金山办公
(688111)
| 流通市值：1275.72亿 | | | 总市值：1275.72亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,478,159,254.52 | 3,320,525,197.88 | 5,601,667,157.38 | 3,753,909,344.88 |
| 应收票据及应收账款 | 569,020,348.12 | 618,769,798.36 | 561,351,231.28 | 506,886,411.64 |
| 其中：应收票据 | 2,080,000 | 200,000 | 200,000 | 2,907,750 |
| 应收账款 | 566,940,348.12 | 618,569,798.36 | 561,151,231.28 | 503,978,661.64 |
| 预付款项 | 21,957,492.65 | 28,655,435.8 | 39,676,464.97 | 30,856,206.97 |
| 其他应收款合计 | 49,547,644.58 | 26,961,300.03 | 19,572,080.73 | 30,066,595.23 |
| 存货 | 1,412,787.6 | 3,108,470.48 | 1,121,213.42 | 1,056,733.58 |
| 合同资产 | 1,627,986.87 | 1,667,433 | 1,751,592.49 | 2,152,342.38 |
| 一年内到期的非流动资产 | 1,154,634,585.44 | - | - | - |
| 其他流动资产 | 2,299,838,562.99 | 3,093,793,162.14 | 2,608,447,223.99 | 2,948,779,482.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,146,960,782.49 | 9,214,920,044.35 | 9,739,866,032.92 | 9,800,497,019.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,094,062,948.51 | 1,098,170,617.51 | 1,042,572,162.72 | 438,262,190.12 |
| 其他权益工具投资 | 19,754,307.52 | 19,877,016.75 | 19,924,378.21 | 19,422,777.32 |
| 其他非流动金融资产 | 21,978,988.39 | 27,793,225.18 | 27,824,463.57 | 27,493,620.58 |
| 固定资产 | 68,991,107.9 | 57,117,008.66 | 64,244,393.87 | 72,480,408.68 |
| 在建工程 | 248,056,286.98 | 208,883,380.41 | 176,547,718.17 | 124,706,876.02 |
| 使用权资产 | 70,889,834.37 | 83,158,403.65 | 93,934,359.55 | 81,824,356.36 |
| 无形资产 | 87,027,526.13 | 87,266,203.64 | 91,539,804.23 | 96,869,845.2 |
| 商誉 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 | 184,668,972.58 |
| 长期待摊费用 | 46,221,703.38 | 47,956,812.32 | 45,976,891.61 | 26,752,237.64 |
| 递延所得税资产 | 40,728,324.07 | 25,484,417.49 | 25,693,612.4 | 32,321,993.82 |
| 其他非流动资产 | 1,944,680,525.63 | 1,789,391,047.83 | 1,286,042,597.71 | 1,268,930,280.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,827,060,525.46 | 3,629,767,106.02 | 3,058,969,354.62 | 2,373,733,558.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,974,021,307.95 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 453,484,554.12 | 367,198,311.34 | 354,674,436.63 | 351,726,637.06 |
| 应付账款 | 453,484,554.12 | 367,198,311.34 | 354,674,436.63 | 351,726,637.06 |
| 合同负债 | 1,891,874,143.93 | 1,711,371,930.87 | 1,702,710,123.86 | 1,711,679,106.38 |
| 应付职工薪酬 | 463,591,057.46 | 315,595,797.12 | 325,951,465.51 | 241,005,915.57 |
| 应交税费 | 70,268,322.72 | 54,363,180.95 | 61,361,305.9 | 37,794,705.67 |
| 其他应付款合计 | 103,671,965.14 | 104,571,397.11 | 451,629,461.69 | 98,628,000.77 |
| 应付股利 | - | - | 336,726,294.77 | - |
| 一年内到期的非流动负债 | 36,734,728.79 | 36,725,775.8 | 45,048,344.13 | 35,886,787.87 |
| 其他流动负债 | 134,163,014.03 | 113,601,710.1 | 105,094,848.89 | 107,311,993.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,153,787,786.19 | 2,703,428,103.29 | 3,046,469,986.61 | 2,584,033,147.3 |
| 非流动负债: | | | | |
| 租赁负债 | 41,670,797.34 | 55,810,854.16 | 55,805,642.61 | 49,415,348.44 |
| 长期应付款 | 56,710,317.29 | 55,463,555.78 | 54,216,794.27 | 52,970,032.76 |
| 预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 递延收益 | 36,640,186.95 | 42,175,743.69 | 42,651,435.16 | 43,310,531.05 |
| 递延所得税负债 | 42,967,086.23 | 33,227,924.75 | 29,085,196.99 | 36,276,089.39 |
| 其他非流动负债 | 612,638,895.13 | 408,967,409.86 | 379,736,019 | 300,410,527.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 800,627,282.94 | 605,645,488.24 | 571,495,088.03 | 482,382,529.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,954,415,069.13 | 3,309,073,591.53 | 3,617,965,074.64 | 3,066,415,676.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,723,327 | 461,720,522 | 461,515,460 | 461,264,990 |
| 资本公积 | 5,177,797,385.24 | 5,119,893,231.9 | 5,054,968,230.37 | 4,985,797,868.37 |
| 其他综合收益 | 15,457,652.31 | 16,697,093.72 | 18,664,190.25 | 8,329,404.56 |
| 盈余公积 | 200,756,553.5 | 152,973,070.32 | 152,973,070.32 | 152,973,070.32 |
| 未分配利润 | 4,093,062,809.7 | 3,716,381,774.03 | 3,422,427,238.53 | 3,427,122,404.32 |
| 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 | 9,948,797,727.75 | 9,467,665,691.97 | 9,110,548,189.47 | 9,035,487,737.57 |
| 少数股东权益 | 70,808,511.07 | 67,947,866.87 | 70,322,123.43 | 72,327,163.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,019,606,238.82 | 9,535,613,558.84 | 9,180,870,312.9 | 9,107,814,901.52 |
| 负债和股东权益合计 | 13,974,021,307.95 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 |
| 公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |