华软科技
(002453)
| 流通市值：35.30亿 | | | 总市值：46.79亿 |
| 流通股本：6.13亿 | | | 总股本：8.12亿 |
| 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 | 221,989,897.27 | 292,725,257.12 | 136,831,142.02 | 218,023,829.69 |
| 应收票据及应收账款 | 190,422,457.49 | 184,991,246.12 | 271,266,884.07 | 210,383,177.08 |
| 其中：应收票据 | 86,063,646.24 | 71,058,450.64 | 124,989,105.8 | 87,055,414.74 |
| 应收账款 | 104,358,811.25 | 113,932,795.48 | 146,277,778.27 | 123,327,762.34 |
| 应收款项融资 | 7,654,978.63 | 13,506,427.26 | 7,525,271.81 | 4,586,568.26 |
| 预付款项 | 10,921,634.96 | 13,994,693.22 | 32,961,780.18 | 28,564,649.81 |
| 其他应收款合计 | 15,710,385.89 | 15,068,740.05 | 120,032,210.64 | 136,180,871.98 |
| 存货 | 256,586,091.2 | 250,990,855.31 | 266,600,469.81 | 265,575,876.77 |
| 其他流动资产 | 126,074,740.74 | 33,691,009.26 | 38,111,734.46 | 69,712,126.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,020,360,186.18 | 959,993,088.63 | 1,088,329,492.99 | 1,048,027,099.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,290,591 | 2,290,591 | 2,342,981.11 | 2,342,981.11 |
| 其他权益工具投资 | 602,088.41 | 602,088.41 | 602,088.41 | 602,088.41 |
| 其他非流动金融资产 | 3,003,000 | 3,003,000 | 3,868,083.23 | 3,868,083.23 |
| 投资性房地产 | 14,500,155.73 | 14,686,180.92 | 9,506,869.29 | 18,049,062.64 |
| 固定资产 | 236,090,079.79 | 241,491,226.32 | 311,905,039.78 | 317,087,041.26 |
| 在建工程 | 192,665,668.32 | 183,470,582.2 | 166,905,811.08 | 172,714,045.04 |
| 使用权资产 | 4,869,521.69 | 6,043,768.22 | 7,045,118.79 | 8,259,608.71 |
| 无形资产 | 109,863,267.32 | 111,684,267.68 | 121,386,371.03 | 117,532,098.05 |
| 开发支出 | - | - | 6,236,267.94 | 12,283,671.47 |
| 商誉 | - | - | 46,861,646.19 | 46,863,634.33 |
| 长期待摊费用 | 6,485,707.77 | 8,090,478.98 | 10,549,783.78 | 12,640,186.72 |
| 递延所得税资产 | 64,146,543.84 | 63,934,747.22 | 73,921,166.51 | 73,067,287.23 |
| 其他非流动资产 | 5,450,632.5 | 102,914,889.73 | 107,988,402.41 | 108,301,534.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,967,256.37 | 738,211,820.68 | 869,119,629.55 | 893,611,322.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 | 1,941,638,422.68 |
| 流动负债: | | | | |
| 短期借款 | 232,203,941.37 | 271,951,458.9 | 233,666,843.84 | 218,677,030.14 |
| 应付票据及应付账款 | 194,716,272.19 | 190,559,629.6 | 201,268,553.93 | 181,033,872.28 |
| 其中：应付票据 | 79,649,000 | 58,153,000 | 60,287,600 | 48,145,600 |
| 应付账款 | 115,067,272.19 | 132,406,629.6 | 140,980,953.93 | 132,888,272.28 |
| 合同负债 | 64,280,147.5 | 63,342,730.14 | 71,653,197.52 | 73,142,938.88 |
| 应付职工薪酬 | 9,370,226.42 | 10,304,931.01 | 7,663,109.17 | 9,355,250.51 |
| 应交税费 | 492,059.23 | 3,446,140.95 | 1,869,167.51 | 3,497,287.62 |
| 其他应付款合计 | 19,935,911.67 | 19,559,803.22 | 30,369,787.14 | 49,752,304.58 |
| 一年内到期的非流动负债 | 3,847,393.74 | 4,672,303.23 | 4,375,469.94 | 4,130,904.77 |
| 其他流动负债 | 65,898,476.32 | 50,896,028.8 | 108,663,694.54 | 70,234,702.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 590,744,428.44 | 614,733,025.85 | 659,529,823.59 | 609,824,291.25 |
| 非流动负债: | | | | |
| 长期借款 | 9,990,000 | - | - | - |
| 租赁负债 | 718,980.03 | 928,274.35 | 2,550,568.26 | 3,592,394.32 |
| 预计负债 | 3,669,873.1 | 4,610,888.88 | 5,017,036.8 | 5,017,036.8 |
| 递延收益 | 1,870,250.73 | 1,795,928.38 | 2,101,110.43 | 3,124,848.43 |
| 递延所得税负债 | 11,705,198.71 | 11,630,018.84 | 12,966,685.18 | 13,171,398.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,954,302.57 | 18,965,110.45 | 22,635,400.67 | 24,905,678.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 618,698,731.01 | 633,698,136.3 | 682,165,224.26 | 634,729,969.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 812,367,126 | 812,367,126 | 812,367,126 | 812,367,126 |
| 资本公积 | 1,388,452,363.12 | 1,388,452,363.12 | 1,390,491,386.06 | 1,390,493,374.2 |
| 其他综合收益 | 144,631.15 | 144,631.15 | 144,631.15 | 144,631.15 |
| 专项储备 | 14,440,744.99 | 13,956,643.24 | 13,076,574.37 | 11,235,554.59 |
| 盈余公积 | 28,958,908.56 | 28,958,908.56 | 28,958,908.56 | 28,958,908.56 |
| 未分配利润 | -1,224,456,875.03 | -1,201,732,369.83 | -1,006,553,255.65 | -973,893,592.08 |
| 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 | 1,019,906,898.79 | 1,042,147,302.24 | 1,238,485,370.49 | 1,269,306,002.42 |
| 少数股东权益 | 21,721,812.75 | 22,359,470.77 | 36,798,527.79 | 37,602,450.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,041,628,711.54 | 1,064,506,773.01 | 1,275,283,898.28 | 1,306,908,453.05 |
| 负债和股东权益合计 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 | 1,941,638,422.68 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |