中商官网
研究报告
金山软件（HK3888）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 2841240.00 | 2657326.00 | 2415647.00 | 2879219.00 | 2822791.00 | 1560938.00 | 1292160.00 | 1255297.00 | 1000172.00 | 991135.50 | 611654.40 | 383069.10 | 267493.20 |
| 资产合计 |
-- | 3828448.00 | 3519471.00 | 3188796.00 | 3653511.00 | 3504420.00 | 2440162.00 | 2004981.00 | 1776239.00 | 1757895.00 | 1548488.00 | 1038160.00 | 580433.30 | 364126.90 |
| 负债合计 |
-- | 987207.30 | 862145.50 | 773148.80 | 774292.20 | 681628.50 | 879224.20 | 712821.30 | 520941.90 | 757722.80 | 557352.20 | 426506.00 | 197364.20 | 96633.70 |
| 归属于母公司股东权益 |
-- | 2245628.00 | 2128903.00 | 1950150.00 | 2478407.00 | 2466456.00 | 1379715.00 | 1303784.00 | 1208859.00 | 788720.70 | 787064.00 | 456137.50 | 338022.10 | 251482.90 |
| 资产合计 |
-- | 3828448.00 | 3519471.00 | 3188796.00 | 3653511.00 | 3504420.00 | 2440162.00 | 2004981.00 | 1776239.00 | 1757895.00 | 1548488.00 | 1038160.00 | 580433.30 | 364126.90 |
| 流动资产 |
-- | 3024040.00 | 2689321.00 | 2353983.00 | 2165151.00 | 1973164.00 | 1733254.00 | 1207962.00 | 1054507.00 | 1310538.00 | 1064205.00 | 807226.90 | 507525.20 | 306508.30 |
| 现金及现金等价物 |
-- | 2381502.00 | 2027119.00 | 1101888.00 | 455342.80 | 445527.10 | 732984.50 | 454478.40 | 850598.40 | 982549.40 | 860643.40 | 698369.90 | 448118.80 | 241625.90 |
| 受限制存款及现金 |
-- | 580.60 | 533.70 | 245.60 | 938.20 | 1307.90 | -- | 9810.20 | 9340.00 | 16775.10 | 17684.40 | 1997.80 | 1958.80 | 1900.00 |
| 交易性金融资产 |
-- | 276430.80 | 359149.30 | 312509.90 | 290220.50 | 391055.30 | 8992.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 69807.00 | 78523.09 | 86059.70 | 83926.80 | 77248.50 | 205903.10 | 118465.00 | 116774.50 | 177415.60 | 96600.00 | 41113.70 | 18516.10 | 13034.60 |
| 预付款项、按金及其他应收款项 |
-- | 294572.60 | 222433.40 | 133193.40 | 169193.90 | 96737.20 | 136509.30 | 90638.30 | 67961.20 | 112202.80 | 83739.80 | 51521.90 | 26863.40 | 25882.00 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1861.70 | 2303.10 |
| 存货 |
-- | 1146.50 | 1562.60 | 1833.50 | 1857.70 | 1908.50 | 1637.80 | 1167.90 | 1032.70 | 1109.80 | 537.10 | 694.50 | 352.80 | 1700.60 |
| 流动资产特殊科目 |
-- | 2011144.00 | 1156382.00 | 718252.80 | 1163671.00 | 959379.80 | 647227.20 | 533402.50 | 8800.00 | 20484.90 | 5000.00 | 13529.10 | 9853.60 | 20062.10 |
| 总现金 |
-- | 2658514.00 | 2386802.00 | 2132897.00 | 1910172.00 | 1797270.00 | 1388204.00 | 996691.10 | 859938.40 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 2382083.00 | 2027653.00 | 1820387.00 | 1619952.00 | 1406215.00 | 1379212.00 | 996691.10 | 859938.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 276430.80 | 359149.30 | 312509.90 | 290220.50 | 391055.30 | 17984.00 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 804407.80 | 830149.80 | 834812.40 | 1488360.00 | 1531255.00 | 706908.40 | 797018.90 | 721732.20 | 447357.60 | 484283.00 | 230933.50 | 72908.10 | 57618.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 126921.60 | 105065.40 | 222630.20 | 56667.20 | 5672.30 | 718.20 |
| 预付租赁款 |
-- | -- | 30206.80 | 30761.30 | 31307.30 | 28936.10 | 28827.20 | 28840.10 | 28956.10 | 26804.60 | 27238.60 | 28106.60 | 4226.00 | 4320.10 |
| 联营公司权益 |
-- | 348409.20 | 447582.90 | 534796.70 | 1213056.00 | 1275206.00 | 243752.20 | 434939.70 | 387842.10 | 40677.30 | 25000.90 | 3071.80 | 3485.20 | -- |
| 共同控制体权益 |
-- | 83164.50 | 46122.00 | 14116.50 | 14612.10 | 18092.00 | 27030.30 | 15557.40 | 17711.00 | 16551.20 | 7429.10 | 11815.30 | -- | 2012.20 |
| 不动产、厂房和设备 |
-- | 221548.20 | 198312.30 | 155129.40 | 125850.30 | 118490.20 | 291346.00 | 203642.40 | 132920.30 | 109776.60 | 96607.90 | 58363.70 | 38506.70 | 37121.30 |
| 投资物业 |
-- | 16407.50 | 16983.10 | 19091.10 | 15711.10 | 6400.30 | 6250.40 | 6394.30 | -- | -- | -- | -- | -- | -- |
| 商誉 |
-- | 18556.40 | 18556.40 | 18556.40 | 18556.40 | 18556.40 | -- | 955.90 | 955.90 | 95465.59 | 61903.70 | 26728.80 | 5399.40 | 1455.90 |
| 无形资产 |
-- | 41993.00 | 47032.90 | 27262.40 | 29751.40 | 28278.50 | 14640.30 | 5638.20 | 5637.50 | 29575.10 | 24683.90 | 19742.50 | 6010.40 | 5326.10 |
| 递延所得税资产 |
-- | 13722.30 | 10692.00 | 9331.60 | 12467.40 | 11698.10 | 10703.80 | 9652.70 | 10180.70 | 11986.80 | 5530.40 | 7798.80 | 5240.60 | 3296.20 |
| 非流动资产特殊科目 |
-- | 60606.70 | 44868.20 | 25767.00 | 27048.50 | 25597.90 | 84358.20 | 91398.20 | 10607.00 | 11455.00 | 13258.30 | 18638.80 | 4367.50 | 3368.60 |
| 负债和股东权益总计 |
-- | 3828448.00 | 3519471.00 | 3188796.00 | 3653511.00 | 3504420.00 | 2440162.00 | 2004981.00 | 1776239.00 | 1757895.00 | 1548488.00 | 1038160.00 | 580433.30 | 364126.90 |
| 负债合计 |
-- | 987207.30 | 862145.50 | 773148.80 | 774292.20 | 681628.50 | 879224.20 | 712821.30 | 520941.90 | 757722.80 | 557352.20 | 426506.00 | 197364.20 | 96633.70 |
| 流动负债 |
-- | 871661.30 | 488043.80 | 688827.50 | 409618.40 | 324364.80 | 493444.80 | 410597.30 | 385410.70 | 373121.90 | 270451.50 | 139534.80 | 78859.40 | 93271.20 |
| 短期借款 |
-- | 298589.90 | -- | 258969.80 | -- | -- | 62321.50 | 105339.30 | 37416.50 | 37954.40 | 14702.90 | 1577.80 | 1572.40 | 41355.90 |
| 应付账款及票据 |
-- | 47838.10 | 53349.90 | 45267.20 | 42340.00 | 29085.50 | 150160.40 | 94770.20 | 17930.10 | 56048.80 | 18541.70 | 8034.40 | 3246.30 | 2308.90 |
| 应计费用及其他应付款 |
-- | 207925.50 | 165465.70 | 121154.40 | 132284.00 | 96707.80 | 159825.80 | 100137.00 | 153840.70 | 199522.40 | 169322.80 | 87386.90 | 42542.80 | 26214.80 |
| 应交税费 |
-- | 34310.70 | 49832.30 | 39750.00 | 34662.00 | 50980.80 | 20369.50 | 18579.10 | 19972.50 | 20711.40 | 25287.70 | 11437.40 | 11287.40 | 4770.10 |
| 流动负债特殊科目 |
-- | 282997.20 | 246990.30 | 223686.10 | 200332.40 | 147590.70 | 100767.60 | 91771.70 | 156250.90 | 58884.90 | 42596.40 | 31098.30 | 20210.50 | 18621.50 |
| 非流动负债 |
-- | 115545.90 | 374101.70 | 84321.30 | 364673.80 | 357263.70 | 385779.40 | 302224.00 | 135531.20 | 384600.90 | 286900.70 | 286971.20 | 118504.80 | 3362.50 |
| 长期借款 |
-- | -- | 277019.20 | -- | 224858.70 | 219659.50 | 365737.00 | 23122.40 | 28768.20 | 43833.00 | 1052.30 | -- | -- | -- |
| 递延所得税负债 |
-- | 20529.40 | 29444.80 | 35578.50 | 102963.30 | 105909.00 | 5069.10 | 1958.40 | 5870.70 | 12220.10 | 6254.00 | 4158.30 | 3054.50 | 1937.30 |
| 非流动负债特殊科目 |
-- | 95016.50 | 67637.70 | 48742.80 | 36851.80 | 31695.20 | 14973.30 | 277143.20 | 100892.30 | 328547.80 | 279594.40 | 282812.90 | 115450.30 | 1425.20 |
| 权益合计 |
-- | 2841240.00 | 2657326.00 | 2415647.00 | 2879219.00 | 2822791.00 | 1560938.00 | 1292160.00 | 1255297.00 | 1000172.00 | 991135.50 | 611654.40 | 383069.10 | 267493.20 |
| 股本 |
-- | 518.70 | 529.20 | 528.10 | 530.80 | 531.60 | 531.60 | 531.60 | 512.70 | 509.70 | 509.20 | 473.00 | 471.80 | 469.00 |
| 储备 |
-- | 2245109.00 | 2128374.00 | 1949621.00 | 2477876.00 | 2465924.00 | 1379183.00 | 1303252.00 | 1208346.00 | 788211.00 | 786554.80 | 455664.50 | 337550.30 | 251013.90 |
| 归属于母公司股东权益 |
-- | 2245628.00 | 2128903.00 | 1950150.00 | 2478407.00 | 2466456.00 | 1379715.00 | 1303784.00 | 1208859.00 | 788720.70 | 787064.00 | 456137.50 | 338022.10 | 251482.90 |
| 归属于非控制股股东权益 |
-- | 595612.60 | 528422.40 | 465497.10 | 400812.10 | 356335.10 | 181223.30 | -11624.00 | 46438.10 | 211451.70 | 204071.50 | 155516.90 | 45047.00 | 16010.30 |