神州数码
(000034)
| 流通市值：157.89亿 | | | 总市值：192.17亿 |
| 流通股本：5.50亿 | | | 总股本：6.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,644,806,801.86 | 2,969,809,268.33 | 4,982,650,031.19 | 4,277,190,407.08 |
| 衍生金融资产 | 94,752,711.21 | 131,910,982.82 | 101,719,522.9 | 13,737,689.1 |
| 应收票据及应收账款 | 11,631,448,112.08 | 11,189,843,920.48 | 9,882,820,084.98 | 9,395,778,293.01 |
| 其中：应收票据 | 339,175,560.51 | 141,567,176.73 | 174,629,816.75 | 273,752,535.45 |
| 应收账款 | 11,292,272,551.57 | 11,048,276,743.75 | 9,708,190,268.23 | 9,122,025,757.56 |
| 应收款项融资 | 294,141,274.62 | 548,752,240.94 | 415,254,628.09 | 267,045,492.47 |
| 预付款项 | 5,290,825,856.87 | 2,976,178,695.04 | 3,737,790,227.18 | 2,764,300,004.99 |
| 其他应收款合计 | 221,354,418.07 | 191,793,605.38 | 304,139,933.64 | 260,772,137.59 |
| 存货 | 12,337,655,452.2 | 10,245,595,227.78 | 11,230,588,652.28 | 12,736,413,154.72 |
| 合同资产 | 43,068,255.4 | 29,724,492.15 | 29,437,657.58 | 25,901,498.2 |
| 其他流动资产 | 423,361,163.24 | 230,142,405.28 | 219,650,999.8 | 289,342,066.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,981,414,480.55 | 28,513,751,335.2 | 30,904,052,225.64 | 30,030,481,208.91 |
| 非流动资产: | | | | |
| 长期应收款 | 3,665,835.86 | 3,645,587.83 | 3,625,339.8 | 3,601,389.03 |
| 长期股权投资 | 685,104,823.72 | 704,755,021.1 | 717,373,669.03 | 264,497,746.18 |
| 其他权益工具投资 | 148,901,115.2 | 185,444,128.66 | 183,333,344.71 | 198,431,014.11 |
| 其他非流动金融资产 | 59,926,571.09 | 128,550,881.35 | 136,935,271.4 | 46,654,867.41 |
| 投资性房地产 | 4,844,839,999.88 | 5,247,947,499.39 | 5,113,579,708.9 | 5,034,770,584.2 |
| 固定资产 | 513,477,759.54 | 179,564,147.68 | 176,084,491.66 | 184,986,970.98 |
| 在建工程 | 132,623,513.45 | 294,474,136.79 | 245,814,625.16 | 227,385,916.49 |
| 使用权资产 | 36,332,790.7 | 35,195,260.2 | 34,875,260.39 | 37,937,686.48 |
| 无形资产 | 608,803,755.74 | 188,241,292.25 | 228,427,193.55 | 232,858,310.62 |
| 开发支出 | 19,788,342.51 | 19,899,970.97 | 12,328,625.31 | - |
| 商誉 | 1,325,841,284.83 | 956,502,691.09 | 956,502,691.09 | 956,502,691.09 |
| 长期待摊费用 | 17,839,118.55 | 19,071,998.75 | 21,213,536.54 | 23,791,325.53 |
| 递延所得税资产 | 505,148,304.79 | 807,159,171.11 | 631,345,042.11 | 569,686,367.34 |
| 其他非流动资产 | - | 89,818,348.62 | 89,818,348.62 | 89,818,348.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,902,293,215.86 | 8,860,270,135.79 | 8,551,257,148.27 | 7,870,923,218.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 |
| 流动负债: | | | | |
| 短期借款 | 11,013,014,142.19 | 7,632,933,922.5 | 8,690,717,021.04 | 7,655,285,710.04 |
| 衍生金融负债 | 31,865,608.85 | 1,758,647.74 | 735,081.13 | 34,365,784.53 |
| 应付票据及应付账款 | 12,600,457,521.85 | 10,781,873,994.85 | 11,473,836,954.6 | 12,118,140,345.04 |
| 其中：应付票据 | 5,619,402,499.23 | 5,296,606,759.36 | 6,770,060,900.45 | 6,531,133,076.16 |
| 应付账款 | 6,981,055,022.62 | 5,485,267,235.49 | 4,703,776,054.15 | 5,587,007,268.88 |
| 合同负债 | 3,281,280,362.7 | 2,803,331,610.89 | 2,667,318,727.25 | 1,970,201,502.35 |
| 应付职工薪酬 | 513,875,222.75 | 318,436,466.42 | 346,363,048.72 | 465,127,304.18 |
| 应交税费 | 842,417,260.29 | 847,462,256.31 | 649,573,616.26 | 631,668,357.73 |
| 其他应付款合计 | 838,127,652.63 | 467,138,025.01 | 912,067,599.85 | 856,626,770.76 |
| 应付股利 | - | 7,342,038 | 2,032,713 | - |
| 一年内到期的非流动负债 | 542,982,835.94 | 362,750,543.15 | 576,224,220.71 | 649,708,181.51 |
| 其他流动负债 | 959,750 | 959,750 | 4,704,750 | 4,806,750 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,664,980,357.2 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 |
| 非流动负债: | | | | |
| 长期借款 | 4,389,275,739.75 | 4,845,721,880.89 | 5,375,807,531.17 | 4,689,128,836.85 |
| 应付债券 | 1,231,384,746.47 | - | - | - |
| 租赁负债 | 14,796,657.26 | 15,314,147.94 | 12,974,750.78 | 13,413,639.66 |
| 预计负债 | 6,302,116.9 | - | - | - |
| 递延收益 | 811,512.72 | 8,740,976.71 | 10,200,640.7 | 15,697,768.7 |
| 递延所得税负债 | 316,672,399.19 | 431,764,022.33 | 333,976,666.38 | 272,639,432.74 |
| 其他非流动负债 | - | - | 6,578,880.28 | 67,672,953.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,959,243,172.29 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,624,223,529.49 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,581,480 | 669,581,480 | 669,580,180 | 668,971,530 |
| 其他权益工具 | 69,415,354.25 | - | - | - |
| 资本公积 | 4,128,604,721.15 | 4,119,210,241.55 | 4,107,256,501.95 | 4,086,985,715.86 |
| 减:库存股 | 279,633,180.58 | 279,633,180.58 | 279,633,180.58 | 279,633,180.58 |
| 其他综合收益 | 209,786,386.7 | 267,189,498.39 | 246,942,781.03 | 264,746,838.85 |
| 盈余公积 | 197,744,709.88 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 |
| 未分配利润 | 3,561,485,442.58 | 3,273,100,130.26 | 2,855,828,192.03 | 2,922,763,121.65 |
| 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 | 8,556,984,913.98 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 |
| 少数股东权益 | 702,499,252.94 | 641,373,330.14 | 629,241,684.12 | 628,073,337.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,259,484,166.92 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 |
| 负债和股东权益合计 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |