软通动力
(301236)
| 流通市值：261.99亿 | | | 总市值：366.98亿 |
| 流通股本：6.80亿 | | | 总股本：9.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,558,929,571.86 | 6,247,024,707.75 | 3,677,258,371.73 | 3,424,874,432.27 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 6,606,460,878.14 | 5,109,769,558.23 | 5,218,084,947.69 | 5,557,005,445.36 |
| 其中：应收票据 | 11,269,146.15 | 39,623,204.32 | 14,667,469.2 | 27,267,350.24 |
| 应收账款 | 6,595,191,731.99 | 5,070,146,353.91 | 5,203,417,478.49 | 5,529,738,095.12 |
| 应收款项融资 | 809,459,533.82 | 320,374,854.72 | 814,531,795.12 | 811,025,671.41 |
| 预付款项 | 434,846,342.8 | 91,777,010.87 | 84,348,616.55 | 77,608,783.5 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 142,658,574.02 | 86,710,513.12 | 103,425,255.87 | 94,122,674.2 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 3,712,311,306.85 | 715,472,576.38 | 889,035,052.9 | 789,237,965.95 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 102,142,998.18 | 64,060,040.07 | 36,262,696.71 | 74,453,476.4 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,670,497,714.7 | 12,635,189,261.14 | 12,206,169,601.01 | 12,143,001,538.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 62,128,864.69 | 2,500,124.4 | 2,787,755.9 | 3,000,000 |
| 其他权益工具投资 | 59,000,000 | 58,841,798.97 | 71,548,354.68 | 51,548,354.68 |
| 其他非流动金融资产 | 439,330,755.84 | 442,130,755.84 | 515,234,712.61 | 508,701,105.28 |
| 投资性房地产 | 23,669,822.32 | 13,301,004.65 | 12,768,726.74 | 12,859,337.19 |
| 固定资产 | 1,098,806,066.06 | 812,223,099.19 | 659,722,527.44 | 673,424,612.1 |
| 在建工程 | 89,648,869.81 | 64,309,521.79 | 15,591,164.98 | 14,563,211.46 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 197,838,401.86 | 216,725,609.37 | 247,299,030.47 | 271,463,820.05 |
| 无形资产 | 896,140,473.41 | 537,845,005.23 | 544,636,803.33 | 558,947,228.81 |
| 开发支出 | 39,393,990.66 | 18,899,903.61 | 15,669,969.63 | 11,222,171.91 |
| 商誉 | 242,501,802.75 | 46,793,102.32 | 46,793,102.32 | 46,793,102.32 |
| 长期待摊费用 | 64,202,639.36 | 70,257,627.99 | 66,381,521.58 | 67,897,830.97 |
| 递延所得税资产 | 215,723,711.03 | 71,319,774.83 | 51,085,343.7 | 41,379,358.38 |
| 其他非流动资产 | 45,997,688.99 | 627,192,573.12 | 13,594,270.24 | 13,702,701.65 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,474,383,086.78 | 2,982,339,901.31 | 2,263,113,283.62 | 2,275,502,834.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 |
| 流动负债: | | | | |
| 短期借款 | 4,450,388,246.61 | 2,371,835,156.48 | 1,521,378,555.6 | 1,592,555,000.05 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 1,871,962,767.49 | 199,438,665.31 | 120,209,987.99 | 115,897,391.87 |
| 其中：应付票据 | 0 | 23,380,877.73 | 0 | - |
| 应付账款 | 1,871,962,767.49 | 176,057,787.58 | 120,209,987.99 | 115,897,391.87 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 687,633,662.2 | 290,897,596.47 | 278,918,402.56 | 284,349,758.01 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 1,181,196,161.3 | 1,074,073,296.78 | 997,301,938.39 | 991,639,140.37 |
| 应交税费 | 160,897,997.4 | 192,805,508.3 | 195,592,446.79 | 188,555,146.32 |
| 其他应付款合计 | 316,621,790.86 | 240,876,978.05 | 204,525,838.58 | 197,771,696.11 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 9,461.88 | 0 | 2,272,630.5 | 2,272,630.5 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 115,618,074.79 | 138,089,813.43 | 152,578,906.21 | 168,766,147.78 |
| 其他流动负债 | 262,090,252.49 | 248,768,026.15 | 243,213,414.28 | 260,074,949.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,046,408,953.14 | 4,756,785,040.97 | 3,713,719,490.4 | 3,799,609,229.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,240,999,308.71 | 1,003,196.8 | 1,209,274 | 1,502,298.6 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 97,029,176.31 | 100,237,244.35 | 117,557,702.58 | 128,229,903.53 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 111,082,560.15 | 3,628,718.93 | 1,169,380.8 | 500,000 |
| 递延收益 | 66,977,005.92 | 9,353,541.05 | 41,047,211.09 | 40,859,662.21 |
| 递延所得税负债 | 101,190,429.63 | 51,046,826.95 | 67,859,626.4 | 68,167,630 |
| 其他非流动负债 | 96,000,000 | 96,000,000 | 134,400,000 | 134,400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,713,278,480.72 | 261,269,528.08 | 363,243,194.87 | 373,659,494.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,759,687,433.86 | 5,018,054,569.05 | 4,076,962,685.27 | 4,173,268,724.31 |
| 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 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 6,323,864,555.81 | 6,323,864,555.81 | 6,287,632,135.74 | 6,285,998,176.61 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 270,780.81 | 3,077,293.56 | 3,213,128.87 | 5,002,325.77 |
| 专项储备 | 468,303.99 | 0 | 0 | - |
| 盈余公积 | 117,621,321.95 | 117,621,321.95 | 87,018,547.29 | 87,018,547.29 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 2,885,938,975.34 | 3,163,416,764.28 | 3,012,432,861.39 | 2,862,726,607.68 |
| 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 | 10,281,105,114.9 | 10,560,921,112.6 | 10,343,237,850.29 | 10,193,686,834.35 |
| 少数股东权益 | 104,088,252.72 | 38,553,480.8 | 49,082,349.07 | 51,548,814.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,385,193,367.62 | 10,599,474,593.4 | 10,392,320,199.36 | 10,245,235,648.62 |
| 负债和股东权益合计 | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |