东软集团
(600718)
| 流通市值：134.81亿 | | | 总市值：134.81亿 |
| 流通股本：12.04亿 | | | 总股本：12.04亿 |
| 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 | 1,650,524,931 | 2,011,732,252 | 2,119,287,201 | 2,412,829,168 |
| 应收票据及应收账款 | 1,988,176,810 | 1,875,119,620 | 1,599,279,657 | 1,801,429,055 |
| 其中：应收票据 | 269,493,590 | 174,341,519 | 316,436,712 | 257,106,356 |
| 应收账款 | 1,718,683,220 | 1,700,778,101 | 1,282,842,945 | 1,544,322,699 |
| 应收款项融资 | 124,136,422 | 74,396,263 | 134,787,014 | 301,470,932 |
| 预付款项 | 100,602,161 | 120,814,182 | 172,174,467 | 80,153,155 |
| 其他应收款合计 | 165,766,987 | 154,034,425 | 163,874,442 | 164,027,179 |
| 存货 | 5,777,956,314 | 5,622,191,501 | 5,518,578,987 | 4,946,527,905 |
| 合同资产 | 198,940,924 | 190,746,878 | 179,561,138 | 185,489,234 |
| 其他流动资产 | 97,636,439 | 102,749,488 | 139,846,011 | 130,551,175 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,890,953,734 | 10,880,741,231 | 10,664,038,743 | 11,163,633,850 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,802,396,872 | 3,599,805,827 | 3,645,848,033 | 3,673,475,020 |
| 其他权益工具投资 | 31,866,043 | 37,269,078 | 37,150,787 | 37,417,609 |
| 投资性房地产 | 930,334,813 | 981,826,174 | 973,979,021 | 983,015,720 |
| 固定资产 | 2,009,354,335 | 1,680,976,870 | 1,457,877,634 | 1,467,037,949 |
| 在建工程 | 22,209,823 | 233,554,642 | 362,606,986 | 285,074,129 |
| 使用权资产 | 56,748,074 | 57,926,364 | 54,057,790 | 60,191,511 |
| 无形资产 | 1,002,218,507 | 1,008,353,633 | 1,036,356,687 | 1,052,623,238 |
| 开发支出 | 22,357,994 | 17,919,242 | 11,654,258 | 20,369,728 |
| 商誉 | 6,227,677 | 6,227,677 | 6,227,677 | 6,227,677 |
| 长期待摊费用 | 31,261,365 | 28,475,851 | 31,278,194 | 32,416,929 |
| 递延所得税资产 | 207,191,803 | 209,458,101 | 209,120,297 | 209,683,580 |
| 其他非流动资产 | 220,000,000 | 220,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,342,167,306 | 8,081,793,459 | 7,826,157,364 | 7,827,533,090 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,233,121,040 | 18,962,534,690 | 18,490,196,107 | 18,991,166,940 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 交易性金融负债 | - | 4,664,000 | - | - |
| 应付票据及应付账款 | 2,042,922,078 | 2,050,328,442 | 1,754,581,691 | 1,758,771,655 |
| 其中：应付票据 | 560,468,648 | 620,517,618 | 397,526,239 | 471,362,084 |
| 应付账款 | 1,482,453,430 | 1,429,810,824 | 1,357,055,452 | 1,287,409,571 |
| 预收款项 | 29,687,719 | 30,606,674 | 27,030,978 | 28,598,321 |
| 合同负债 | 4,748,469,080 | 4,732,451,660 | 4,662,582,900 | 4,735,423,108 |
| 应付职工薪酬 | 290,396,610 | 207,226,228 | 130,644,656 | 324,676,554 |
| 应交税费 | 69,184,777 | 64,834,613 | 58,132,685 | 96,160,415 |
| 其他应付款合计 | 147,218,075 | 306,957,442 | 213,571,852 | 263,886,550 |
| 应付股利 | - | 154,112,074 | - | - |
| 一年内到期的非流动负债 | 20,089,248 | 19,312,847 | 767,492,222 | 769,647,357 |
| 其他流动负债 | 17,498,238 | 14,787,999 | 14,823,508 | 15,763,076 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,665,465,825 | 7,731,169,905 | 7,928,860,492 | 8,292,927,036 |
| 非流动负债: | | | | |
| 长期借款 | 750,000,000 | 750,000,000 | - | - |
| 租赁负债 | 40,301,829 | 40,850,067 | 38,511,981 | 41,761,303 |
| 长期应付职工薪酬 | 5,579,451 | 5,099,251 | 5,425,231 | 5,798,567 |
| 预计负债 | 39,243,799 | 39,818,564 | 33,638,554 | 39,224,660 |
| 递延收益 | 784,300,116 | 786,183,682 | 805,037,062 | 781,334,675 |
| 递延所得税负债 | 300,891,739 | 302,937,109 | 302,702,058 | 298,242,132 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,920,316,934 | 1,924,888,673 | 1,185,314,886 | 1,166,361,337 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,585,782,759 | 9,656,058,578 | 9,114,175,378 | 9,459,288,373 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,203,703,468 | 1,203,703,468 | 1,213,413,212 | 1,213,413,212 |
| 资本公积 | 1,188,209,019 | 912,902,907 | 1,012,538,028 | 1,003,440,571 |
| 减:库存股 | 145,036,412 | 145,036,412 | 254,076,983 | 109,544,098 |
| 其他综合收益 | -103,847,166 | -119,069,745 | -113,121,570 | -90,790,451 |
| 盈余公积 | 1,458,522,396 | 1,458,522,396 | 1,458,522,396 | 1,458,522,396 |
| 未分配利润 | 5,984,825,149 | 5,930,745,696 | 5,991,827,653 | 5,986,575,114 |
| 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 | 9,586,376,454 | 9,241,768,310 | 9,309,102,736 | 9,461,616,744 |
| 少数股东权益 | 60,961,827 | 64,707,802 | 66,917,993 | 70,261,823 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,647,338,281 | 9,306,476,112 | 9,376,020,729 | 9,531,878,567 |
| 负债和股东权益合计 | 19,233,121,040 | 18,962,534,690 | 18,490,196,107 | 18,991,166,940 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |