首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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东软集团

(600718)

  

流通市值：99.42亿  总市值：99.42亿
流通股本：11.96亿   总股本：11.96亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,090,345,9062,121,607,3182,616,294,6541,907,968,382
  交易性金融资产993,437,343228,470,948150,291,136392,402,118
  应收票据及应收账款1,643,414,9381,749,828,8771,935,498,5111,983,919,855
  其中：应收票据77,603,125234,555,232108,772,30635,722,542
        应收账款1,565,811,8131,515,273,6451,826,726,2051,948,197,313
  应收款项融资934,494,8141,015,116,214910,395,208421,893,377
  预付款项154,557,47292,914,26462,386,994103,869,148
  其他应收款合计123,784,238118,412,340114,456,162135,534,300
  存货4,798,250,7184,719,039,9994,152,938,2065,280,031,800
  合同资产230,456,709216,451,567224,843,910312,548,532
  其他流动资产117,575,059108,603,804115,357,12091,473,654
  流动资产合计11,086,317,19710,370,445,33110,282,461,90110,629,641,166
非流动资产:
  长期股权投资3,296,292,4623,320,155,5503,385,911,5223,560,598,227
  其他权益工具投资43,062,53144,682,39950,260,72042,759,326
  其他非流动金融资产29,584,954---
  投资性房地产1,319,339,8901,314,556,6021,332,785,8131,205,659,889
  固定资产1,866,462,3211,888,117,5251,889,017,9521,888,217,835
  在建工程65,610,05862,535,84551,088,53339,351,041
  使用权资产48,243,12339,400,14242,845,73747,094,345
  无形资产821,134,254849,718,582863,671,8301,038,081,249
  开发支出8,253,2907,164,12835,885,9225,416,736
  商誉193,195,902193,195,902193,195,902193,195,902
  长期待摊费用28,046,53729,883,01430,855,80535,127,400
  递延所得税资产204,106,625196,060,362199,150,745195,067,104
  其他非流动资产117,157,366330,282,916297,629,453297,674,759
  非流动资产合计8,040,489,3138,275,752,9678,372,299,9348,548,243,813
  资产总计19,126,806,51018,646,198,29818,654,761,83519,177,884,979
流动负债:
  短期借款495,964,083548,010,756486,990,982430,792,585
  交易性金融负债27,814,90038,607,60046,793,9003,339,500
  应付票据及应付账款2,571,400,4202,192,648,9601,827,573,1011,843,359,230
  其中：应付票据666,067,324457,881,152172,927,210288,964,646
        应付账款1,905,333,0961,734,767,8081,654,645,8911,554,394,584
  预收款项25,254,35334,133,70833,582,97229,455,909
  合同负债4,691,043,9734,377,317,1204,224,795,3724,656,564,127
  应付职工薪酬331,875,645250,354,261565,583,697375,718,258
  应交税费89,344,16880,554,010142,084,449121,823,534
  其他应付款合计183,002,349262,819,407286,321,443179,580,196
        应付股利9,379,569-1,549,061-
  一年内到期的非流动负债383,352,700748,125,869749,304,853748,706,789
  其他流动负债74,870,36562,683,63661,140,33959,798,000
  流动负债合计8,873,922,9568,595,255,3278,424,171,1088,449,138,128
非流动负债:
  长期借款390,095,333---
  租赁负债22,624,51321,878,31224,825,42128,886,836
  长期应付款-16,615,13416,615,13416,615,134
  长期应付职工薪酬6,599,8256,796,1957,067,5476,193,901
  预计负债6,027,4495,993,9206,027,4496,027,449
  递延收益739,076,793744,110,508747,219,857708,713,561
  递延所得税负债259,200,465268,201,466266,813,891285,945,184
  非流动负债合计1,423,624,3781,063,595,5351,068,569,2991,052,382,065
  负债合计10,297,547,3349,658,850,8629,492,740,4079,501,520,193
所有者权益(或股东权益):
  实收资本(或股本)1,196,438,8521,196,438,8521,193,423,1181,192,329,218
  资本公积1,154,762,9801,152,415,1591,128,031,5831,115,951,818
  其他综合收益-197,213,169-189,946,192-140,239,216-100,881,299
  盈余公积1,480,808,5501,480,808,5501,480,808,5501,480,808,550
  未分配利润5,066,428,4325,207,734,9585,355,292,5825,763,002,304
  归属于母公司股东权益合计8,701,225,6458,847,451,3279,017,316,6179,451,210,591
  少数股东权益128,033,531139,896,109144,704,811225,154,195
  股东权益合计8,829,259,1768,987,347,4369,162,021,4289,676,364,786
  负债和股东权益合计19,126,806,51018,646,198,29818,654,761,83519,177,884,979
公告日期2026-08-292026-04-292026-04-232025-10-29
审计意见(境内)标准无保留意见
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