东华软件
(002065)
| 流通市值：297.48亿 | | | 总市值：327.92亿 |
| 流通股本：29.08亿 | | | 总股本：32.05亿 |
| 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 | 1,011,357,605 | 1,423,124,586.2 | 910,957,676.62 | 2,212,142,630.82 |
| 应收票据及应收账款 | 7,088,507,765.94 | 6,943,764,729.55 | 6,841,300,910.05 | 6,528,489,972.18 |
| 其中：应收票据 | 57,402,708.12 | 49,322,457.69 | 79,320,586.64 | 67,044,226.1 |
| 应收账款 | 7,031,105,057.82 | 6,894,442,271.86 | 6,761,980,323.41 | 6,461,445,746.08 |
| 应收款项融资 | 16,416,838.73 | 12,394,437.94 | 4,875,160 | 21,953,582.54 |
| 预付款项 | 742,716,012.86 | 971,084,428.7 | 1,087,799,963.75 | 545,790,154.53 |
| 其他应收款合计 | 456,624,158.77 | 474,000,695.7 | 371,379,690.68 | 376,860,063.46 |
| 存货 | 10,529,526,871.87 | 9,353,890,237.93 | 9,549,894,552.08 | 9,586,825,733.88 |
| 合同资产 | 657,110,916.63 | 569,223,935.52 | 709,330,424.65 | 654,504,655.27 |
| 一年内到期的非流动资产 | 97,522,456.49 | 97,513,174.48 | 98,039,424.33 | 97,986,428.1 |
| 其他流动资产 | 131,385,087.9 | 110,048,611.3 | 128,604,572.85 | 152,824,897.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,731,167,714.19 | 19,955,044,837.32 | 19,702,182,375.01 | 20,177,378,118.52 |
| 非流动资产: | | | | |
| 长期应收款 | 157,517,961.11 | 157,517,961.11 | 157,968,708.02 | 157,968,708.02 |
| 长期股权投资 | 530,076,125.79 | 530,076,125.79 | 245,838,563.43 | 245,708,563.43 |
| 其他非流动金融资产 | 1,101,817,458.46 | 1,082,288,503.73 | 1,126,066,303.73 | 1,273,928,860.83 |
| 投资性房地产 | 19,453,034.54 | 19,774,339.37 | 20,095,644.2 | 20,416,949.03 |
| 固定资产 | 382,681,400.23 | 341,218,506.56 | 363,320,709.15 | 384,273,734.07 |
| 在建工程 | 423,722,342.46 | 411,827,953.59 | 403,082,664.28 | 332,205,063.02 |
| 使用权资产 | 41,630,719.04 | 25,793,232.05 | 26,566,562.32 | 33,090,526.7 |
| 无形资产 | 160,014,972.54 | 161,846,205.34 | 165,317,411.03 | 168,053,459.35 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 568,093,952.25 | 568,093,952.25 | 639,832,449.54 | 639,832,449.54 |
| 长期待摊费用 | 5,684,478.87 | 5,036,028.42 | 6,151,432.86 | 6,861,304.15 |
| 递延所得税资产 | 151,294,231.88 | 157,926,653.4 | 138,842,958.64 | 151,090,343.6 |
| 其他非流动资产 | 27,770,621 | 26,995,699.2 | 27,472,990.18 | 46,717,078.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,569,757,298.17 | 3,488,395,160.81 | 3,320,556,397.38 | 3,460,147,040.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 | 23,637,525,159.03 |
| 流动负债: | | | | |
| 短期借款 | 5,388,165,072.88 | 4,968,386,212.34 | 4,603,941,628.89 | 4,326,275,789.06 |
| 应付票据及应付账款 | 1,941,954,312.13 | 2,023,874,558.3 | 1,806,109,138.58 | 2,163,559,889.39 |
| 其中：应付票据 | 112,082,387.95 | 68,689,537.63 | 18,007,381.08 | 40,566,130.6 |
| 应付账款 | 1,829,871,924.18 | 1,955,185,020.67 | 1,788,101,757.5 | 2,122,993,758.79 |
| 合同负债 | 3,093,823,402.42 | 2,708,321,323.59 | 2,841,816,130.35 | 3,300,125,621.48 |
| 应付职工薪酬 | 5,964,990.08 | 6,192,888.18 | 15,472,722.13 | 17,953,605.6 |
| 应交税费 | 39,020,033.38 | 47,942,354.38 | 27,501,603.68 | 73,810,732.49 |
| 其他应付款合计 | 1,279,209,345.31 | 1,211,918,116.26 | 1,271,723,076.5 | 1,255,150,650.2 |
| 应付股利 | 518,304,046.32 | 479,328,364.17 | 479,328,364.17 | 479,328,364.17 |
| 一年内到期的非流动负债 | 45,169,663.04 | 39,906,258.75 | 35,626,493.22 | 39,446,973.63 |
| 其他流动负债 | 216,067,400.3 | 224,583,724 | 255,762,348.49 | 274,059,966.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,009,374,219.54 | 11,231,125,435.8 | 10,857,953,141.84 | 11,450,383,228.55 |
| 非流动负债: | | | | |
| 租赁负债 | 29,275,785.92 | 17,493,327.76 | 16,199,164.75 | 15,836,406.53 |
| 长期应付款 | 1,046,375.92 | 1,046,375.92 | 0 | 0 |
| 递延收益 | 103,037,885.02 | 104,146,589.91 | 109,074,610.81 | 110,819,171.99 |
| 递延所得税负债 | 34,063,995.52 | 31,640,965.42 | 38,294,219.14 | 50,858,325.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,424,042.38 | 154,327,259.01 | 163,567,994.7 | 177,513,904.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,176,798,261.92 | 11,385,452,694.81 | 11,021,521,136.54 | 11,627,897,132.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 |
| 资本公积 | 2,805,497,691.9 | 2,805,580,950.58 | 2,804,782,552.26 | 2,804,782,552.26 |
| 其他综合收益 | 2,710,290.66 | 4,328,269.95 | 3,837,260.5 | 3,685,296.79 |
| 盈余公积 | 817,183,635.17 | 817,183,635.17 | 817,183,635.17 | 817,183,635.17 |
| 未分配利润 | 4,979,080,691.42 | 4,938,889,458.52 | 4,720,212,493.43 | 4,649,456,402.18 |
| 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 | 11,809,954,684.15 | 11,771,464,689.22 | 11,551,498,316.36 | 11,480,590,261.4 |
| 少数股东权益 | 314,172,066.29 | 286,522,614.1 | 449,719,319.49 | 529,037,764.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,124,126,750.44 | 12,057,987,303.32 | 12,001,217,635.85 | 12,009,628,026.1 |
| 负债和股东权益合计 | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 | 23,637,525,159.03 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |