软通动力
(301236)
| 流通市值：296.41亿 | | | 总市值：353.52亿 |
| 流通股本：8.68亿 | | | 总股本：10.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,618,965,000.71 | 7,364,772,756.21 | 7,084,632,588.34 | 6,445,084,699.06 |
| 交易性金融资产 | 1,230,555,901.65 | 1,330,649,278.39 | 885,986,659.84 | 0 |
| 应收票据及应收账款 | 6,735,891,263.54 | 7,600,729,507.99 | 6,206,553,750.65 | 5,974,736,398.08 |
| 其中：应收票据 | 23,392,766.42 | 27,135,577.01 | 18,734,940.56 | 74,036,475.59 |
| 应收账款 | 6,712,498,497.12 | 7,573,593,930.98 | 6,187,818,810.09 | 5,900,699,922.49 |
| 应收款项融资 | 1,445,945,900.75 | 358,203,736.57 | 2,015,287,168.25 | 1,169,345,681.93 |
| 预付款项 | 906,243,470.21 | 892,793,356.56 | 756,841,459.13 | 323,870,651.64 |
| 其他应收款合计 | 234,552,325.48 | 199,158,211.23 | 187,965,781.55 | 184,562,876.26 |
| 存货 | 11,162,309,948.66 | 10,746,384,698.64 | 9,806,613,859.21 | 7,710,214,434.71 |
| 一年内到期的非流动资产 | 20,089,120.34 | 33,181,764.22 | 28,149,618.64 | 23,301,349.02 |
| 其他流动资产 | 854,616,379.19 | 635,804,236.24 | 599,138,724.61 | 525,864,754.76 |
| 流动资产合计 | 31,209,169,310.53 | 29,161,677,546.05 | 27,571,169,610.22 | 22,356,980,845.46 |
| 非流动资产: | | | | |
| 长期应收款 | 49,201,524 | 53,664,035.5 | 57,358,878.41 | 61,679,764.54 |
| 长期股权投资 | 140,119,883.18 | 132,857,126.47 | 130,113,067.83 | 126,775,399.89 |
| 其他权益工具投资 | 99,316,060.44 | 99,316,060.44 | 142,607,688.9 | 92,607,688.9 |
| 其他非流动金融资产 | 701,598,575.7 | 478,759,415.53 | 234,360,651.65 | 234,360,651.65 |
| 投资性房地产 | 82,712,697.44 | 70,626,350.07 | 82,061,365.15 | 80,958,376.49 |
| 固定资产 | 1,781,303,401.61 | 1,780,385,170.62 | 1,770,126,260.35 | 1,814,161,415.12 |
| 在建工程 | 628,947,780.15 | 414,380,491.34 | 149,988,050.52 | 128,024,441.48 |
| 使用权资产 | 347,330,203.21 | 195,516,743.45 | 221,593,760.1 | 236,806,064.12 |
| 无形资产 | 886,772,060.09 | 917,875,296.41 | 948,841,891 | 957,870,443.65 |
| 开发支出 | 30,696,721.6 | 24,955,600.29 | 14,802,533.35 | 32,433,838.63 |
| 商誉 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 | 208,077,565.26 |
| 长期待摊费用 | 162,300,926.75 | 155,575,079.82 | 104,055,871.87 | 116,171,036.86 |
| 递延所得税资产 | 558,054,584.85 | 565,155,956.28 | 570,847,604.27 | 524,845,684.19 |
| 其他非流动资产 | 900,677,707.14 | 431,110,813.16 | 496,822,569.62 | 442,042,551.57 |
| 非流动资产合计 | 6,577,109,691.42 | 5,528,255,704.64 | 5,131,657,758.28 | 5,056,814,922.35 |
| 资产总计 | 37,786,279,001.95 | 34,689,933,250.69 | 32,702,827,368.5 | 27,413,795,767.81 |
| 流动负债: | | | | |
| 短期借款 | 10,482,350,708.97 | 8,301,068,603.18 | 6,989,654,130.67 | 4,944,079,800.26 |
