远光软件
(002063)
| 流通市值：99.94亿 | | | 总市值：111.26亿 |
| 流通股本：17.11亿 | | | 总股本：19.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,350,430.76 | 944,204,596.57 | 240,828,117.79 | 240,742,047.5 |
| 应收票据及应收账款 | 1,644,124,368.28 | 1,882,866,849.69 | 1,360,897,958.51 | 1,276,018,343.9 |
| 其中：应收票据 | 37,638,721.94 | 41,938,173.7 | 24,997,606.02 | 21,366,758.17 |
| 应收账款 | 1,606,485,646.34 | 1,840,928,675.99 | 1,335,900,352.49 | 1,254,651,585.73 |
| 预付款项 | 5,004,196.83 | 3,209,663.01 | 3,604,856.84 | 8,274,969.62 |
| 其他应收款合计 | 165,799,947.62 | 142,117,699.9 | 160,173,695.87 | 143,214,940.08 |
| 存货 | 60,727,203.4 | 27,117,652.79 | 85,200,148.84 | 72,948,325.81 |
| 合同资产 | 806,293,143.92 | 449,448,034.77 | 1,596,403,136.97 | 1,521,832,579.26 |
| 一年内到期的非流动资产 | 14,883,853.38 | 14,916,479.78 | - | - |
| 其他流动资产 | 3,641,008.89 | 1,577,205.58 | 2,555,995.54 | 4,067,971.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,397,824,153.08 | 3,465,458,182.09 | 3,449,663,910.36 | 3,267,099,177.71 |
| 非流动资产: | | | | |
| 长期应收款 | - | 111,313.6 | 16,623,998.25 | 16,623,998.25 |
| 长期股权投资 | 27,943,589.29 | 28,964,390.86 | 29,869,596.25 | 27,980,753.9 |
| 其他权益工具投资 | 40,275,052.57 | 40,275,052.57 | 56,130,554.98 | 56,130,554.98 |
| 投资性房地产 | 16,575,043.83 | 16,769,024.18 | 16,963,004.52 | 17,156,984.87 |
| 固定资产 | 402,170,539.43 | 409,955,315.04 | 408,970,006.86 | 413,979,526.33 |
| 在建工程 | 66,037.74 | 66,037.74 | 4,810,511.31 | 4,810,511.31 |
| 使用权资产 | 55,916,058.27 | 53,054,245.71 | 54,536,444.21 | 57,724,094.28 |
| 无形资产 | 81,267,166.97 | 107,210,799.46 | 139,639,400.72 | 176,457,384.18 |
| 开发支出 | 249,948,060.47 | 215,365,789.33 | 175,191,246.19 | 147,080,091.54 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 9,422,465.2 | 10,176,643.18 | 8,323,826.6 | 8,990,128.37 |
| 递延所得税资产 | 61,587,463.65 | 57,349,432.88 | 55,150,692.82 | 63,166,599.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 980,481,937.67 | 974,608,504.8 | 1,001,519,742.96 | 1,025,411,087.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 | 4,292,510,265.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | 277,000,000 | 92,000,000 |
| 应付票据及应付账款 | 301,883,116.13 | 338,658,450.99 | 311,167,105.05 | 316,185,424.59 |
| 应付账款 | 301,883,116.13 | 338,658,450.99 | 311,167,105.05 | 316,185,424.59 |
| 合同负债 | 10,767,083.46 | 11,011,915.85 | 13,148,930.04 | 25,346,653.7 |
| 应付职工薪酬 | 93,658,538.38 | 101,793,420.45 | 53,665,706 | 53,617,456 |
| 应交税费 | 33,785,653.95 | 56,204,893.29 | 39,743,979.35 | 44,808,420.03 |
| 其他应付款合计 | 24,661,170.89 | 24,213,859.67 | 41,204,559.51 | 41,419,744.47 |
| 应付股利 | 3,000,000 | - | - | - |
| 一年内到期的非流动负债 | 11,473,760.02 | 11,007,341.06 | - | - |
| 其他流动负债 | 1,213,579.61 | 2,789,154.34 | 1,572,473.68 | 2,013,511.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,442,902.44 | 545,679,035.65 | 737,502,753.63 | 575,391,210.38 |
| 非流动负债: | | | | |
| 租赁负债 | 47,777,444 | 45,964,154.57 | 59,268,990.45 | 61,520,211.08 |
| 递延收益 | 790,000 | 1,000,000 | 650,000 | 650,000 |
| 递延所得税负债 | 712,325.88 | 374,930.1 | 1,065,195.16 | 2,380,078.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,279,769.88 | 47,339,084.67 | 60,984,185.61 | 64,550,289.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,722,672.32 | 593,018,120.32 | 798,486,939.24 | 639,941,500.08 |
| 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 | 1,905,096,000 | 1,905,096,000 |
| 资本公积 | 85,781,645.82 | 84,789,145.82 | 86,309,408.36 | 84,644,308.36 |
| 其他综合收益 | 2,657,224.74 | 2,657,224.74 | 5,479,920.47 | 5,513,223.33 |
| 盈余公积 | 377,605,881.29 | 377,605,881.29 | 351,264,863.15 | 351,264,863.15 |
| 未分配利润 | 1,312,656,544.48 | 1,303,268,126.91 | 1,147,234,823.56 | 1,142,852,417.39 |
| 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 | 3,683,797,296.33 | 3,673,416,378.76 | 3,495,385,015.54 | 3,489,370,812.23 |
| 少数股东权益 | 167,786,122.1 | 173,632,187.81 | 157,311,698.54 | 163,197,953.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,851,583,418.43 | 3,847,048,566.57 | 3,652,696,714.08 | 3,652,568,765.44 |
| 负债和股东权益合计 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 | 4,292,510,265.52 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |