浪潮信息
(000977)
| 流通市值：886.35亿 | | | 总市值：887.40亿 |
| 流通股本：14.70亿 | | | 总股本：14.72亿 |
| 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 | 10,354,517,151.24 | 8,859,521,425.81 | 7,117,017,651.77 | 12,012,862,567.06 |
| 应收票据及应收账款 | 23,828,261,195.94 | 13,657,786,583.81 | 11,474,188,987.23 | 9,618,967,085.91 |
| 其中：应收票据 | 58,046,075.71 | 43,894,864 | 508,340,997.75 | 508,409,757.75 |
| 应收账款 | 23,770,215,120.23 | 13,613,891,719.81 | 10,965,847,989.48 | 9,110,557,328.16 |
| 应收款项融资 | 330,701,676.13 | 232,454,891.44 | 114,216,991.18 | 98,806,159.37 |
| 预付款项 | 520,195,149.41 | 193,651,768.74 | 236,541,400.62 | 841,285,741.52 |
| 其他应收款合计 | 61,135,988.98 | 149,253,744.57 | 147,919,261.72 | 65,238,433.58 |
| 存货 | 38,509,274,097.21 | 31,905,281,677.7 | 24,289,958,793.08 | 19,114,569,324.91 |
| 其他流动资产 | 5,761,573,675.03 | 3,394,688,754.05 | 2,772,350,490.2 | 2,614,698,281.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 79,440,765,910.46 | 58,476,629,419.84 | 46,230,743,471.06 | 44,418,717,095.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 423,337,390.33 | 396,557,709.85 | 402,465,384.82 | 412,326,773.86 |
| 投资性房地产 | 82,882,789.57 | 84,398,393.67 | 85,112,272.53 | 85,826,151.39 |
| 固定资产 | 3,006,312,132.68 | 2,782,994,545.17 | 2,017,263,980.29 | 2,044,929,753.35 |
| 在建工程 | 87,055,512.3 | 180,172,065.5 | 171,142,718.15 | 152,416,723.54 |
| 使用权资产 | 31,974,379.05 | 38,466,870.53 | 45,625,125.49 | 53,835,030.79 |
| 无形资产 | 393,735,814.79 | 311,957,282.84 | 323,829,709.27 | 336,634,577.82 |
| 开发支出 | 58,345,207.42 | 142,040,347.95 | 121,509,452.9 | 104,920,523.25 |
| 商誉 | 643,015.39 | 643,015.39 | 643,015.39 | 643,015.39 |
| 长期待摊费用 | 46,139,027.38 | 53,999,837.85 | 61,185,256.8 | 69,027,208.86 |
| 递延所得税资产 | 692,879,153.43 | 646,883,458.57 | 466,177,142.56 | 427,358,383.07 |
| 其他非流动资产 | 7,355,013.3 | 8,638,786.05 | 35,159,643.13 | 12,989,624.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,830,659,435.64 | 4,646,752,313.37 | 3,730,113,701.33 | 3,700,907,765.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,271,425,346.1 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 |
| 流动负债: | | | | |
| 短期借款 | 8,492,915,793.35 | 4,397,980,176.67 | 2,001,435,343.35 | 2,051,618,888.91 |
| 交易性金融负债 | 18,161,000 | 1,126,287.16 | 1,088,078.19 | 8,958,527.77 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 37,695,863,107.66 | 18,815,514,312.97 | 12,484,777,861.88 | 11,862,141,065.19 |
| 其中：应付票据 | 618,936,091.13 | 0 | 1,447,610,828.27 | 2,714,475,714.18 |
| 应付账款 | 37,076,927,016.53 | 18,815,514,312.97 | 11,037,167,033.61 | 9,147,665,351.01 |
| 合同负债 | 2,666,877,823.89 | 7,725,127,883.14 | 4,140,296,981.94 | 1,912,610,446.33 |
| 应付职工薪酬 | 759,310,747.45 | 806,931,602.68 | 833,084,885.42 | 908,802,934.02 |
| 应交税费 | 305,729,192.49 | 425,400,029.58 | 295,267,056.29 | 273,498,231.07 |
| 其他应付款合计 | 298,267,058.34 | 291,047,049.59 | 294,099,967.56 | 267,032,141.4 |
| 一年内到期的非流动负债 | 1,442,992,008.97 | 1,209,735,805.65 | 1,788,708,133.53 | 1,663,595,346.65 |
| 其他流动负债 | 5,399,328,296.17 | 3,270,956,506.06 | 1,283,912,868.83 | 2,315,102,386.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,079,445,028.32 | 36,943,819,653.5 | 23,122,671,176.99 | 21,263,359,968.29 |
| 非流动负债: | | | | |
| 长期借款 | 5,971,880,118.32 | 7,015,723,556.28 | 7,784,232,741.93 | 8,126,207,218.93 |
| 应付债券 | 1,500,000,000 | - | - | - |
| 租赁负债 | 16,785,374.77 | 19,365,468 | 22,617,212.05 | 24,949,313.08 |
| 长期应付款 | 735,000 | 735,000 | 735,000 | 735,000 |
| 预计负债 | 408,502,069.23 | 341,698,176.92 | 320,698,805.86 | 319,080,629.11 |
| 递延收益 | 57,491,775.31 | 64,576,705.1 | 83,869,322 | 89,501,915.91 |
| 递延所得税负债 | 13,224,378.33 | 14,751,650.93 | 12,824,236.65 | 11,208,995.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,968,618,715.96 | 7,456,850,557.23 | 8,224,977,318.49 | 8,571,683,072.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,048,063,744.28 | 44,400,670,210.73 | 31,347,648,495.48 | 29,835,043,040.38 |
| 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 | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 |
| 其他综合收益 | -47,778,685.38 | 149,686,323.28 | 130,247,873.22 | 97,763,684.42 |
| 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 | 9,920,932,820.84 | 9,223,677,172.44 | 9,124,499,913.02 | 8,818,041,146.29 |
| 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 | 18,904,024,237.42 | 18,404,233,597.68 | 18,285,617,888.2 | 17,946,674,932.67 |
| 少数股东权益 | 319,337,364.4 | 318,477,924.8 | 327,590,788.71 | 337,906,888.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,223,361,601.82 | 18,722,711,522.48 | 18,613,208,676.91 | 18,284,581,821.41 |
| 负债和股东权益合计 | 84,271,425,346.1 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |