浪潮软件
(600756)
| 流通市值：47.22亿 | | | 总市值：47.22亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,553,170.42 | 713,404,344.09 | 483,498,596.17 | 591,036,895.33 |
| 应收票据及应收账款 | 1,029,774,587.56 | 1,125,668,558 | 980,041,951.06 | 833,214,113.17 |
| 其中：应收票据 | 1,346,463 | 9,140,888.98 | 897,234.6 | 247,740 |
| 应收账款 | 1,028,428,124.56 | 1,116,527,669.02 | 979,144,716.46 | 832,966,373.17 |
| 应收款项融资 | 500,000 | 626,000 | - | - |
| 预付款项 | 51,334,163.51 | 35,812,320.71 | 132,075,996.75 | 151,480,720.42 |
| 其他应收款合计 | 145,642,912.66 | 150,597,107.97 | 70,790,059.11 | 76,207,824.71 |
| 存货 | 386,534,327.01 | 260,102,811.88 | 418,726,186.48 | 450,724,446.47 |
| 合同资产 | 63,141,651.66 | 63,572,932.79 | 59,924,400.8 | 63,318,104 |
| 一年内到期的非流动资产 | 1,868,353.72 | 1,837,615.81 | 1,806,877.9 | 1,776,139.99 |
| 其他流动资产 | 25,355,068.7 | 16,253,888.1 | 40,901,681.06 | 50,191,757.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,226,704,235.24 | 2,367,875,579.35 | 2,187,765,749.33 | 2,217,950,001.18 |
| 非流动资产: | | | | |
| 长期应收款 | 8,302,504.03 | 8,299,516.98 | 8,153,689.88 | 8,007,862.79 |
| 长期股权投资 | 721,837,577.46 | 720,303,524.22 | 711,828,842.99 | 712,471,398.94 |
| 投资性房地产 | 583,390,914.87 | 573,863,539.81 | 520,479,746.88 | 543,468,075.01 |
| 固定资产 | 469,046,272.44 | 484,313,387.39 | 557,069,161.14 | 529,463,991.78 |
| 在建工程 | - | - | - | 5,041,928.34 |
| 无形资产 | 71,049,925.11 | 61,989,919.95 | 73,029,139.17 | 68,200,226.41 |
| 开发支出 | 16,171,095.87 | 30,106,705.58 | 16,052,227.74 | 22,247,276.27 |
| 商誉 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 |
| 长期待摊费用 | 15,030,651.55 | 15,492,675.19 | 754,888.44 | 620,065.56 |
| 递延所得税资产 | 64,724,693.56 | 65,219,895.15 | 59,799,434.44 | 57,266,018.33 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,954,548,685.49 | 1,964,584,214.87 | 1,952,162,181.27 | 1,951,781,894.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 | 4,169,731,895.21 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 应付票据及应付账款 | 1,158,592,142 | 1,280,931,053.27 | 1,152,115,008.27 | 1,135,504,604.74 |
| 其中：应付票据 | 2,180,629.86 | 2,035,000 | - | - |
| 应付账款 | 1,156,411,512.14 | 1,278,896,053.27 | 1,152,115,008.27 | 1,135,504,604.74 |
| 合同负债 | 460,105,070.82 | 387,270,312.68 | 527,247,635.89 | 571,030,161.23 |
| 应付职工薪酬 | 124,251,032.67 | 123,482,212.69 | 129,581,810.77 | 128,472,486.93 |
| 应交税费 | 8,045,385.69 | 12,689,146.06 | 9,065,471.62 | 9,215,232.07 |
| 其他应付款合计 | 162,978,461.67 | 166,037,818.88 | 70,162,302.51 | 72,480,783.32 |
| 其他流动负债 | 2,919,821.24 | 10,542,443.65 | 12,591,437.74 | 13,133,406.32 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 1,918,491,914.09 | 1,982,552,987.23 | 1,902,363,666.79 | 1,931,436,674.61 |
| 非流动负债: | | | | |
| 预计负债 | 8,750,437.25 | 8,255,018.7 | - | - |
| 递延收益 | 5,044,952.3 | 4,503,652.3 | 8,490,001.37 | 7,190,001.37 |
| 递延所得税负债 | 50,338.5 | 55,738.23 | 61,141.34 | 66,595.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,845,728.05 | 12,814,409.23 | 8,551,142.71 | 7,256,596.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,337,642.14 | 1,995,367,396.46 | 1,910,914,809.5 | 1,938,693,271.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,098,753 | 324,098,753 | 324,098,753 | 324,098,753 |
| 资本公积 | 1,069,043,359.07 | 1,068,181,651.89 | 1,070,638,846.61 | 1,068,020,596.18 |
| 盈余公积 | 109,215,835.51 | 109,215,835.51 | 105,011,290.06 | 105,011,290.06 |
| 未分配利润 | 735,920,292.13 | 824,401,776.87 | 720,240,345.79 | 726,380,672.41 |
| 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 | 2,238,278,239.71 | 2,325,898,017.27 | 2,219,989,235.46 | 2,223,511,311.65 |
| 少数股东权益 | 10,637,038.88 | 11,194,380.49 | 9,023,885.64 | 7,527,312.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,248,915,278.59 | 2,337,092,397.76 | 2,229,013,121.1 | 2,231,038,623.92 |
| 负债和股东权益合计 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 | 4,169,731,895.21 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |