远光软件
(002063)
| 流通市值：87.70亿 | | | 总市值：95.25亿 |
| 流通股本：17.54亿 | | | 总股本：19.05亿 |
| 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 | 816,049,352.8 | 217,497,546.72 | 346,400,759.99 | 355,021,744.22 |
| 应收票据及应收账款 | 1,519,410,581.53 | 1,279,358,202.69 | 1,364,456,478.64 | 1,421,619,405.66 |
| 其中：应收票据 | 79,664,050.85 | 23,550,872.97 | 27,258,140.14 | 21,554,220.44 |
| 应收账款 | 1,439,746,530.68 | 1,255,807,329.72 | 1,337,198,338.5 | 1,400,065,185.22 |
| 预付款项 | 6,932,904.14 | 13,695,735.36 | 10,374,238.13 | 13,289,057.46 |
| 其他应收款合计 | 138,163,245.02 | 68,091,844.34 | 39,825,971.18 | 36,168,760.42 |
| 存货 | 28,891,038.53 | 80,192,651.06 | 73,257,499.91 | 55,894,061.9 |
| 合同资产 | 711,996,531.64 | 1,263,211,587.42 | 1,057,138,354.75 | 540,819,549.94 |
| 其他流动资产 | 251,712.26 | 601,621.66 | 851,923.67 | 177,862,577.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,221,695,365.92 | 3,041,640,730.92 | 3,019,305,226.27 | 2,942,675,157.23 |
| 非流动资产: | | | | |
| 长期应收款 | 16,651,211.44 | 1,068,720.2 | 1,068,720.2 | 1,179,511.8 |
| 长期股权投资 | 29,700,807.01 | 28,872,847.38 | 31,220,578.2 | 31,807,777.03 |
| 其他权益工具投资 | 56,130,554.98 | 49,486,210.23 | 49,486,210.23 | 49,486,210.23 |
| 投资性房地产 | 17,544,945.56 | 17,738,925.95 | 17,932,906.34 | 18,126,886.73 |
| 固定资产 | 425,768,925.41 | 412,658,592.69 | 416,624,868.59 | 411,516,923.75 |
| 在建工程 | 7,973,278.95 | 8,870,185.35 | 8,604,698.63 | 8,604,698.63 |
| 使用权资产 | 61,741,437.58 | 63,725,650.73 | 66,826,684.16 | 19,022,492.22 |
| 无形资产 | 252,718,102.19 | 104,705,090.74 | 120,051,944.73 | 137,044,508.11 |
| 开发支出 | 67,911,540.91 | 198,482,306.99 | 180,060,281.21 | 156,184,003.66 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 9,384,558.94 | 8,242,348.21 | 8,774,474.88 | 9,306,601.56 |
| 递延所得税资产 | 55,579,194.56 | 52,487,062.95 | 51,502,379.65 | 53,451,920.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,036,415,017.78 | 981,648,401.67 | 987,464,207.07 | 931,041,994.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 |
| 流动负债: | | | | |
| 短期借款 | - | 60,000,000 | 60,000,000 | - |
| 应付票据及应付账款 | 379,523,558.88 | 335,462,667.83 | 380,395,302.21 | 362,670,513.82 |
| 其中：应付票据 | - | 870,000 | - | - |
| 应付账款 | 379,523,558.88 | 334,592,667.83 | 380,395,302.21 | 362,670,513.82 |
| 合同负债 | 10,469,395.3 | 9,458,360.2 | 12,077,295.69 | 9,643,397.83 |
| 应付职工薪酬 | 101,973,516.23 | 55,442,999.06 | 54,166,193.22 | 91,790,254.97 |
| 应交税费 | 61,595,097.24 | 32,725,968.72 | 39,680,742.69 | 19,646,179.85 |
| 其他应付款合计 | 32,647,608.44 | 61,853,235.66 | 63,152,879.64 | 22,860,771.9 |
| 应付股利 | - | 18,426,996.75 | 28,026,996.75 | - |
| 一年内到期的非流动负债 | 12,241,231.26 | - | - | - |
| 其他流动负债 | 5,381,601.37 | 885,413.36 | 1,124,789.68 | 887,302.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,832,008.72 | 555,828,644.83 | 610,597,203.13 | 507,498,420.67 |
| 非流动负债: | | | | |
| 租赁负债 | 51,693,869.97 | 65,878,169.58 | 66,605,264.99 | 19,335,841.32 |
| 递延收益 | 1,029,450.88 | 1,035,778.21 | 1,037,560.14 | 751,444.57 |
| 递延所得税负债 | 1,135,264.38 | 592,070.77 | 603,813.09 | 9,037,061.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,858,585.23 | 67,506,018.56 | 68,246,638.22 | 29,124,347.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,690,593.95 | 623,334,663.39 | 678,843,841.35 | 536,622,768.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,905,096,000 | 1,905,096,000 | 1,587,580,000 | 1,587,580,000 |
| 资本公积 | 77,983,608.36 | 88,804,608.36 | 84,642,267.01 | 78,434,247.01 |
| 其他综合收益 | 5,505,737 | -530,989.24 | -577,969.36 | 4,918,582.05 |
| 盈余公积 | 351,264,863.15 | 319,587,270.01 | 319,587,270.01 | 319,587,270.01 |
| 未分配利润 | 1,086,396,525.67 | 926,149,653.74 | 1,182,544,394.7 | 1,173,582,766.78 |
| 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 | 3,426,246,734.18 | 3,239,106,542.87 | 3,173,775,962.36 | 3,164,102,865.85 |
| 少数股东权益 | 174,173,055.57 | 160,847,926.33 | 154,149,629.63 | 172,991,517.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,600,419,789.75 | 3,399,954,469.2 | 3,327,925,591.99 | 3,337,094,383.8 |
| 负债和股东权益合计 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |