神州数码
(000034)
| 流通市值：195.01亿 | | | 总市值：236.23亿 |
| 流通股本：5.53亿 | | | 总股本：6.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,700,645,483.16 | 5,583,876,749.39 | 5,564,061,223.85 | 5,644,806,801.86 |
| 衍生金融资产 | 51,092,128.17 | 217,842,806.94 | 166,099,832.61 | 94,752,711.21 |
| 应收票据及应收账款 | 12,166,375,417.05 | 14,052,957,066.27 | 12,670,739,358.98 | 11,631,448,112.08 |
| 其中：应收票据 | 105,985,733.41 | 147,321,644.45 | 132,155,606.26 | 339,175,560.51 |
| 应收账款 | 12,060,389,683.64 | 13,905,635,421.82 | 12,538,583,752.72 | 11,292,272,551.57 |
| 应收款项融资 | 746,374,669.72 | 290,505,086.06 | 289,175,213.23 | 294,141,274.62 |
| 预付款项 | 2,953,554,571.41 | 3,213,229,449.04 | 2,990,841,266.39 | 5,290,825,856.87 |
| 其他应收款合计 | 329,140,267.91 | 230,438,016.24 | 219,593,612.94 | 221,354,418.07 |
| 存货 | 14,135,273,488.3 | 13,673,728,286.6 | 13,458,476,090.77 | 12,337,655,452.2 |
| 合同资产 | 48,664,553.96 | 50,632,322.36 | 49,020,287.26 | 43,068,255.4 |
| 其他流动资产 | 639,847,896.35 | 464,184,271.87 | 499,749,124.88 | 423,361,163.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 | 35,981,414,480.55 |
| 非流动资产: | | | | |
| 长期应收款 | 3,711,210.31 | 3,698,704.32 | 3,682,270.09 | 3,665,835.86 |
| 长期股权投资 | 685,057,367.79 | 683,457,441.38 | 678,818,968.9 | 685,104,823.72 |
| 其他权益工具投资 | 219,153,873.15 | 250,831,384.09 | 196,908,016.37 | 148,901,115.2 |
| 其他非流动金融资产 | 48,389,694.64 | 48,389,694.64 | 41,968,694.64 | 59,926,571.09 |
| 投资性房地产 | 4,844,884,665.27 | 4,844,884,665.27 | 4,844,839,999.88 | 4,844,839,999.88 |
| 固定资产 | 721,312,811.84 | 674,515,131.56 | 681,904,625.8 | 513,477,759.54 |
| 在建工程 | 153,744,017.87 | 150,671,015.93 | 70,973,628.38 | 132,623,513.45 |
| 使用权资产 | 39,353,053.17 | 45,101,603.2 | 52,439,826.87 | 36,332,790.7 |
| 无形资产 | 603,186,918.87 | 615,484,738 | 597,414,406.43 | 608,803,755.74 |
| 开发支出 | 12,310,396.94 | 3,897,860.3 | 24,930,172.13 | 19,788,342.51 |
| 商誉 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 |
| 长期待摊费用 | 11,856,225.93 | 13,608,633.89 | 15,663,054.14 | 17,839,118.55 |
| 递延所得税资产 | 529,584,118.51 | 563,955,401.78 | 663,184,923.86 | 505,148,304.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,198,385,639.12 | 9,224,337,559.19 | 9,198,569,872.32 | 8,902,293,215.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 | 44,883,707,696.41 |
| 流动负债: | | | | |
| 短期借款 | 10,323,497,693.9 | 11,852,501,015.14 | 12,037,167,303.72 | 11,013,014,142.19 |
| 衍生金融负债 | 39,622,271.27 | 21,418,929.63 | 41,752,253.27 | 31,865,608.85 |
| 应付票据及应付账款 | 13,399,879,190.94 | 14,497,301,760.04 | 12,647,036,453.84 | 12,600,457,521.85 |
| 其中：应付票据 | 7,295,738,845.9 | 6,925,530,044.12 | 5,545,931,818.65 | 5,619,402,499.23 |
| 应付账款 | 6,104,140,345.04 | 7,571,771,715.92 | 7,101,104,635.19 | 6,981,055,022.62 |
| 合同负债 | 3,458,486,915.88 | 2,139,340,196.94 | 2,333,289,467.31 | 3,281,280,362.7 |
| 应付职工薪酬 | 313,343,870.89 | 330,325,739.84 | 456,579,724.36 | 513,875,222.75 |
| 应交税费 | 1,012,128,447.7 | 831,215,672.72 | 950,710,848.69 | 842,417,260.29 |
| 其他应付款合计 | 854,684,004.28 | 1,111,590,570.08 | 801,938,328.53 | 838,127,652.63 |
| 一年内到期的非流动负债 | 859,943,021.16 | 369,018,096.66 | 550,542,276.51 | 542,982,835.94 |
| 其他流动负债 | 959,750 | 959,750 | 959,750 | 959,750 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 | 29,664,980,357.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,054,757,915.67 | 4,433,349,802.18 | 4,092,789,794.99 | 4,389,275,739.75 |
| 应付债券 | 1,267,001,738.8 | 1,255,031,666.81 | 1,243,157,042.11 | 1,231,384,746.47 |
| 租赁负债 | 16,455,826.12 | 20,142,994.54 | 24,269,293.27 | 14,796,657.26 |
| 预计负债 | 7,319,236.27 | 8,620,009.05 | 9,346,550.69 | 6,302,116.9 |
| 递延收益 | 527,820.75 | 622,384.74 | 716,948.73 | 811,512.72 |
| 递延所得税负债 | 307,403,287.93 | 333,356,332.53 | 325,841,479.04 | 316,672,399.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 | 5,959,243,172.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,916,010,991.56 | 37,204,794,920.9 | 35,516,097,515.06 | 35,624,223,529.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,582,746 | 669,581,817 | 669,581,480 | 669,581,480 |
| 其他权益工具 | 69,413,833.7 | 69,414,789.18 | 69,415,354.25 | 69,415,354.25 |
| 资本公积 | 4,196,938,533.95 | 4,187,153,614.62 | 4,142,997,050.71 | 4,128,604,721.15 |
| 减:库存股 | 262,195,875.89 | 161,629,159.06 | 279,633,180.58 | 279,633,180.58 |
| 其他综合收益 | 293,830,692.66 | 337,319,217.86 | 275,921,661.02 | 209,786,386.7 |
| 盈余公积 | 197,744,709.88 | 197,744,709.88 | 197,744,709.89 | 197,744,709.88 |
| 未分配利润 | 4,163,523,567.08 | 3,779,331,711.64 | 3,796,410,562.46 | 3,561,485,442.58 |
| 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 | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 | 8,556,984,913.98 |
| 少数股东权益 | 724,505,442.21 | 718,020,498.94 | 717,791,205.42 | 702,499,252.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 | 9,259,484,166.92 |
| 负债和股东权益合计 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 | 44,883,707,696.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |