昆仑万维
(300418)
| 流通市值：408.46亿 | | | 总市值：408.74亿 |
| 流通股本：12.54亿 | | | 总股本：12.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,504,985,942.82 | 1,543,347,655.73 | 995,924,350.42 | 1,063,286,083.08 |
| 应收票据及应收账款 | 941,720,117.21 | 864,728,014.52 | 640,425,705.88 | 633,027,067 |
| 应收账款 | 941,720,117.21 | 864,728,014.52 | 640,425,705.88 | 633,027,067 |
| 预付款项 | 88,461,518.59 | 82,638,865.81 | 62,307,398.84 | 48,861,460.92 |
| 其他应收款合计 | 82,904,708.71 | 67,458,123.8 | 42,949,559.31 | 44,059,143.9 |
| 其他流动资产 | 138,531,988.42 | 95,839,424.07 | 72,222,640.67 | 85,092,620.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,315,864,131.02 | 4,857,989,644.85 | 3,155,138,075.81 | 3,241,544,668.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,316,574,927.67 | 1,317,910,485.85 | 1,281,167,056.65 | 1,271,605,227.47 |
| 其他权益工具投资 | 61,889,797.09 | 60,889,797.09 | 60,889,797.09 | 60,889,797.09 |
| 其他非流动金融资产 | 7,803,632,299.29 | 7,843,752,641.3 | 9,210,680,453.68 | 9,295,392,129.18 |
| 固定资产 | 390,355,177.06 | 367,668,657.21 | 370,395,901.81 | 383,412,309.15 |
| 使用权资产 | 83,420,696.45 | 186,014,101.63 | 239,996,080.12 | 450,724,342.23 |
| 无形资产 | 806,011,911.53 | 810,211,141.25 | 796,664,346.64 | 793,859,660.05 |
| 商誉 | 5,153,577,943.44 | 5,157,939,880.72 | 5,283,159,305.21 | 5,350,610,449.94 |
| 长期待摊费用 | 37,045,539.03 | 26,113,067.46 | 1,175,705.22 | 1,607,611.37 |
| 递延所得税资产 | 8,180,562.99 | 7,641,003.05 | 8,325,639.43 | 9,416,625.46 |
| 其他非流动资产 | 39,994,935.55 | 40,241,883.06 | 182,203,501.19 | 180,710,722.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,700,683,790.1 | 15,818,382,658.62 | 17,434,657,787.04 | 17,798,228,874.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 | 21,039,773,543.6 |
| 流动负债: | | | | |
| 短期借款 | 365,935,795.16 | 410,273,568.99 | 457,218,053.14 | 397,375,651.96 |
| 应付票据及应付账款 | 1,403,911,788.7 | 1,374,473,982.25 | 1,009,338,843.47 | 985,648,839.2 |
| 应付账款 | 1,403,911,788.7 | 1,374,473,982.25 | 1,009,338,843.47 | 985,648,839.2 |
| 预收款项 | - | - | 1,000,000 | 7,000,000 |
| 合同负债 | 154,274,727.36 | 120,490,869.97 | 96,603,921.15 | 106,500,827.21 |
| 应付职工薪酬 | 201,932,654.81 | 243,760,385.82 | 164,802,881.19 | 145,499,525.75 |
| 应交税费 | 100,277,001.81 | 70,598,346 | 95,438,682.06 | 87,038,829.27 |
| 其他应付款合计 | 947,234,034.96 | 685,330,218.43 | 718,040,474.7 | 704,503,117.19 |
| 一年内到期的非流动负债 | 49,501,271.44 | 105,074,179.64 | 127,917,997.64 | 192,012,680.63 |
| 其他流动负债 | 1,425,748.19 | 1,475,926.09 | 1,612,754.82 | 1,650,940.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,224,493,022.43 | 3,011,477,477.19 | 2,671,973,608.17 | 2,627,230,411.46 |
| 非流动负债: | | | | |
| 应付债券 | 204,005,837.86 | 201,536,727.29 | - | - |
| 优先股 | 204,005,837.86 | 201,536,727.29 | - | - |
| 租赁负债 | 44,711,577.71 | 83,322,302.92 | 118,180,288.63 | 257,337,884.04 |
| 递延收益 | 2,000,000 | 2,000,000 | - | - |
| 递延所得税负债 | 381,307,093.37 | 394,294,651.61 | 373,563,309.51 | 386,693,839.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,024,508.94 | 681,153,681.82 | 491,743,598.14 | 644,031,723.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,856,517,531.37 | 3,692,631,159.01 | 3,163,717,206.31 | 3,271,262,135.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,495,054 | 1,231,495,054 | 1,231,495,054 | 1,231,495,054 |
| 资本公积 | 3,046,689,880.37 | 3,041,848,197.72 | 2,932,317,103.49 | 2,780,366,298.29 |
| 其他综合收益 | -8,929,545.15 | 8,592,216.93 | -247,549,959.89 | -110,848,724.53 |
| 盈余公积 | 27,161,712.71 | 27,161,712.71 | 4,680,993.43 | 4,680,993.43 |
| 未分配利润 | 9,190,464,404.6 | 9,959,464,345.99 | 10,950,209,843.22 | 11,187,605,840.29 |
| 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 | 13,486,881,506.53 | 14,268,561,527.35 | 14,871,153,034.25 | 15,093,299,461.48 |
| 少数股东权益 | 2,673,148,883.22 | 2,715,179,617.11 | 2,554,925,622.29 | 2,675,211,946.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,160,030,389.75 | 16,983,741,144.46 | 17,426,078,656.54 | 17,768,511,408.34 |
| 负债和股东权益合计 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 | 21,039,773,543.6 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |