达梦数据
(688692)
| 流通市值：153.56亿 | | | 总市值：234.46亿 |
| 流通股本：7416.47万 | | | 总股本：1.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,014,643,731.33 | 2,970,265,456.88 | 3,159,484,282.63 | 2,820,712,408.88 |
| 应收票据及应收账款 | 608,422,814.19 | 617,149,639.46 | 511,809,232.83 | 570,328,027.9 |
| 其中：应收票据 | 8,140,145.13 | 9,959,983.42 | 3,127,777.3 | 1,981,974.85 |
| 应收账款 | 600,282,669.06 | 607,189,656.04 | 508,681,455.53 | 568,346,053.05 |
| 应收款项融资 | 6,865,340.06 | 4,262,118.85 | 5,508,882.52 | 4,048,350 |
| 预付款项 | 18,914,819.09 | 16,392,207.57 | 18,630,070.31 | 17,026,939.04 |
| 其他应收款合计 | 70,943,354.99 | 53,411,626.56 | 79,753,421.64 | 39,421,073.38 |
| 其中:应收利息 | 82,116.04 | 115,164.39 | 281,312.39 | 109,810.09 |
| 存货 | 34,365,095.3 | 10,640,322.45 | 6,516,707.97 | 8,052,732.51 |
| 合同资产 | 5,800,690.02 | 6,166,729.86 | 4,685,046.71 | 2,981,625.22 |
| 其他流动资产 | 1,110,948.2 | 53,970,994.61 | 95,569,675.72 | 95,589,718.69 |
| 流动资产合计 | 3,761,066,793.18 | 3,732,259,096.24 | 3,881,957,320.33 | 3,558,160,875.62 |
| 非流动资产: | | | | |
| 长期应收款 | 3,403,240.6 | 3,190,005.31 | 1,674,424.34 | 1,562,004.31 |
| 长期股权投资 | 10,002,090.31 | 10,000,825.08 | - | - |
| 固定资产 | 419,198,389.77 | 420,029,169.9 | 396,459,827.16 | 396,651,769.25 |
| 使用权资产 | 41,901,295.42 | 53,888,477.5 | 41,345,840.23 | 41,377,494.05 |
| 无形资产 | 18,575,565.17 | 18,594,130.36 | 18,690,151.64 | 18,122,082.67 |
| 长期待摊费用 | 9,363,084.69 | 9,802,676.51 | 3,994,321.08 | 914,066.65 |
| 递延所得税资产 | 67,067,580.42 | 58,630,356.77 | 51,143,159.29 | 47,091,142.41 |
| 其他非流动资产 | 3,676,830.82 | 3,363,548.56 | 3,756,730.06 | 4,287,033.7 |
| 非流动资产合计 | 573,188,077.2 | 577,499,189.99 | 517,064,453.8 | 510,005,593.04 |
| 资产总计 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,910,336.41 | 46,053,591.91 | 96,240,884.51 | 96,877,038.78 |
| 应付账款 | 43,910,336.41 | 46,053,591.91 | 96,240,884.51 | 96,877,038.78 |
| 合同负债 | 99,274,395.57 | 71,684,072.62 | 157,138,441.46 | 72,568,436.66 |
| 应付职工薪酬 | 122,405,040.66 | 105,219,906.1 | 226,716,453.23 | 143,477,669.64 |
| 应交税费 | 35,215,567.38 | 42,155,728.09 | 68,260,423.36 | 36,737,218.98 |
| 其他应付款合计 | 6,300,278.13 | 5,140,317.96 | 7,862,363.41 | 75,753,065.35 |
| 应付股利 | - | - | - | 67,944,000 |
| 一年内到期的非流动负债 | 10,669,737.61 | 9,189,573.5 | 6,386,974.54 | 6,970,939.02 |
| 其他流动负债 | 823,465.76 | 178,476.77 | 290,232.81 | 312,150.32 |
| 流动负债合计 | 318,598,821.52 | 279,621,666.95 | 562,895,773.32 | 432,696,518.75 |
| 非流动负债: | | | | |
| 租赁负债 | 30,972,297.96 | 43,471,351.19 | 34,426,841.01 | 34,053,544.1 |
| 预计负债 | 4,494,911.46 | 3,450,045.58 | 2,736,487.71 | - |
| 递延收益 | 82,444,029.77 | 74,815,479.76 | 75,090,979.75 | 9,840,466.05 |
| 递延所得税负债 | - | - | - | 69,860,721.25 |
| 其他非流动负债 | 297,052.45 | 373,009.54 | 221,389.51 | 356,939.04 |
| 非流动负债合计 | 118,208,291.64 | 122,109,886.07 | 112,475,697.98 | 114,111,670.44 |
| 负债合计 | 436,807,113.16 | 401,731,553.02 | 675,371,471.3 | 546,808,189.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,240,000 | 113,240,000 | 113,240,000 | 113,240,000 |
| 资本公积 | 1,904,378,879.9 | 1,871,098,098.14 | 1,835,969,038.34 | 1,822,674,028.73 |
| 盈余公积 | 56,620,000 | 56,620,000 | 56,620,000 | 38,000,000 |
| 未分配利润 | 1,801,477,354.48 | 1,845,107,953.49 | 1,693,693,817.92 | 1,525,423,540.07 |
| 归属于母公司股东权益合计 | 3,875,716,234.38 | 3,886,066,051.63 | 3,699,522,856.26 | 3,499,337,568.8 |
| 少数股东权益 | 21,731,522.84 | 21,960,681.58 | 24,127,446.57 | 22,020,710.67 |
| 股东权益合计 | 3,897,447,757.22 | 3,908,026,733.21 | 3,723,650,302.83 | 3,521,358,279.47 |
| 负债和股东权益合计 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |