软通动力
(301236)
| 流通市值：368.05亿 | | | 总市值：515.54亿 |
| 流通股本：6.80亿 | | | 总股本：9.53亿 |
| 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 | 3,950,179,063.68 | 7,189,778,583.93 | 4,953,406,391.43 | 5,792,569,487.89 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 2,418,000 | 394,000 | 0 | 0 |
| 应收票据及应收账款 | 6,730,314,722.14 | 6,673,173,107.04 | 7,534,845,920.36 | 6,571,224,184.99 |
| 其中：应收票据 | 41,324,801.67 | 42,601,812.9 | 32,271,206.83 | 27,008,409.39 |
| 应收账款 | 6,688,989,920.47 | 6,630,571,294.14 | 7,502,574,713.53 | 6,544,215,775.6 |
| 应收款项融资 | 1,318,937,866.71 | 18,235,296.55 | 802,879,334.79 | 552,831,414.16 |
| 预付款项 | 402,941,085.29 | 498,870,856.7 | 300,254,033.84 | 310,442,252.87 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 136,838,206.56 | 130,488,016.72 | 119,215,202.95 | 124,650,134.65 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 4,166,528,739.53 | 4,051,115,358.85 | 4,118,543,463.57 | 3,872,199,529.86 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 269,789,829.86 | 351,395,343.83 | 173,615,627.36 | 128,460,173.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,840,162,088.03 | 18,913,450,563.62 | 19,319,389,056.41 | 18,712,075,008.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 101,770,273.66 | 110,735,480.18 | 121,585,742.46 | 119,452,642.51 |
| 其他权益工具投资 | 113,980,000 | 67,980,000 | 67,580,000 | 59,000,000 |
| 其他非流动金融资产 | 249,010,823.59 | 539,330,154.63 | 539,330,755.84 | 439,330,755.84 |
| 投资性房地产 | 83,872,963.23 | 85,188,233.86 | 89,932,222.32 | 89,841,165.93 |
| 固定资产 | 1,219,435,432.2 | 1,040,358,875.91 | 1,004,148,392.17 | 1,015,986,013.59 |
| 在建工程 | 333,538,848.25 | 248,462,258.32 | 169,319,431.51 | 131,063,034.85 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 273,101,117.31 | 342,393,575.03 | 249,026,586.63 | 188,550,500.23 |
| 无形资产 | 1,032,327,773.21 | 1,052,308,585.61 | 867,124,638.73 | 867,163,894.85 |
| 开发支出 | 36,370,404.18 | 29,491,181.04 | 20,741,017.98 | 41,676,426.46 |
| 商誉 | 208,077,565.26 | 208,077,565.26 | 216,438,411.98 | 214,695,875.98 |
| 长期待摊费用 | 117,008,978.61 | 74,817,759.51 | 63,523,957.81 | 59,615,244.92 |
| 递延所得税资产 | 312,180,739.87 | 284,933,813.58 | 301,654,048.02 | 306,976,035.44 |
| 其他非流动资产 | 672,423,889.1 | 183,878,189.42 | 32,923,793.71 | 33,735,720.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,753,098,808.47 | 4,267,955,672.35 | 3,743,328,999.16 | 3,567,087,310.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 | 22,279,162,319.14 |
| 流动负债: | | | | |
| 短期借款 | 4,403,687,008.19 | 4,122,891,582.54 | 4,406,411,449.49 | 4,571,734,307.12 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,855,613,938.87 | 2,681,367,512.02 | 2,411,125,442.15 | 1,601,058,437.95 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 1,855,613,938.87 | 2,681,367,512.02 | 2,411,125,442.15 | 1,601,058,437.95 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 807,724,257.26 | 494,123,356.36 | 801,173,374.74 | 1,024,758,275.46 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 1,237,488,849.09 | 1,291,699,993.93 | 1,216,351,632.7 | 1,183,191,670.23 |
| 应交税费 | 162,439,348.88 | 211,701,448.69 | 215,810,231.43 | 206,332,168.87 |
| 其他应付款合计 | 428,925,420.73 | 431,079,274.08 | 298,137,011.54 | 307,246,184.85 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 9,461.88 | 9,461.88 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 437,647,639.96 | 492,876,409.51 | 217,162,586.28 | 268,864,170.01 |
| 其他流动负债 | 271,283,164.07 | 278,851,401.3 | 315,710,920.63 | 324,145,391.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,604,809,627.05 | 10,004,590,978.43 | 9,881,882,648.96 | 9,487,330,605.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,726,540,084.55 | 1,667,342,482.93 | 1,833,981,154.62 | 1,789,446,195.4 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 170,589,225.61 | 233,242,197.15 | 148,488,189.55 | 90,139,835.1 |
| 长期应付款 | 124,215,389.21 | 141,464,892.21 | 190,758,895.71 | 171,038,831.81 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 190,101,010.93 | 196,070,505.39 | 162,480,046.87 | 112,046,248.1 |
| 递延收益 | 59,879,828.27 | 61,890,427.84 | 64,256,573.09 | 66,683,071.09 |
| 递延所得税负债 | 112,406,995.72 | 113,507,702.43 | 120,914,405.07 | 123,373,689.36 |
| 其他非流动负债 | 191,790,383.56 | 97,620,000 | 97,586,794.52 | 97,557,205.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,575,522,917.85 | 2,511,138,207.95 | 2,618,466,059.43 | 2,450,285,076.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,180,332,544.9 | 12,515,729,186.38 | 12,500,348,708.39 | 11,937,615,681.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 952,941,177 | 952,941,177 | 952,941,177 | 952,941,177 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 6,292,295,721.47 | 6,320,674,509.47 | 6,324,797,877.34 | 6,329,463,836.28 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 12,218,832.91 | 10,972,508.96 | -1,481,697.3 | 4,268,651.12 |
| 专项储备 | 0 | 0 | 1,414,182.41 | 6,806,976.02 |
| 盈余公积 | 134,461,275.37 | 134,461,275.37 | 117,621,321.95 | 117,621,321.95 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,957,737,553.64 | 3,155,425,870.38 | 3,067,831,657.4 | 2,837,558,853.77 |
| 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 | 10,349,654,560.39 | 10,574,475,341.18 | 10,463,124,518.8 | 10,248,660,816.14 |
| 少数股东权益 | 63,273,791.21 | 91,201,708.41 | 99,244,828.38 | 92,885,821.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,412,928,351.6 | 10,665,677,049.59 | 10,562,369,347.18 | 10,341,546,637.23 |
| 负债和股东权益合计 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 | 22,279,162,319.14 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |