东华软件
(002065)
| 流通市值：245.14亿 | | | 总市值：270.22亿 |
| 流通股本：29.08亿 | | | 总股本：32.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,983,076,369.1 | 1,329,680,817.34 | 1,312,039,777.57 | 1,192,175,175.41 |
| 交易性金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 6,976,293,958.51 | 7,430,931,413.94 | 7,407,503,122.62 | 7,244,041,523.25 |
| 其中：应收票据 | 120,213,774.43 | 87,600,689.53 | 66,998,646.57 | 64,668,781.05 |
| 应收账款 | 6,856,080,184.08 | 7,343,330,724.41 | 7,340,504,476.05 | 7,179,372,742.2 |
| 应收款项融资 | 50,068,989.23 | 14,538,146.81 | 11,671,703.7 | 14,467,287.75 |
| 预付款项 | 734,312,918.88 | 1,711,664,417.45 | 1,345,889,855.61 | 913,296,914.46 |
| 其他应收款合计 | 362,154,860.72 | 499,459,607.1 | 421,449,560.67 | 463,110,796.14 |
| 应收股利 | 0 | - | - | - |
| 存货 | 9,594,640,591.39 | 9,927,601,739.71 | 9,890,653,090.28 | 9,136,183,223.62 |
| 合同资产 | 594,265,743.03 | 666,901,754.26 | 662,874,923.71 | 710,943,745.91 |
| 一年内到期的非流动资产 | 164,935,427.24 | 188,779,493.1 | 192,757,302.54 | 194,688,327.09 |
| 其他流动资产 | 191,788,270.99 | 138,810,407 | 142,158,357.06 | 154,195,261.67 |
| 流动资产合计 | 21,651,537,129.09 | 21,908,367,796.71 | 21,386,997,693.76 | 20,023,102,255.3 |
| 非流动资产: | | | | |
| 长期应收款 | 321,534,824.27 | 358,345,807.27 | 382,741,172.26 | 406,766,787.09 |
| 长期股权投资 | 532,033,372.74 | 534,225,977.16 | 533,250,313.62 | 532,517,818.37 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 1,143,451,867.65 | 1,109,335,313.82 | 1,117,215,454.08 | 1,124,661,061.71 |
| 投资性房地产 | 26,124,597.06 | 18,167,815.22 | 18,489,120.05 | 18,810,424.88 |
| 固定资产 | 489,991,266.26 | 501,855,093.82 | 522,336,385.9 | 506,443,824.58 |
| 在建工程 | 412,741,861.92 | 413,148,958.69 | 351,993,409.28 | 314,180,585.11 |
| 使用权资产 | 38,306,316.6 | 43,633,731.52 | 42,452,075.95 | 35,965,194.74 |
| 无形资产 | 148,955,492.67 | 150,210,235.12 | 151,579,793.92 | 154,988,884.2 |
| 商誉 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 | 568,093,952.25 |
| 长期待摊费用 | 8,606,282.25 | 6,778,301.25 | 4,667,674.99 | 4,807,307.44 |
| 递延所得税资产 | 219,873,915 | 177,866,605.3 | 193,291,895.61 | 184,605,089.09 |
| 其他非流动资产 | 31,045,320.27 | 24,254,682.34 | 28,714,545.29 | 30,907,778.02 |
| 非流动资产合计 | 3,940,759,068.94 | 3,905,916,473.76 | 3,914,825,793.2 | 3,882,748,707.48 |
| 资产总计 | 25,592,296,198.03 | 25,814,284,270.47 | 25,301,823,486.96 | 23,905,850,962.78 |
| 流动负债: | | | | |
| 短期借款 | 7,215,863,230.1 | 7,427,572,944.28 | 6,392,778,070.12 | 5,584,688,889.79 |
| 应付票据及应付账款 | 1,904,703,940.17 | 1,665,950,328.67 | 2,215,087,145.09 | 1,831,204,560.25 |
| 其中：应付票据 | 27,749,404 | 9,063,527 | 9,122,975 | 154,546,318.43 |
| 应付账款 | 1,876,954,536.17 | 1,656,886,801.67 | 2,205,964,170.09 | 1,676,658,241.82 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 2,081,836,545.49 | 2,445,850,695.55 | 2,511,768,212.1 | 2,458,430,420.25 |
| 应付职工薪酬 | 12,042,980.47 | 7,985,738.19 | 8,352,057.89 | 8,692,846.61 |
| 应交税费 | 102,905,916.43 | 41,477,210.49 | 40,978,996.22 | 45,792,987.81 |
| 其他应付款合计 | 1,006,536,716.24 | 1,096,491,848.16 | 947,096,740.38 | 1,011,101,696.26 |
| 应付股利 | 576,013,688.52 | 576,013,688.52 | 518,304,046.32 | 518,304,046.32 |
| 一年内到期的非流动负债 | 30,919,889.9 | 33,297,384.41 | 38,450,019.09 | 35,274,060.05 |
| 其他流动负债 | 282,559,939.35 | 267,626,124.09 | 245,143,386.24 | 249,583,145.2 |
| 流动负债合计 | 12,637,369,158.15 | 12,986,252,273.84 | 12,399,654,627.13 | 11,224,768,606.22 |
| 非流动负债: | | | | |
| 租赁负债 | 18,915,026.96 | 24,563,073.7 | 23,685,955.83 | 23,291,268.08 |
| 长期应付款 | 0 | - | - | - |
| 递延收益 | 109,985,016.2 | 108,288,979.62 | 108,656,479.61 | 113,459,058.14 |
| 递延所得税负债 | 50,177,226.49 | 42,407,462.64 | 51,298,188.96 | 42,605,042.96 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 179,077,269.65 | 175,259,515.96 | 183,640,624.4 | 179,355,369.18 |
| 负债合计 | 12,816,446,427.8 | 13,161,511,789.8 | 12,583,295,251.53 | 11,404,123,975.4 |
| 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 | 2,991,696,677.3 | 2,993,513,680.8 | 2,993,513,680.8 | 2,993,468,077.7 |
| 其他综合收益 | 2,508,573.33 | 4,207,696.19 | 4,840,586.66 | 5,256,568.71 |
| 盈余公积 | 846,598,519.41 | 831,576,341.55 | 831,576,341.55 | 831,576,341.55 |
| 未分配利润 | 5,276,491,339.58 | 5,164,721,298.7 | 5,218,267,453.69 | 5,029,298,572.91 |
| 归属于母公司股东权益合计 | 12,322,777,484.62 | 12,199,501,392.24 | 12,253,680,437.7 | 12,065,081,935.87 |
| 少数股东权益 | 453,072,285.61 | 453,271,088.43 | 464,847,797.73 | 436,645,051.51 |
| 股东权益合计 | 12,775,849,770.23 | 12,652,772,480.67 | 12,718,528,235.43 | 12,501,726,987.38 |
| 负债和股东权益合计 | 25,592,296,198.03 | 25,814,284,270.47 | 25,301,823,486.96 | 23,905,850,962.78 |
| 公告日期 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |