东软载波
(300183)
| 流通市值：40.00亿 | | | 总市值：49.87亿 |
| 流通股本：3.71亿 | | | 总股本：4.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,299,445,278.48 | 1,270,501,746.27 | 1,261,722,510.53 | 1,274,534,944.18 |
| 交易性金融资产 | 307,778,520.39 | 324,416,296.48 | 304,821,698.93 | 305,363,773.21 |
| 应收票据及应收账款 | 295,496,951.93 | 298,789,847.41 | 390,590,924.93 | 308,453,232.85 |
| 其中：应收票据 | 9,791,692.62 | 10,569,966.92 | 11,955,938.47 | 11,760,004.18 |
| 应收账款 | 285,705,259.31 | 288,219,880.49 | 378,634,986.46 | 296,693,228.67 |
| 应收款项融资 | 83,144,258.55 | 65,273,051.69 | 18,798,763.98 | 29,534,673.83 |
| 预付款项 | 16,828,360.36 | 19,402,613.45 | 9,782,802.42 | 21,090,913.28 |
| 其他应收款合计 | 12,343,592.92 | 14,286,673.64 | 7,177,528.73 | 9,780,254.44 |
| 存货 | 200,595,191.44 | 221,475,200.39 | 218,218,294.39 | 280,692,949.9 |
| 合同资产 | 24,291,829.02 | 33,888,782.59 | 38,021,546.59 | 26,947,523.6 |
| 其他流动资产 | 1,941,022.03 | 2,134,421.86 | 1,622,960.01 | 865,351.08 |
| 流动资产合计 | 2,241,865,005.12 | 2,250,168,633.78 | 2,250,757,030.51 | 2,257,263,616.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 21,000,713.29 | 21,626,077.96 | 24,290,110.23 |
| 其他非流动金融资产 | 106,562,787.23 | 106,435,340.73 | 106,448,572.51 | 100,000,000 |
| 投资性房地产 | 292,747.36 | 296,049.04 | 299,350.72 | 302,652.4 |
| 固定资产 | 572,642,837.14 | 565,329,684.37 | 571,051,816.98 | 374,747,267.74 |
| 在建工程 | 10,911,506.01 | 13,109,614.67 | 10,293,704.22 | 193,674,631.49 |
| 使用权资产 | 6,275,916.99 | 6,676,197.93 | 5,984,300.68 | 5,539,542.23 |
| 无形资产 | 270,216,351.5 | 272,691,381.38 | 275,408,212.88 | 277,943,931.5 |
| 商誉 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 |
| 长期待摊费用 | 27,798,822.77 | 29,091,242.92 | 26,885,116.82 | 25,274,588.55 |
| 递延所得税资产 | 10,495,931.53 | 10,492,654.44 | 12,929,571.88 | 12,630,817.85 |
| 其他非流动资产 | 11,007,736.37 | 8,453,987.56 | 7,748,307.04 | 1,944,866.46 |
| 非流动资产合计 | 1,221,712,085.06 | 1,239,084,314.49 | 1,244,182,479.85 | 1,221,855,856.61 |
| 资产总计 | 3,463,577,090.18 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 253,516,883.47 | 271,709,450.4 | 255,613,405.01 | 261,434,060.2 |
| 其中：应付票据 | 97,180,659.22 | 64,338,421.56 | 58,453,884.21 | 74,212,925.59 |
| 应付账款 | 156,336,224.25 | 207,371,028.84 | 197,159,520.8 | 187,221,134.61 |
| 合同负债 | 12,855,579.63 | 13,732,977.84 | 8,689,618.3 | 9,394,425.16 |
| 应付职工薪酬 | 46,675,135.56 | 48,765,204.13 | 51,983,082.89 | 50,677,210.17 |
| 应交税费 | 6,627,071.02 | 7,044,205.89 | 13,328,416.98 | 10,108,261.47 |
| 其他应付款合计 | 16,448,103 | 17,509,455.99 | 16,910,884.27 | 19,926,676.16 |
| 一年内到期的非流动负债 | 2,836,283.26 | 2,690,984.52 | 2,628,091.72 | 1,677,638.25 |
| 其他流动负债 | 17,350,486.75 | 14,856,126.28 | 15,182,480.53 | 16,246,291.93 |
| 流动负债合计 | 356,309,542.69 | 376,308,405.05 | 364,335,979.7 | 369,464,563.34 |
| 非流动负债: | | | | |
| 租赁负债 | 3,401,497.25 | 4,149,445.53 | 3,365,964.32 | 3,710,039.65 |
| 递延所得税负债 | 9,300,429.54 | 9,607,824.1 | 9,473,213.94 | 8,939,329.52 |
| 非流动负债合计 | 12,701,926.79 | 13,757,269.63 | 12,839,178.26 | 12,649,369.17 |
| 负债合计 | 369,011,469.48 | 390,065,674.68 | 377,175,157.96 | 382,113,932.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,609,137 | 462,609,137 | 462,609,137 | 462,609,137 |
| 资本公积 | 1,006,694,498.86 | 1,006,694,498.86 | 1,006,694,498.86 | 1,006,694,498.86 |
| 其他综合收益 | -4,318,769.09 | -4,318,494.22 | -4,318,122.31 | -3,953,711.51 |
| 盈余公积 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 |
| 未分配利润 | 1,382,841,731.72 | 1,391,580,590.42 | 1,414,168,016.93 | 1,392,768,760.97 |
| 归属于母公司股东权益合计 | 3,084,560,943.24 | 3,093,300,076.81 | 3,115,887,875.23 | 3,094,853,030.07 |
| 少数股东权益 | 10,004,677.46 | 5,887,196.78 | 1,876,477.17 | 2,152,510.4 |
| 股东权益合计 | 3,094,565,620.7 | 3,099,187,273.59 | 3,117,764,352.4 | 3,097,005,540.47 |
| 负债和股东权益合计 | 3,463,577,090.18 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |