东软集团
(600718)
| 流通市值：133.43亿 | | | 总市值：133.43亿 |
| 流通股本：11.89亿 | | | 总股本：11.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,927,104,184 | 2,015,465,916 | 2,790,295,116 | 1,650,524,931 |
| 交易性金融资产 | 195,473,439 | 264,926,628 | 205,276,664 | 787,212,746 |
| 应收票据及应收账款 | 1,994,065,700 | 1,504,055,686 | 1,856,066,824 | 1,988,176,810 |
| 其中：应收票据 | 39,315,659 | 9,533,374 | 56,699,426 | 269,493,590 |
| 应收账款 | 1,954,750,041 | 1,494,522,312 | 1,799,367,398 | 1,718,683,220 |
| 应收款项融资 | 336,473,908 | 209,327,271 | 317,228,787 | 124,136,422 |
| 预付款项 | 115,229,607 | 62,384,058 | 51,069,827 | 100,602,161 |
| 其他应收款合计 | 144,138,243 | 114,769,819 | 125,081,791 | 165,766,987 |
| 存货 | 4,963,788,093 | 4,952,907,033 | 4,387,090,015 | 5,777,956,314 |
| 合同资产 | 331,394,580 | 183,729,167 | 204,078,234 | 198,940,924 |
| 其他流动资产 | 86,488,821 | 113,995,624 | 99,367,165 | 97,636,439 |
| 流动资产合计 | 10,094,156,575 | 9,421,561,202 | 10,035,554,423 | 10,890,953,734 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,571,641,418 | 3,554,943,442 | 3,581,600,066 | 3,802,396,872 |
| 其他权益工具投资 | 44,605,614 | 78,198,074 | 65,613,249 | 31,866,043 |
| 投资性房地产 | 1,293,875,449 | 956,963,037 | 959,724,881 | 930,334,813 |
| 固定资产 | 1,821,536,872 | 1,957,207,119 | 1,944,705,319 | 2,009,354,335 |
| 在建工程 | 34,027,478 | 244,801,581 | 8,875,049 | 22,209,823 |
| 使用权资产 | 52,180,887 | 54,741,893 | 52,525,931 | 56,748,074 |
| 无形资产 | 1,041,700,581 | 991,638,390 | 993,334,697 | 1,002,218,507 |
| 开发支出 | 5,321,636 | 5,627,805 | 21,498,512 | 22,357,994 |
| 商誉 | 193,195,902 | 17,477,871 | 3,928,116 | 6,227,677 |
| 长期待摊费用 | 37,574,852 | 39,076,492 | 40,884,629 | 31,261,365 |
| 递延所得税资产 | 191,937,556 | 190,992,108 | 191,053,085 | 207,191,803 |
| 其他非流动资产 | 295,744,773 | 474,258,348 | 562,438,284 | 220,000,000 |
| 非流动资产合计 | 8,583,343,018 | 8,565,926,160 | 8,426,181,818 | 8,342,167,306 |
| 资产总计 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 |
| 流动负债: | | | | |
| 短期借款 | 484,233,695 | 320,221,667 | 320,221,667 | 300,000,000 |
| 交易性金融负债 | - | - | 11,388,000 | - |
| 应付票据及应付账款 | 1,740,372,570 | 1,677,804,472 | 1,819,713,364 | 2,042,922,078 |
| 其中：应付票据 | 338,542,125 | 266,220,027 | 288,359,541 | 560,468,648 |
| 应付账款 | 1,401,830,445 | 1,411,584,445 | 1,531,353,823 | 1,482,453,430 |
| 预收款项 | 21,822,551 | 23,460,958 | 27,316,617 | 29,687,719 |
| 合同负债 | 4,262,074,347 | 4,160,450,112 | 4,237,792,917 | 4,748,469,080 |
| 应付职工薪酬 | 303,991,355 | 156,904,122 | 346,691,261 | 290,396,610 |
| 应交税费 | 108,303,862 | 77,598,427 | 112,609,898 | 69,184,777 |
| 其他应付款合计 | 255,659,515 | 147,937,752 | 205,585,942 | 147,218,075 |
| 应付股利 | 47,330,357 | - | 909,028 | - |
| 一年内到期的非流动负债 | 412,136,352 | 21,528,164 | 20,734,823 | 20,089,248 |
| 其他流动负债 | 53,003,316 | 46,384,883 | 52,431,289 | 17,498,238 |
| 流动负债合计 | 7,641,597,563 | 6,632,290,557 | 7,154,485,778 | 7,665,465,825 |
| 非流动负债: | | | | |
| 长期借款 | 340,000,000 | 730,000,000 | 730,000,000 | 750,000,000 |
| 租赁负债 | 32,639,639 | 35,021,915 | 34,002,773 | 40,301,829 |
| 长期应付款 | 16,615,134 | - | - | - |
| 长期应付职工薪酬 | 6,500,632 | 6,419,890 | 6,522,381 | 5,579,451 |
| 预计负债 | 6,027,449 | 10,058,738 | 6,027,449 | 39,243,799 |
| 递延收益 | 694,412,937 | 722,219,057 | 714,279,500 | 784,300,116 |
| 递延所得税负债 | 285,953,984 | 285,783,098 | 281,655,180 | 300,891,739 |
| 非流动负债合计 | 1,382,149,775 | 1,789,502,698 | 1,772,487,283 | 1,920,316,934 |
| 负债合计 | 9,023,747,338 | 8,421,793,255 | 8,926,973,061 | 9,585,782,759 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,166,838 | 1,203,703,468 | 1,203,703,468 | 1,203,703,468 |
| 资本公积 | 1,211,612,430 | 1,193,696,936 | 1,187,363,541 | 1,188,209,019 |
| 减:库存股 | 145,036,412 | 145,036,412 | 145,036,412 | 145,036,412 |
| 其他综合收益 | -90,573,443 | -83,548,626 | -100,292,357 | -103,847,166 |
| 盈余公积 | 1,480,808,550 | 1,480,808,550 | 1,480,808,550 | 1,458,522,396 |
| 未分配利润 | 5,765,437,143 | 5,861,133,928 | 5,873,224,340 | 5,984,825,149 |
| 归属于母公司股东权益合计 | 9,429,415,106 | 9,510,757,844 | 9,499,771,130 | 9,586,376,454 |
| 少数股东权益 | 224,337,149 | 54,936,263 | 34,992,050 | 60,961,827 |
| 股东权益合计 | 9,653,752,255 | 9,565,694,107 | 9,534,763,180 | 9,647,338,281 |
| 负债和股东权益合计 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |