软通动力
(301236)
| 流通市值：411.11亿 | | | 总市值：575.86亿 |
| 流通股本：6.80亿 | | | 总股本：9.53亿 |
| 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 | 4,953,406,391.43 | 5,792,569,487.89 | 4,558,929,571.86 | 6,247,024,707.75 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 7,534,845,920.36 | 6,571,224,184.99 | 6,606,460,878.14 | 5,109,769,558.23 |
| 其中：应收票据 | 32,271,206.83 | 27,008,409.39 | 11,269,146.15 | 39,623,204.32 |
| 应收账款 | 7,502,574,713.53 | 6,544,215,775.6 | 6,595,191,731.99 | 5,070,146,353.91 |
| 应收款项融资 | 802,879,334.79 | 552,831,414.16 | 809,459,533.82 | 320,374,854.72 |
| 预付款项 | 300,254,033.84 | 310,442,252.87 | 434,846,342.8 | 91,777,010.87 |
| 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 | 119,215,202.95 | 124,650,134.65 | 142,658,574.02 | 86,710,513.12 |
| 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 | 4,118,543,463.57 | 3,872,199,529.86 | 3,712,311,306.85 | 715,472,576.38 |
| 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 | 173,615,627.36 | 128,460,173.27 | 102,142,998.18 | 64,060,040.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,319,389,056.41 | 18,712,075,008.53 | 17,670,497,714.7 | 12,635,189,261.14 |
| 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 | 121,585,742.46 | 119,452,642.51 | 62,128,864.69 | 2,500,124.4 |
| 其他权益工具投资 | 67,580,000 | 59,000,000 | 59,000,000 | 58,841,798.97 |
| 其他非流动金融资产 | 539,330,755.84 | 439,330,755.84 | 439,330,755.84 | 442,130,755.84 |
| 投资性房地产 | 89,932,222.32 | 89,841,165.93 | 23,669,822.32 | 13,301,004.65 |
| 固定资产 | 1,004,148,392.17 | 1,015,986,013.59 | 1,098,806,066.06 | 812,223,099.19 |
| 在建工程 | 169,319,431.51 | 131,063,034.85 | 89,648,869.81 | 64,309,521.79 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 249,026,586.63 | 188,550,500.23 | 197,838,401.86 | 216,725,609.37 |
| 无形资产 | 867,124,638.73 | 867,163,894.85 | 896,140,473.41 | 537,845,005.23 |
| 开发支出 | 20,741,017.98 | 41,676,426.46 | 39,393,990.66 | 18,899,903.61 |
| 商誉 | 216,438,411.98 | 214,695,875.98 | 242,501,802.75 | 46,793,102.32 |
| 长期待摊费用 | 63,523,957.81 | 59,615,244.92 | 64,202,639.36 | 70,257,627.99 |
| 递延所得税资产 | 301,654,048.02 | 306,976,035.44 | 215,723,711.03 | 71,319,774.83 |
| 其他非流动资产 | 32,923,793.71 | 33,735,720.01 | 45,997,688.99 | 627,192,573.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,743,328,999.16 | 3,567,087,310.61 | 3,474,383,086.78 | 2,982,339,901.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 | 15,617,529,162.45 |
| 流动负债: | | | | |
| 短期借款 | 4,406,411,449.49 | 4,571,734,307.12 | 4,450,388,246.61 | 2,371,835,156.48 |
| 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 | 2,411,125,442.15 | 1,601,058,437.95 | 1,871,962,767.49 | 199,438,665.31 |
| 其中：应付票据 | 0 | 0 | 0 | 23,380,877.73 |
| 应付账款 | 2,411,125,442.15 | 1,601,058,437.95 | 1,871,962,767.49 | 176,057,787.58 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 801,173,374.74 | 1,024,758,275.46 | 687,633,662.2 | 290,897,596.47 |
| 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 | 1,216,351,632.7 | 1,183,191,670.23 | 1,181,196,161.3 | 1,074,073,296.78 |
| 应交税费 | 215,810,231.43 | 206,332,168.87 | 160,897,997.4 | 192,805,508.3 |
| 其他应付款合计 | 298,137,011.54 | 307,246,184.85 | 316,621,790.86 | 240,876,978.05 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,461.88 | 9,461.88 | 9,461.88 | 0 |
| 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 | 217,162,586.28 | 268,864,170.01 | 115,618,074.79 | 138,089,813.43 |
| 其他流动负债 | 315,710,920.63 | 324,145,391.08 | 262,090,252.49 | 248,768,026.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,881,882,648.96 | 9,487,330,605.57 | 9,046,408,953.14 | 4,756,785,040.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,833,981,154.62 | 1,789,446,195.4 | 1,240,999,308.71 | 1,003,196.8 |
| 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 | 148,488,189.55 | 90,139,835.1 | 97,029,176.31 | 100,237,244.35 |
| 长期应付款 | 190,758,895.71 | 171,038,831.81 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 162,480,046.87 | 112,046,248.1 | 111,082,560.15 | 3,628,718.93 |
| 递延收益 | 64,256,573.09 | 66,683,071.09 | 66,977,005.92 | 9,353,541.05 |
| 递延所得税负债 | 120,914,405.07 | 123,373,689.36 | 101,190,429.63 | 51,046,826.95 |
| 其他非流动负债 | 97,586,794.52 | 97,557,205.48 | 96,000,000 | 96,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,618,466,059.43 | 2,450,285,076.34 | 1,713,278,480.72 | 261,269,528.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,500,348,708.39 | 11,937,615,681.91 | 10,759,687,433.86 | 5,018,054,569.05 |
| 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 | 6,324,797,877.34 | 6,329,463,836.28 | 6,323,864,555.81 | 6,323,864,555.81 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -1,481,697.3 | 4,268,651.12 | 270,780.81 | 3,077,293.56 |
| 专项储备 | 1,414,182.41 | 6,806,976.02 | 468,303.99 | 0 |
| 盈余公积 | 117,621,321.95 | 117,621,321.95 | 117,621,321.95 | 117,621,321.95 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,067,831,657.4 | 2,837,558,853.77 | 2,885,938,975.34 | 3,163,416,764.28 |
| 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 | 10,463,124,518.8 | 10,248,660,816.14 | 10,281,105,114.9 | 10,560,921,112.6 |
| 少数股东权益 | 99,244,828.38 | 92,885,821.09 | 104,088,252.72 | 38,553,480.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,562,369,347.18 | 10,341,546,637.23 | 10,385,193,367.62 | 10,599,474,593.4 |
| 负债和股东权益合计 | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 | 15,617,529,162.45 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |