东华软件
(002065)
| 流通市值：181.16亿 | | | 总市值：197.14亿 |
| 流通股本：29.46亿 | | | 总股本：32.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,958,676,261.65 | 1,725,704,881.19 | 1,809,148,727.78 | 2,983,076,369.1 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 8,111,764,405.96 | 7,186,650,873.66 | 6,695,656,048.83 | 6,976,293,958.51 |
| 其中：应收票据 | 56,145,401.49 | 38,811,883.62 | 45,644,876.36 | 120,213,774.43 |
| 应收账款 | 8,055,619,004.47 | 7,147,838,990.04 | 6,650,011,172.47 | 6,856,080,184.08 |
| 应收款项融资 | 17,278,317.63 | 26,580,854.62 | 22,436,064.24 | 50,068,989.23 |
| 预付款项 | 912,651,694.11 | 667,052,707.62 | 728,867,171.06 | 734,312,918.88 |
| 其他应收款合计 | 294,006,687.37 | 301,228,222.5 | 309,609,563.73 | 362,154,860.72 |
| 应收股利 | - | - | - | 0 |
| 存货 | 9,323,314,519.5 | 9,714,001,234 | 9,704,526,554.04 | 9,594,640,591.39 |
| 合同资产 | 761,714,424.71 | 773,358,389.51 | 536,010,424.06 | 594,265,743.03 |
| 一年内到期的非流动资产 | 174,979,486.86 | 174,979,486.86 | 164,935,427.24 | 164,935,427.24 |
| 其他流动资产 | 139,480,985.45 | 170,073,387.05 | 134,919,466.68 | 191,788,270.99 |
| 流动资产合计 | 21,693,866,783.24 | 20,739,630,037.01 | 20,106,109,447.66 | 21,651,537,129.09 |
| 非流动资产: | | | | |
| 长期应收款 | 236,581,118.37 | 262,398,374.83 | 296,423,658.56 | 321,534,824.27 |
| 长期股权投资 | 424,677,879.19 | 420,677,879.19 | 531,541,816.64 | 532,033,372.74 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 956,480,048.25 | 965,797,457.85 | 1,086,153,932.97 | 1,143,451,867.65 |
| 投资性房地产 | 24,889,709.68 | 25,388,740.05 | 25,648,955.68 | 26,124,597.06 |
| 固定资产 | 815,298,799.55 | 847,684,517.93 | 470,757,009.05 | 489,991,266.26 |
| 在建工程 | 127,971,814.46 | 114,144,662.24 | 439,673,199.14 | 412,741,861.92 |
| 使用权资产 | 24,049,097.33 | 28,589,195.27 | 33,703,349.58 | 38,306,316.6 |
| 无形资产 | 144,445,446.78 | 146,916,316.84 | 146,696,791.67 | 148,955,492.67 |
| 开发支出 | 326,014.62 | - | 0 | 0 |
| 商誉 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 |
| 长期待摊费用 | 14,814,972.43 | 16,614,386.35 | 11,780,535.96 | 8,606,282.25 |
| 递延所得税资产 | 213,743,225.01 | 213,253,972.98 | 228,652,511.54 | 219,873,915 |
| 其他非流动资产 | 2,046,673.88 | 2,599,352.11 | 32,567,788.6 | 31,045,320.27 |
| 非流动资产合计 | 3,553,418,751.8 | 3,612,158,807.89 | 3,871,693,501.64 | 3,940,759,068.94 |
| 资产总计 | 25,247,285,535.04 | 24,351,788,844.9 | 23,977,802,949.3 | 25,592,296,198.03 |
| 流动负债: | | | | |
| 短期借款 | 6,987,249,304.74 | 6,250,338,886.45 | 6,085,305,016.63 | 7,215,863,230.1 |
| 应付票据及应付账款 | 1,962,227,644.13 | 1,522,822,796.99 | 1,621,042,023.87 | 1,904,703,940.17 |
| 其中：应付票据 | 400,460,131.31 | 51,499,863.91 | 23,000,234 | 27,749,404 |
| 应付账款 | 1,561,767,512.82 | 1,471,322,933.08 | 1,598,041,789.87 | 1,876,954,536.17 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,240,802,141.29 | 2,115,429,095.23 | 1,897,188,210.79 | 2,081,836,545.49 |
| 应付职工薪酬 | 7,701,627.03 | 7,664,744.95 | 8,969,870.46 | 12,042,980.47 |
| 应交税费 | 57,494,348.7 | 28,364,758.65 | 45,292,694.59 | 102,905,916.43 |
| 其他应付款合计 | 798,902,901.19 | 1,091,496,442.52 | 1,018,169,975.23 | 1,006,536,716.24 |
| 应付股利 | 631,407,134.62 | 576,013,688.52 | 576,013,688.52 | 576,013,688.52 |
| 一年内到期的非流动负债 | 26,418,272.17 | 27,777,676.85 | 29,434,559.43 | 30,919,889.9 |
| 其他流动负债 | 194,800,496.98 | 191,801,640.62 | 258,881,545.06 | 282,559,939.35 |
| 流动负债合计 | 12,275,596,736.23 | 11,235,696,042.26 | 10,964,283,896.06 | 12,637,369,158.15 |
| 非流动负债: | | | | |
| 租赁负债 | 9,443,981.43 | 12,372,769.37 | 15,764,748.17 | 18,915,026.96 |
| 长期应付款 | - | - | 0 | 0 |
| 递延收益 | 111,175,495.56 | 111,557,772.78 | 110,073,416.21 | 109,985,016.2 |
| 递延所得税负债 | 36,540,493.96 | 37,360,132.91 | 45,869,216.84 | 50,177,226.49 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 157,159,970.95 | 161,290,675.06 | 171,707,381.22 | 179,077,269.65 |
| 负债合计 | 12,432,756,707.18 | 11,396,986,717.32 | 11,135,991,277.28 | 12,816,446,427.8 |
| 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 | 2,991,874,501.24 | 2,991,749,546.94 | 2,991,696,677.3 | 2,991,696,677.3 |
| 其他综合收益 | -3,196,071.18 | -1,568,794.52 | 342,643.07 | 2,508,573.33 |
| 盈余公积 | 846,598,519.41 | 846,598,519.41 | 846,598,519.41 | 846,598,519.41 |
| 未分配利润 | 5,343,807,987.9 | 5,499,161,812.88 | 5,338,451,094.36 | 5,276,491,339.58 |
| 归属于母公司股东权益合计 | 12,384,567,312.37 | 12,541,423,459.71 | 12,382,571,309.14 | 12,322,777,484.62 |
| 少数股东权益 | 429,961,515.49 | 413,378,667.87 | 459,240,362.88 | 453,072,285.61 |
| 股东权益合计 | 12,814,528,827.86 | 12,954,802,127.58 | 12,841,811,672.02 | 12,775,849,770.23 |
| 负债和股东权益合计 | 25,247,285,535.04 | 24,351,788,844.9 | 23,977,802,949.3 | 25,592,296,198.03 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |