浪潮软件
(600756)
| 流通市值：52.47亿 | | | 总市值：52.47亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 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 | 492,445,509.85 | 522,553,170.42 | 713,404,344.09 | 483,498,596.17 |
| 应收票据及应收账款 | 1,027,386,853.49 | 1,029,774,587.56 | 1,125,668,558 | 980,041,951.06 |
| 其中：应收票据 | 3,391,363 | 1,346,463 | 9,140,888.98 | 897,234.6 |
| 应收账款 | 1,023,995,490.49 | 1,028,428,124.56 | 1,116,527,669.02 | 979,144,716.46 |
| 应收款项融资 | - | 500,000 | 626,000 | - |
| 预付款项 | 29,963,152.85 | 51,334,163.51 | 35,812,320.71 | 132,075,996.75 |
| 其他应收款合计 | 142,128,101.52 | 145,642,912.66 | 150,597,107.97 | 70,790,059.11 |
| 存货 | 388,444,639.26 | 386,534,327.01 | 260,102,811.88 | 418,726,186.48 |
| 合同资产 | 62,195,371.26 | 63,141,651.66 | 63,572,932.79 | 59,924,400.8 |
| 一年内到期的非流动资产 | 1,899,091.63 | 1,868,353.72 | 1,837,615.81 | 1,806,877.9 |
| 其他流动资产 | 28,462,230.93 | 25,355,068.7 | 16,253,888.1 | 40,901,681.06 |
| 流动资产合计 | 2,172,924,950.79 | 2,226,704,235.24 | 2,367,875,579.35 | 2,187,765,749.33 |
| 非流动资产: | | | | |
| 长期应收款 | 8,448,331.12 | 8,302,504.03 | 8,299,516.98 | 8,153,689.88 |
| 长期股权投资 | 727,337,986.04 | 721,837,577.46 | 720,303,524.22 | 711,828,842.99 |
| 投资性房地产 | 484,107,674 | 583,390,914.87 | 573,863,539.81 | 520,479,746.88 |
| 固定资产 | 560,424,799.79 | 469,046,272.44 | 484,313,387.39 | 557,069,161.14 |
| 无形资产 | 62,087,436.15 | 71,049,925.11 | 61,989,919.95 | 73,029,139.17 |
| 开发支出 | 28,656,770.22 | 16,171,095.87 | 30,106,705.58 | 16,052,227.74 |
| 商誉 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 | 4,995,050.6 |
| 长期待摊费用 | 14,756,951.62 | 15,030,651.55 | 15,492,675.19 | 754,888.44 |
| 递延所得税资产 | 66,428,964.59 | 64,724,693.56 | 65,219,895.15 | 59,799,434.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 1,957,243,964.13 | 1,954,548,685.49 | 1,964,584,214.87 | 1,952,162,181.27 |
| 资产总计 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 |
| 流动负债: | | | | |
| 短期借款 | 9,600,000 | - | - | - |
| 交易性金融负债 | 849,892 | 1,600,000 | 1,600,000 | 1,600,000 |
| 应付票据及应付账款 | 1,175,659,663.16 | 1,158,592,142 | 1,280,931,053.27 | 1,152,115,008.27 |
| 其中：应付票据 | 10,464,326.81 | 2,180,629.86 | 2,035,000 | - |
| 应付账款 | 1,165,195,336.35 | 1,156,411,512.14 | 1,278,896,053.27 | 1,152,115,008.27 |
| 合同负债 | 435,965,800.37 | 460,105,070.82 | 387,270,312.68 | 527,247,635.89 |
| 应付职工薪酬 | 124,293,873.55 | 124,251,032.67 | 123,482,212.69 | 129,581,810.77 |
| 应交税费 | 8,698,390.95 | 8,045,385.69 | 12,689,146.06 | 9,065,471.62 |
| 其他应付款合计 | 159,804,613.8 | 162,978,461.67 | 166,037,818.88 | 70,162,302.51 |
| 一年内到期的非流动负债 | 2,689,378.72 | - | - | - |
| 其他流动负债 | 2,302,340.62 | 2,919,821.24 | 10,542,443.65 | 12,591,437.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 1,919,863,953.17 | 1,918,491,914.09 | 1,982,552,987.23 | 1,902,363,666.79 |
| 非流动负债: | | | | |
| 长期借款 | 10,757,514.89 | - | - | - |
| 预计负债 | 9,494,087.25 | 8,750,437.25 | 8,255,018.7 | - |
| 递延收益 | 5,044,952.3 | 5,044,952.3 | 4,503,652.3 | 8,490,001.37 |
| 递延所得税负债 | 44,939.15 | 50,338.5 | 55,738.23 | 61,141.34 |
| 非流动负债合计 | 25,341,493.59 | 13,845,728.05 | 12,814,409.23 | 8,551,142.71 |
| 负债合计 | 1,945,205,446.76 | 1,932,337,642.14 | 1,995,367,396.46 | 1,910,914,809.5 |
| 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 | 1,069,960,761.37 | 1,069,043,359.07 | 1,068,181,651.89 | 1,070,638,846.61 |
| 减:库存股 | 4,873,886.08 | - | - | - |
| 盈余公积 | 109,215,835.51 | 109,215,835.51 | 109,215,835.51 | 105,011,290.06 |
| 未分配利润 | 676,534,346.37 | 735,920,292.13 | 824,401,776.87 | 720,240,345.79 |
| 归属于母公司股东权益合计 | 2,174,935,810.17 | 2,238,278,239.71 | 2,325,898,017.27 | 2,219,989,235.46 |
| 少数股东权益 | 10,027,657.99 | 10,637,038.88 | 11,194,380.49 | 9,023,885.64 |
| 股东权益合计 | 2,184,963,468.16 | 2,248,915,278.59 | 2,337,092,397.76 | 2,229,013,121.1 |
| 负债和股东权益合计 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |