浪潮软件
(600756)
| 流通市值：37.98亿 | | | 总市值：37.98亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 684,979,756.38 | 965,242,577.24 | 644,395,547.5 | 656,124,478.81 |
| 应收票据及应收账款 | 814,596,938.04 | 831,047,937.72 | 758,062,811.39 | 745,682,455.6 |
| 其中：应收票据 | 519,318.88 | 2,071,061.95 | 100,000 | 150,000 |
| 应收账款 | 814,077,619.16 | 828,976,875.77 | 757,962,811.39 | 745,532,455.6 |
| 预付款项 | 158,811,403.59 | 124,691,079.64 | 55,535,002.26 | 29,408,341.69 |
| 其他应收款合计 | 77,032,408.47 | 72,166,670.34 | 94,095,586.6 | 101,579,003.43 |
| 存货 | 409,518,609.01 | 375,017,463.41 | 750,705,852.07 | 765,213,467.75 |
| 合同资产 | 65,177,544.51 | 71,224,224.22 | 70,868,536.11 | 72,097,269 |
| 一年内到期的非流动资产 | 1,747,392.12 | 1,718,644.25 | 1,689,896.39 | 1,661,148.52 |
| 其他流动资产 | 50,892,301.47 | 42,094,975.27 | 56,233,149.26 | 54,377,669.68 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,262,756,353.59 | 2,483,203,572.09 | 2,431,586,381.57 | 2,426,143,834.48 |
| 非流动资产: | | | | |
| 长期应收款 | 10,229,994.25 | 10,208,395.77 | 10,031,830.77 | 9,855,265.76 |
| 长期股权投资 | 710,781,100.3 | 708,742,935.64 | 705,654,697.65 | 704,511,620.88 |
| 投资性房地产 | 165,917,591.5 | 170,325,442.41 | 171,677,784.87 | 172,184,183.12 |
| 固定资产 | 912,343,438.87 | 916,409,412.44 | 71,214,563.56 | 72,452,127.68 |
| 在建工程 | - | - | 834,327,092.36 | 833,812,345.74 |
| 无形资产 | 79,106,893.93 | 90,007,356.41 | 113,543,350.61 | 121,226,373.34 |
| 开发支出 | 12,559,081.69 | 9,011,900.75 | 5,335,429.2 | - |
| 商誉 | 4,995,050.6 | 4,995,050.6 | 4,983,872.91 | - |
| 长期待摊费用 | 720,141.78 | 820,218 | 534,101.77 | 610,873.2 |
| 递延所得税资产 | 60,354,893.26 | 56,997,449.72 | 45,588,783.29 | 42,681,773.1 |
| 其他非流动资产 | - | - | 678,897.79 | 1,846,397.79 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 非流动资产合计 | 1,957,008,186.18 | 1,967,518,161.74 | 1,963,570,404.77 | 1,959,180,960.62 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,600,000 | 1,600,000 | 1,600,000 | - |
| 应付票据及应付账款 | 1,052,036,382.41 | 1,183,866,547.48 | 1,105,992,838.63 | 1,063,135,333.34 |
| 其中：应付票据 | 3,325,000 | 11,200,000 | - | - |
| 应付账款 | 1,048,711,382.41 | 1,172,666,547.48 | 1,105,992,838.63 | 1,063,135,333.34 |
| 合同负债 | 595,774,197.31 | 666,350,245.53 | 856,223,852.13 | 875,273,358.39 |
| 应付职工薪酬 | 167,227,640.12 | 165,459,168.91 | 102,236,753.92 | 99,328,599.99 |
| 应交税费 | 8,755,026.03 | 10,715,437.42 | 9,694,023.84 | 7,289,325.46 |
| 其他应付款合计 | 72,921,960.95 | 74,471,000.49 | 72,427,518.74 | 79,159,987.09 |
| 其他流动负债 | 13,295,658.45 | 13,766,570.93 | 24,611,381.67 | 39,914,107.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,911,610,865.27 | 2,116,228,970.76 | 2,172,786,368.93 | 2,164,100,711.6 |
| 非流动负债: | | | | |
| 递延收益 | 7,190,001.37 | 7,190,001.37 | 8,492,452.77 | 8,492,452.77 |
| 递延所得税负债 | 72,049.29 | 77,517.34 | 84,765.63 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,262,050.66 | 7,267,518.71 | 8,577,218.4 | 8,492,452.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,918,872,915.93 | 2,123,496,489.47 | 2,181,363,587.33 | 2,172,593,164.37 |
| 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 | 1,065,403,648.85 | 1,062,786,701.52 | 1,061,025,302.8 | 1,058,306,368.31 |
| 盈余公积 | 105,011,290.06 | 105,011,290.06 | 97,150,663.25 | 97,150,663.25 |
| 未分配利润 | 797,733,021.23 | 826,322,487.38 | 726,797,382.85 | 732,214,173.42 |
| 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 | 2,292,246,713.14 | 2,318,219,231.96 | 2,209,072,101.9 | 2,211,769,957.98 |
| 少数股东权益 | 8,644,910.7 | 9,006,012.4 | 4,721,097.11 | 961,672.75 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 2,300,891,623.84 | 2,327,225,244.36 | 2,213,793,199.02 | 2,212,731,630.73 |
| 负债和股东权益合计 | 4,219,764,539.77 | 4,450,721,733.83 | 4,395,156,786.35 | 4,385,324,795.1 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |