浪潮信息
(000977)
| 流通市值：717.71亿 | | | 总市值：718.55亿 |
| 流通股本：14.70亿 | | | 总股本：14.72亿 |
| 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 | 17,675,347,775.55 | 7,412,976,486.83 | 10,354,517,151.24 | 8,859,521,425.81 |
| 应收票据及应收账款 | 16,949,962,617.49 | 11,673,864,540.31 | 23,828,261,195.94 | 13,657,786,583.81 |
| 其中：应收票据 | 8,539,045.75 | 31,104,057.88 | 58,046,075.71 | 43,894,864 |
| 应收账款 | 16,941,423,571.74 | 11,642,760,482.43 | 23,770,215,120.23 | 13,613,891,719.81 |
| 应收款项融资 | 250,378,866.37 | 66,561,936.2 | 330,701,676.13 | 232,454,891.44 |
| 预付款项 | 2,066,931,961.88 | 1,529,697,355.45 | 520,195,149.41 | 193,651,768.74 |
| 其他应收款合计 | 49,487,365.34 | 43,153,029.7 | 61,135,988.98 | 149,253,744.57 |
| 存货 | 45,881,925,148.14 | 40,678,930,775.3 | 38,509,274,097.21 | 31,905,281,677.7 |
| 其他流动资产 | 4,158,425,823.57 | 5,283,232,838.57 | 5,761,573,675.03 | 3,394,688,754.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 87,097,222,930.31 | 66,753,586,142.33 | 79,440,765,910.46 | 58,476,629,419.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 424,597,988.67 | 426,565,438.41 | 423,337,390.33 | 396,557,709.85 |
| 投资性房地产 | 82,256,757.11 | 82,970,635.97 | 82,882,789.57 | 84,398,393.67 |
| 固定资产 | 2,743,701,819.61 | 2,867,120,705.17 | 3,006,312,132.68 | 2,782,994,545.17 |
| 在建工程 | 25,549,206.42 | 18,331,188.73 | 87,055,512.3 | 180,172,065.5 |
| 使用权资产 | 50,701,282 | 33,748,115.66 | 31,974,379.05 | 38,466,870.53 |
| 无形资产 | 372,528,625.94 | 396,166,689.76 | 393,735,814.79 | 311,957,282.84 |
| 开发支出 | 88,098,463.07 | 66,378,715.13 | 58,345,207.42 | 142,040,347.95 |
| 商誉 | 643,015.39 | 643,015.39 | 643,015.39 | 643,015.39 |
| 长期待摊费用 | 54,261,857.2 | 46,026,196.74 | 46,139,027.38 | 53,999,837.85 |
| 递延所得税资产 | 532,134,960.9 | 523,208,001.47 | 692,879,153.43 | 646,883,458.57 |
| 其他非流动资产 | 9,249,214.68 | 12,077,328.53 | 7,355,013.3 | 8,638,786.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,383,723,190.99 | 4,473,236,030.96 | 4,830,659,435.64 | 4,646,752,313.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 | 63,123,381,733.21 |
| 流动负债: | | | | |
| 短期借款 | 5,295,691,312.53 | 1,395,257,832.7 | 8,492,915,793.35 | 4,397,980,176.67 |
| 交易性金融负债 | 0 | 0 | 18,161,000 | 1,126,287.16 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 36,059,786,834.01 | 25,628,949,767.48 | 37,695,863,107.66 | 18,815,514,312.97 |
| 其中：应付票据 | 1,247,033,084.31 | 2,590,032,050.11 | 618,936,091.13 | 0 |
| 应付账款 | 34,812,753,749.7 | 23,038,917,717.37 | 37,076,927,016.53 | 18,815,514,312.97 |
| 合同负债 | 16,196,475,507.23 | 11,309,726,429.92 | 2,666,877,823.89 | 7,725,127,883.14 |
| 应付职工薪酬 | 1,304,719,066.93 | 1,378,831,848.7 | 759,310,747.45 | 806,931,602.68 |
| 应交税费 | 129,881,323.9 | 203,348,674.83 | 305,729,192.49 | 425,400,029.58 |
| 其他应付款合计 | 334,501,120.68 | 475,283,624.82 | 298,267,058.34 | 291,047,049.59 |
| 应付股利 | 0 | 66,246,080.49 | - | - |
| 一年内到期的非流动负债 | 4,041,032,262.9 | 1,451,558,493.76 | 1,442,992,008.97 | 1,209,735,805.65 |
| 其他流动负债 | 1,462,662,219.58 | 2,748,925,557.66 | 5,399,328,296.17 | 3,270,956,506.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,824,749,647.76 | 44,591,882,229.87 | 57,079,445,028.32 | 36,943,819,653.5 |
| 非流动负债: | | | | |
| 长期借款 | 3,951,174,487.88 | 4,317,438,453.35 | 5,971,880,118.32 | 7,015,723,556.28 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | - |
| 租赁负债 | 26,329,165.68 | 14,978,292.98 | 16,785,374.77 | 19,365,468 |
| 长期应付款 | 735,000 | 735,000 | 735,000 | 735,000 |
| 预计负债 | 519,804,168.67 | 443,507,334.84 | 408,502,069.23 | 341,698,176.92 |
| 递延收益 | 37,949,095.35 | 44,763,825.91 | 57,491,775.31 | 64,576,705.1 |
| 递延所得税负债 | 11,316,732.67 | 9,330,626.63 | 13,224,378.33 | 14,751,650.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,047,308,650.25 | 6,330,753,533.71 | 7,968,618,715.96 | 7,456,850,557.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,872,058,298.01 | 50,922,635,763.58 | 65,048,063,744.28 | 44,400,670,210.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,135,122 | 1,472,135,122 | 1,472,135,122 | 1,472,135,122 |
| 资本公积 | 6,876,998,774.61 | 7,026,298,724.61 | 6,822,428,774.61 | 6,822,428,774.61 |
| 其他综合收益 | 106,902,385.13 | 114,324,594.23 | -47,778,685.38 | 149,686,323.28 |
| 盈余公积 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 |
| 未分配利润 | 11,084,477,071.93 | 10,621,813,237.27 | 9,920,932,820.84 | 9,223,677,172.44 |
| 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 | 20,276,819,559.02 | 19,970,877,883.46 | 18,904,024,237.42 | 18,404,233,597.68 |
| 少数股东权益 | 332,068,264.27 | 333,308,526.25 | 319,337,364.4 | 318,477,924.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,608,887,823.29 | 20,304,186,409.71 | 19,223,361,601.82 | 18,722,711,522.48 |
| 负债和股东权益合计 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 | 63,123,381,733.21 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |