达梦数据
(688692)
| 流通市值：61.15亿 | | | 总市值：325.36亿 |
| 流通股本：1428.51万 | | | 总股本：7600.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,704,312,095.71 | 2,689,600,431.36 | 1,070,916,093.8 | 1,113,241,688.96 |
| 应收票据及应收账款 | 477,048,616.02 | 394,998,065.22 | 388,376,290.35 | 363,502,982.41 |
| 其中：应收票据 | 2,446,379.22 | 2,686,486.42 | 3,087,474.4 | 4,719,238.76 |
| 应收账款 | 474,602,236.8 | 392,311,578.8 | 385,288,815.95 | 358,783,743.65 |
| 应收款项融资 | 5,618,099.6 | 4,630,198.46 | 3,031,272.98 | 11,937,004.99 |
| 预付款项 | 10,791,754.49 | 7,004,748.21 | 9,679,974.26 | 8,249,141.56 |
| 其他应收款合计 | 16,475,405.75 | 14,881,218.81 | 14,171,565.31 | 25,483,601.34 |
| 其中:应收利息 | 433,023.37 | 487,388.91 | 631,156.42 | 759,839.34 |
| 存货 | 9,296,493.83 | 76,052,090.76 | 74,191,236.71 | 73,111,370.08 |
| 合同资产 | 2,499,214.59 | 2,440,063.69 | 2,551,026.66 | 2,505,569.62 |
| 其他流动资产 | 226,599.07 | 3,573,347.52 | 15,045,834.4 | 13,026,164.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,226,268,279.06 | 3,193,180,164.03 | 1,577,963,294.47 | 1,611,057,523.05 |
| 非流动资产: | | | | |
| 长期应收款 | 2,066,064.27 | 1,837,986.02 | 1,818,082.37 | 1,759,307.64 |
| 固定资产 | 28,769,980.79 | 26,387,579.87 | 28,103,440.57 | 27,440,358.48 |
| 在建工程 | 172,963,178.59 | 137,337,373.07 | 110,110,976.82 | 100,811,341.58 |
| 使用权资产 | 19,234,453.46 | 21,336,220.59 | 24,561,506.02 | 27,511,333.41 |
| 无形资产 | 16,714,899.11 | 16,974,892.86 | 17,247,939.67 | 17,517,004.22 |
| 长期待摊费用 | 2,213,606.55 | 2,569,428.93 | 2,925,251.31 | 3,281,073.69 |
| 递延所得税资产 | 41,300,612.17 | 35,344,671.86 | 33,107,650.57 | 31,340,691.96 |
| 其他非流动资产 | 6,183,737.07 | 4,938,556.17 | 4,497,534.93 | 4,258,136.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,446,532.01 | 246,726,709.37 | 222,372,382.26 | 213,919,247.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,515,714,811.07 | 3,439,906,873.4 | 1,800,335,676.73 | 1,824,976,770.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,011,266.88 | 67,704,143.11 | 53,956,629.04 | 61,316,620.63 |
| 应付账款 | 64,011,266.88 | 67,704,143.11 | 53,956,629.04 | 61,316,620.63 |
| 合同负债 | 55,066,001.13 | 82,293,674.22 | 78,179,417.92 | 80,943,970.3 |
| 应付职工薪酬 | 75,768,958.64 | 61,395,930.71 | 51,621,822.67 | 131,420,623.71 |
| 应交税费 | 27,008,688.97 | 16,526,927.26 | 19,899,821.08 | 45,965,575.87 |
| 其他应付款合计 | 125,932,873.09 | 42,600,033 | 44,145,589.16 | 2,374,093.38 |
| 应付股利 | 83,600,000 | - | - | - |
| 一年内到期的非流动负债 | 10,400,876.01 | 11,316,098.6 | 11,507,638.74 | 13,759,506.66 |
| 其他流动负债 | 208,847.84 | 397,538.78 | 197,364.64 | 473,698.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 358,397,512.56 | 282,234,345.68 | 259,508,283.25 | 336,254,088.82 |
| 非流动负债: | | | | |
| 租赁负债 | 9,251,017.12 | 10,596,044.16 | 13,534,568.24 | 15,095,612.24 |
| 预计负债 | 10,441,934.11 | 8,292,702.17 | 11,792,754.12 | 11,643,361.21 |
| 递延收益 | 64,122,746.4 | 51,418,746.4 | 49,668,746.4 | 50,048,746.4 |
| 其他非流动负债 | 963,413.82 | 1,430,369.43 | 1,897,325.04 | 2,364,280.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,779,111.45 | 71,737,862.16 | 76,893,393.8 | 79,152,000.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,176,624.01 | 353,972,207.84 | 336,401,677.05 | 415,406,089.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 57,000,000 | 57,000,000 |
| 资本公积 | 1,849,595,210.67 | 1,849,595,210.67 | 292,904,703.5 | 292,904,703.5 |
| 盈余公积 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 |
| 未分配利润 | 1,123,628,608.46 | 1,136,053,226.3 | 1,088,519,716.95 | 1,032,867,930.13 |
| 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 | 3,077,723,819.13 | 3,090,148,436.97 | 1,466,924,420.45 | 1,411,272,633.63 |
| 少数股东权益 | -5,185,632.07 | -4,213,771.41 | -2,990,420.77 | -1,701,951.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,072,538,187.06 | 3,085,934,665.56 | 1,463,933,999.68 | 1,409,570,681.64 |
| 负债和股东权益合计 | 3,515,714,811.07 | 3,439,906,873.4 | 1,800,335,676.73 | 1,824,976,770.96 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-05-23 | 2024-05-23 |
| 审计意见(境内) | | | | 标准无保留意见 |