| 衍生金融负债 | 16,946,575.3 | 40,638,471.95 | 42,581,479.66 | 28,567,000 |
| 应付票据及应付账款 | 4,485,663,608.14 | 4,894,571,523.68 | 4,465,264,286.75 | 4,206,745,942.56 |
| 其中：应付票据 | 39,994,000 | 241,908,672 | 0 | 0 |
| 应付账款 | 4,445,669,608.14 | 4,652,662,851.68 | 4,465,264,286.75 | 4,206,745,942.56 |
| 合同负债 | 2,169,196,138.55 | 1,778,086,673.54 | 2,038,734,412.46 | 1,749,987,483.31 |
| 应付职工薪酬 | 1,210,078,930.31 | 1,260,217,268.04 | 1,299,776,804.68 | 1,277,837,476.28 |
| 应交税费 | 207,142,530.63 | 157,997,744.52 | 178,063,003.96 | 237,941,145.51 |
| 其他应付款合计 | 523,080,584 | 556,354,336.37 | 450,152,707.62 | 533,895,853.68 |
| 一年内到期的非流动负债 | 802,687,313.81 | 649,258,051.86 | 935,075,497.99 | 835,625,793.64 |
| 其他流动负债 | 422,636,792.83 | 418,084,748.39 | 331,291,732.48 | 407,350,298.33 |
| 流动负债合计 | 20,319,783,182.54 | 18,056,277,421.53 | 16,730,594,056.27 | 14,222,030,793.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,576,845,056.87 | 1,782,241,564.12 | 980,070,901.68 | 1,102,680,329.78 |
| 租赁负债 | 155,458,399.11 | 112,369,472.68 | 132,729,152.86 | 146,455,476.69 |
| 长期应付款 | 129,480,728.84 | 148,805,373.76 | 146,613,045.33 | 165,694,408.74 |
| 预计负债 | 242,110,277.74 | 212,208,428.43 | 176,540,569.13 | 174,085,366.8 |
| 递延收益 | 117,620,649.66 | 114,502,446.95 | 147,124,244.24 | 143,496,175.59 |
| 递延所得税负债 | 142,267,109.43 | 142,916,745.36 | 123,072,996.7 | 123,737,765.71 |
| 其他非流动负债 | 758,842,220.17 | 749,850,773.51 | 660,947,085.18 | 652,331,155.18 |
| 非流动负债合计 | 4,122,624,441.82 | 3,262,894,804.81 | 2,367,097,995.12 | 2,508,480,678.49 |
| 负债合计 | 24,442,407,624.36 | 21,319,172,226.34 | 19,097,692,051.39 | 16,730,511,472.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,035,189,280 | 1,035,189,280 | 1,035,189,280 | 952,941,177 |
| 资本公积 | 9,289,915,852.5 | 9,286,326,280.12 | 9,326,481,841.53 | 6,068,359,131.77 |
| 减:库存股 | 397,852,975.03 | 239,964,417.36 | 0 | 0 |
| 其他综合收益 | -66,420,844.67 | -73,180,463.24 | -64,015,485.48 | -36,178,518.63 |
| 盈余公积 | 155,790,399.99 | 155,790,399.99 | 155,790,399.99 | 155,790,399.99 |
| 未分配利润 | 3,078,243,083.01 | 2,928,496,528.56 | 2,895,025,255.18 | 3,244,915,949.6 |
| 归属于母公司股东权益合计 | 13,094,864,795.8 | 13,092,657,608.07 | 13,348,471,291.22 | 10,385,828,139.73 |
| 少数股东权益 | 249,006,581.79 | 278,103,416.28 | 256,664,025.89 | 297,456,156.02 |
| 股东权益合计 | 13,343,871,377.59 | 13,370,761,024.35 | 13,605,135,317.11 | 10,683,284,295.75 |
| 负债和股东权益合计 | 37,786,279,001.95 | 34,689,933,250.69 | 32,702,827,368.5 | 27,413,795,767.81 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |