软控股份
(002073)
| 流通市值：85.58亿 | | | 总市值：88.06亿 |
| 流通股本：9.91亿 | | | 总股本：10.19亿 |
| 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 | 2,465,609,757.26 | 2,781,989,016.21 | 3,341,273,843.38 | 2,955,647,872.55 |
| 应收票据及应收账款 | 2,008,498,167.4 | 1,856,384,059.7 | 1,874,189,830.62 | 2,023,255,266.12 |
| 其中：应收票据 | 991,796,010.12 | 833,692,146.88 | 876,948,676.22 | 857,690,796.59 |
| 应收账款 | 1,016,702,157.28 | 1,022,691,912.82 | 997,241,154.4 | 1,165,564,469.53 |
| 应收款项融资 | 25,720,124.95 | 156,150,232.08 | 245,808,864.03 | 176,770,743.91 |
| 预付款项 | 418,018,184.11 | 344,408,132.66 | 325,622,366.4 | 176,284,198.51 |
| 其他应收款合计 | 65,584,637.88 | 67,007,367.71 | 49,877,331.41 | 45,788,981.72 |
| 应收股利 | - | - | - | 0 |
| 存货 | 6,540,605,105.91 | 5,991,782,652.8 | 5,663,272,489.38 | 5,673,274,874.12 |
| 其他流动资产 | 244,947,424.85 | 204,056,055.42 | 174,931,958.79 | 167,441,875.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,145,018,207.26 | 12,797,812,321.48 | 12,536,254,135.78 | 11,868,464,813.04 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期股权投资 | 129,799,942.51 | 129,927,009.97 | 129,017,641.81 | 128,164,823.58 |
| 其他权益工具投资 | 430,014,011.49 | 443,102,059.9 | 451,328,761.7 | 482,323,893.45 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 2,608,910,503.69 | 2,189,862,681.41 | 2,244,805,827 | 2,221,675,441.56 |
| 在建工程 | 265,739,685.11 | 611,329,854.86 | 554,526,269.82 | 580,504,540.03 |
| 使用权资产 | 61,129,699.4 | 63,964,309.44 | 44,106,582.45 | 46,236,259.58 |
| 无形资产 | 400,601,528.37 | 401,615,409.11 | 408,065,174.91 | 402,822,325.5 |
| 长期待摊费用 | 1,528,533.22 | 2,328,969.15 | 2,541,716.67 | 2,610,077.17 |
| 递延所得税资产 | 211,779,974.24 | 200,168,727.15 | 197,971,040.26 | 193,281,143.01 |
| 其他非流动资产 | 31,507,518.49 | 71,136,258.96 | 85,562,127.52 | 35,795,813.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,141,011,396.52 | 4,113,435,279.95 | 4,117,925,142.14 | 4,093,414,317.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 | 15,961,879,130.52 |
| 流动负债: | | | | |
| 短期借款 | 249,718,303.64 | 592,118,303.64 | 1,154,735,070.24 | 688,978,350 |
| 应付票据及应付账款 | 3,723,324,782.29 | 3,503,157,538.44 | 3,078,444,403.55 | 3,293,881,653.42 |
| 其中：应付票据 | 1,524,573,507.74 | 1,195,844,675.14 | 1,152,063,041.95 | 1,242,093,084.11 |
| 应付账款 | 2,198,751,274.55 | 2,307,312,863.3 | 1,926,381,361.6 | 2,051,788,569.31 |
| 合同负债 | 4,749,856,998.16 | 4,711,091,039.57 | 4,618,829,143.97 | 4,168,545,556.67 |
| 应付职工薪酬 | 122,717,932.05 | 93,081,321.73 | 54,628,212.41 | 167,317,294.06 |
| 应交税费 | 58,767,678.19 | 22,552,769.57 | 30,141,632.33 | 34,329,736.6 |
| 其他应付款合计 | 340,986,811.89 | 312,759,296.85 | 296,836,855.32 | 283,134,120.55 |
| 应付股利 | 5,912,924 | 5,912,924 | 635,444 | 635,444 |
| 一年内到期的非流动负债 | 188,031,267.99 | 440,553,952.13 | 111,256,037.46 | 113,079,254.13 |
| 其他流动负债 | 589,448,941.55 | 513,890,708.23 | 508,614,250.49 | 565,062,731.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,022,852,715.76 | 10,189,204,930.16 | 9,853,485,605.77 | 9,314,328,697.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,173,236,492.97 | 837,091,888.63 | 1,000,966,417.11 | 943,004,370.3 |
| 租赁负债 | 41,556,941.12 | 51,705,620.7 | 27,730,633.18 | 29,234,874.64 |
| 预计负债 | 25,227,544.05 | 24,398,830.25 | 23,668,187.83 | 23,012,334.2 |
| 递延收益 | 36,097,190.59 | 35,058,496.38 | 66,011,802.17 | 66,073,107.96 |
| 递延所得税负债 | 38,045,786.74 | 33,165,518.29 | 34,909,078.18 | 42,711,121.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,314,163,955.47 | 981,420,354.25 | 1,153,286,118.47 | 1,104,035,808.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,337,016,671.23 | 11,170,625,284.41 | 11,006,771,724.24 | 10,418,364,506.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,532,173 | 1,014,309,874 | 1,011,945,304 | 1,012,096,504 |
| 资本公积 | 2,356,640,028.46 | 2,338,334,534.43 | 2,298,347,838.66 | 2,270,909,631.57 |
| 减:库存股 | 195,167,330 | 195,270,392 | 200,547,872 | 201,131,504 |
| 其他综合收益 | -1,795,268.84 | 5,823,815.02 | 14,939,803.8 | 32,491,276.6 |
| 专项储备 | 49,991,446.98 | 46,108,879.07 | 41,599,562.03 | 38,455,862.1 |
| 盈余公积 | 338,307,359.07 | 338,307,359.07 | 338,307,359.07 | 338,307,359.07 |
| 未分配利润 | 2,068,625,588.76 | 1,904,666,171.13 | 1,872,129,358.45 | 1,796,831,244.88 |
| 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 | 5,631,133,997.43 | 5,452,280,240.72 | 5,376,721,354.01 | 5,287,960,374.22 |
| 少数股东权益 | 317,878,935.12 | 288,342,076.3 | 270,686,199.67 | 255,554,250.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,949,012,932.55 | 5,740,622,317.02 | 5,647,407,553.68 | 5,543,514,624.24 |
| 负债和股东权益合计 | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 | 15,961,879,130.52 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |