东软集团
(600718)
| 流通市值：122.93亿 | | | 总市值：122.93亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,907,968,382 | 1,927,104,184 | 2,015,465,916 | 2,790,295,116 |
| 交易性金融资产 | 392,402,118 | 195,473,439 | 264,926,628 | 205,276,664 |
| 应收票据及应收账款 | 1,983,919,855 | 1,994,065,700 | 1,504,055,686 | 1,856,066,824 |
| 其中：应收票据 | 35,722,542 | 39,315,659 | 9,533,374 | 56,699,426 |
| 应收账款 | 1,948,197,313 | 1,954,750,041 | 1,494,522,312 | 1,799,367,398 |
| 应收款项融资 | 421,893,377 | 336,473,908 | 209,327,271 | 317,228,787 |
| 预付款项 | 103,869,148 | 115,229,607 | 62,384,058 | 51,069,827 |
| 其他应收款合计 | 135,534,300 | 144,138,243 | 114,769,819 | 125,081,791 |
| 存货 | 5,280,031,800 | 4,963,788,093 | 4,952,907,033 | 4,387,090,015 |
| 合同资产 | 312,548,532 | 331,394,580 | 183,729,167 | 204,078,234 |
| 其他流动资产 | 91,473,654 | 86,488,821 | 113,995,624 | 99,367,165 |
| 流动资产合计 | 10,629,641,166 | 10,094,156,575 | 9,421,561,202 | 10,035,554,423 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,560,598,227 | 3,571,641,418 | 3,554,943,442 | 3,581,600,066 |
| 其他权益工具投资 | 42,759,326 | 44,605,614 | 78,198,074 | 65,613,249 |
| 投资性房地产 | 1,205,659,889 | 1,293,875,449 | 956,963,037 | 959,724,881 |
| 固定资产 | 1,888,217,835 | 1,821,536,872 | 1,957,207,119 | 1,944,705,319 |
| 在建工程 | 39,351,041 | 34,027,478 | 244,801,581 | 8,875,049 |
| 使用权资产 | 47,094,345 | 52,180,887 | 54,741,893 | 52,525,931 |
| 无形资产 | 1,038,081,249 | 1,041,700,581 | 991,638,390 | 993,334,697 |
| 开发支出 | 5,416,736 | 5,321,636 | 5,627,805 | 21,498,512 |
| 商誉 | 193,195,902 | 193,195,902 | 17,477,871 | 3,928,116 |
| 长期待摊费用 | 35,127,400 | 37,574,852 | 39,076,492 | 40,884,629 |
| 递延所得税资产 | 195,067,104 | 191,937,556 | 190,992,108 | 191,053,085 |
| 其他非流动资产 | 297,674,759 | 295,744,773 | 474,258,348 | 562,438,284 |
| 非流动资产合计 | 8,548,243,813 | 8,583,343,018 | 8,565,926,160 | 8,426,181,818 |
| 资产总计 | 19,177,884,979 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 |
| 流动负债: | | | | |
| 短期借款 | 430,792,585 | 484,233,695 | 320,221,667 | 320,221,667 |
| 交易性金融负债 | 3,339,500 | - | - | 11,388,000 |
| 应付票据及应付账款 | 1,843,359,230 | 1,740,372,570 | 1,677,804,472 | 1,819,713,364 |
| 其中：应付票据 | 288,964,646 | 338,542,125 | 266,220,027 | 288,359,541 |
| 应付账款 | 1,554,394,584 | 1,401,830,445 | 1,411,584,445 | 1,531,353,823 |
| 预收款项 | 29,455,909 | 21,822,551 | 23,460,958 | 27,316,617 |
| 合同负债 | 4,656,564,127 | 4,262,074,347 | 4,160,450,112 | 4,237,792,917 |
| 应付职工薪酬 | 375,718,258 | 303,991,355 | 156,904,122 | 346,691,261 |
| 应交税费 | 121,823,534 | 108,303,862 | 77,598,427 | 112,609,898 |
| 其他应付款合计 | 179,580,196 | 255,659,515 | 147,937,752 | 205,585,942 |
| 应付股利 | - | 47,330,357 | - | 909,028 |
| 一年内到期的非流动负债 | 748,706,789 | 412,136,352 | 21,528,164 | 20,734,823 |
| 其他流动负债 | 59,798,000 | 53,003,316 | 46,384,883 | 52,431,289 |
| 流动负债合计 | 8,449,138,128 | 7,641,597,563 | 6,632,290,557 | 7,154,485,778 |
| 非流动负债: | | | | |
| 长期借款 | - | 340,000,000 | 730,000,000 | 730,000,000 |
| 租赁负债 | 28,886,836 | 32,639,639 | 35,021,915 | 34,002,773 |
| 长期应付款 | 16,615,134 | 16,615,134 | - | - |
| 长期应付职工薪酬 | 6,193,901 | 6,500,632 | 6,419,890 | 6,522,381 |
| 预计负债 | 6,027,449 | 6,027,449 | 10,058,738 | 6,027,449 |
| 递延收益 | 708,713,561 | 694,412,937 | 722,219,057 | 714,279,500 |
| 递延所得税负债 | 285,945,184 | 285,953,984 | 285,783,098 | 281,655,180 |
| 非流动负债合计 | 1,052,382,065 | 1,382,149,775 | 1,789,502,698 | 1,772,487,283 |
| 负债合计 | 9,501,520,193 | 9,023,747,338 | 8,421,793,255 | 8,926,973,061 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,329,218 | 1,207,166,838 | 1,203,703,468 | 1,203,703,468 |
| 资本公积 | 1,115,951,818 | 1,211,612,430 | 1,193,696,936 | 1,187,363,541 |
| 减:库存股 | - | 145,036,412 | 145,036,412 | 145,036,412 |
| 其他综合收益 | -100,881,299 | -90,573,443 | -83,548,626 | -100,292,357 |
| 盈余公积 | 1,480,808,550 | 1,480,808,550 | 1,480,808,550 | 1,480,808,550 |
| 未分配利润 | 5,763,002,304 | 5,765,437,143 | 5,861,133,928 | 5,873,224,340 |
| 归属于母公司股东权益合计 | 9,451,210,591 | 9,429,415,106 | 9,510,757,844 | 9,499,771,130 |
| 少数股东权益 | 225,154,195 | 224,337,149 | 54,936,263 | 34,992,050 |
| 股东权益合计 | 9,676,364,786 | 9,653,752,255 | 9,565,694,107 | 9,534,763,180 |
| 负债和股东权益合计 | 19,177,884,979 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |