票据及应收账款 | 470,640,159.81 | 423,572,560.8 | 477,048,616.02 | 394,998,065.22 |
| 其中：应收票据 | 13,496,270.4 | 13,201,029.2 | 2,446,379.22 | 2,686,486.42 |
| 应收账款 | 457,143,889.41 | 410,371,531.6 | 474,602,236.8 | 392,311,578.8 |
| 应收款项融资 | 3,694,180 | 4,818,480 | 5,618,099.6 | 4,630,198.46 |
| 预付款项 | 14,215,713.64 | 10,952,707.18 | 10,791,754.49 | 7,004,748.21 |
| 其他应收款合计 | 19,474,761.97 | 39,398,583.2 | 16,475,405.75 | 14,881,218.81 |
| 其中:应收利息 | 614,931.23 | 559,149.99 | 433,023.37 | 487,388.91 |
| 存货 | 5,410,813.8 | 2,531,702.7 | 9,296,493.83 | 76,052,090.76 |
| 合同资产 | 2,489,418.47 | 2,598,138.72 | 2,499,214.59 | 2,440,063.69 |
| 其他流动资产 | 5,293,392.25 | 281,541.11 | 226,599.07 | 3,573,347.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,326,117,670.9 | 3,464,553,540.01 | 3,226,268,279.06 | 3,193,180,164.03 |
| 非流动资产: | | | | |
| 长期应收款 | 739,871.02 | 688,442.62 | 2,066,064.27 | 1,837,986.02 |
| 固定资产 | 26,722,276.37 | 28,678,027.11 | 28,769,980.79 | 26,387,579.87 |
| 在建工程 | 232,463,989.46 | 215,593,567.55 | 172,963,178.59 | 137,337,373.07 |
| 使用权资产 | 15,547,122.98 | 18,356,482.75 | 19,234,453.46 | 21,336,220.59 |
| 无形资产 | 17,048,050.01 | 16,635,244.72 | 16,714,899.11 | 16,974,892.86 |
| 长期待摊费用 | 1,543,211.7 | 1,857,784.29 | 2,213,606.55 | 2,569,428.93 |
| 递延所得税资产 | 38,890,664.41 | 36,704,356.25 | 41,300,612.17 | 35,344,671.86 |
| 其他非流动资产 | 4,640,770.5 | 4,171,595.7 | 6,183,737.07 | 4,938,556.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 337,595,956.45 | 322,685,500.99 | 289,446,532.01 | 246,726,709.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 | 3,439,906,873.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,578,766.49 | 52,745,437.31 | 64,011,266.88 | 67,704,143.11 |
| 应付账款 | 30,578,766.49 | 52,745,437.31 | 64,011,266.88 | 67,704,143.11 |
| 合同负债 | 60,844,077.64 | 98,358,745.21 | 55,066,001.13 | 82,293,674.22 |
| 应付职工薪酬 | 82,402,018.98 | 168,677,484.38 | 75,768,958.64 | 61,395,930.71 |
| 应交税费 | 27,766,816.26 | 60,435,660.97 | 27,008,688.97 | 16,526,927.26 |
| 其他应付款合计 | 5,452,484.76 | 42,850,106.11 | 125,932,873.09 | 42,600,033 |
| 应付股利 | - | 38,000,000 | 83,600,000 | - |
| 一年内到期的非流动负债 | 9,306,353.61 | 12,460,096.23 | 10,400,876.01 | 11,316,098.6 |
| 其他流动负债 | 287,679.37 | 523,528.66 | 208,847.84 | 397,538.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,638,197.11 | 436,051,058.87 | 358,397,512.56 | 282,234,345.68 |
| 非流动负债: | | | | |
| 租赁负债 | 5,941,776.15 | 6,292,809.36 | 9,251,017.12 | 10,596,044.16 |
| 预计负债 | 9,207,275 | 9,176,445.37 | 10,441,934.11 | 8,292,702.17 |
| 递延收益 | 71,168,387.91 | 71,200,746.4 | 64,122,746.4 | 51,418,746.4 |
| 其他非流动负债 | 1,351,787.22 | 1,789,149.53 | 963,413.82 | 1,430,369.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,669,226.28 | 88,459,150.66 | 84,779,111.45 | 71,737,862.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 304,307,423.39 | 524,510,209.53 | 443,176,624.01 | 353,972,207.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 1,859,914,028.73 | 1,859,914,028.73 | 1,849,595,210.67 | 1,849,595,210.67 |
| 盈余公积 | 38,000,000 | 38,000,000 | 28,500,000 | 28,500,000 |
| 未分配利润 | 1,361,799,679.03 | 1,263,637,972.4 | 1,123,628,608.46 | 1,136,053,226.3 |
| 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 | 3,335,713,707.76 | 3,237,552,001.13 | 3,077,723,819.13 | 3,090,148,436.97 |
| 少数股东权益 | 23,692,496.2 | 25,176,830.34 | -5,185,632.07 | -4,213,771.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,359,406,203.96 | 3,262,728,831.47 | 3,072,538,187.06 | 3,085,934,665.56 |
| 负债和股东权益合计 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 | 3,439,906,873.4 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |