华软科技
(002453)
| 流通市值：40.75亿 | | | 总市值：54.18亿 |
| 流通股本：6.11亿 | | | 总股本：8.12亿 |
| 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 | 136,831,142.02 | 218,023,829.69 | 238,131,415.93 | 205,752,428.71 |
| 应收票据及应收账款 | 271,266,884.07 | 210,383,177.08 | 335,001,979.43 | 317,561,907.99 |
| 其中：应收票据 | 124,989,105.8 | 87,055,414.74 | 163,928,946.16 | 134,809,240.84 |
| 应收账款 | 146,277,778.27 | 123,327,762.34 | 171,073,033.27 | 182,752,667.15 |
| 应收款项融资 | 7,525,271.81 | 4,586,568.26 | 3,606,137.18 | 9,273,271.4 |
| 预付款项 | 32,961,780.18 | 28,564,649.81 | 38,919,592.92 | 47,064,137.06 |
| 其他应收款合计 | 120,032,210.64 | 136,180,871.98 | 84,326,796.77 | 93,086,269.84 |
| 存货 | 266,600,469.81 | 265,575,876.77 | 265,879,988.99 | 274,049,493.87 |
| 其他流动资产 | 38,111,734.46 | 69,712,126.22 | 70,981,784.09 | 105,642,899.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,088,329,492.99 | 1,048,027,099.81 | 1,136,847,695.31 | 1,143,802,468 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,342,981.11 | 2,342,981.11 | 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 | 3,868,083.23 | 3,868,083.23 | 3,868,083.23 | 3,868,083.23 |
| 投资性房地产 | 9,506,869.29 | 18,049,062.64 | 18,804,457.96 | 18,970,490.97 |
| 固定资产 | 311,905,039.78 | 317,087,041.26 | 325,200,739.34 | 331,465,941.04 |
| 在建工程 | 166,905,811.08 | 172,714,045.04 | 168,389,470.76 | 161,633,897.7 |
| 使用权资产 | 7,045,118.79 | 8,259,608.71 | 9,474,098.63 | 8,950,372.2 |
| 无形资产 | 121,386,371.03 | 117,532,098.05 | 122,445,400.38 | 125,309,318.57 |
| 开发支出 | 6,236,267.94 | 12,283,671.47 | 12,153,659.77 | 12,086,572.09 |
| 商誉 | 46,861,646.19 | 46,863,634.33 | 46,861,646.19 | 46,861,646.19 |
| 长期待摊费用 | 10,549,783.78 | 12,640,186.72 | 15,488,932.58 | 17,356,167.47 |
| 递延所得税资产 | 73,921,166.51 | 73,067,287.23 | 72,546,182.6 | 71,414,196.79 |
| 其他非流动资产 | 107,988,402.41 | 108,301,534.67 | 109,561,335.57 | 103,893,018.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 869,119,629.55 | 893,611,322.87 | 907,739,076.53 | 904,754,774.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 | 2,048,557,242.74 |
| 流动负债: | | | | |
| 短期借款 | 233,666,843.84 | 218,677,030.14 | 253,106,745.89 | 242,853,737.27 |
| 应付票据及应付账款 | 201,268,553.93 | 181,033,872.28 | 221,918,216.53 | 222,640,488.92 |
| 其中：应付票据 | 60,287,600 | 48,145,600 | 86,433,221.89 | 68,568,821.89 |
| 应付账款 | 140,980,953.93 | 132,888,272.28 | 135,484,994.64 | 154,071,667.03 |
| 合同负债 | 71,653,197.52 | 73,142,938.88 | 79,101,768.19 | 66,699,890.97 |
| 应付职工薪酬 | 7,663,109.17 | 9,355,250.51 | 11,062,272.6 | 12,843,066.72 |
| 应交税费 | 1,869,167.51 | 3,497,287.62 | 2,483,937.14 | 2,794,183.89 |
| 其他应付款合计 | 30,369,787.14 | 49,752,304.58 | 48,404,654.56 | 48,536,366.3 |
| 一年内到期的非流动负债 | 4,375,469.94 | 4,130,904.77 | 4,900,607.81 | 3,433,646.1 |
| 其他流动负债 | 108,663,694.54 | 70,234,702.47 | 102,566,200.34 | 100,668,451.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 659,529,823.59 | 609,824,291.25 | 723,544,403.06 | 700,469,831.53 |
| 非流动负债: | | | | |
| 租赁负债 | 2,550,568.26 | 3,592,394.32 | 3,900,181.86 | 5,116,841.99 |
| 预计负债 | 5,017,036.8 | 5,017,036.8 | 6,953,930 | 8,953,930 |
| 递延收益 | 2,101,110.43 | 3,124,848.43 | 2,979,833.44 | 3,699,744.24 |
| 递延所得税负债 | 12,966,685.18 | 13,171,398.83 | 10,792,879.89 | 10,762,733.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,635,400.67 | 24,905,678.38 | 24,626,825.19 | 28,533,250.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,165,224.26 | 634,729,969.63 | 748,171,228.25 | 729,003,081.7 |
| 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 | 1,390,491,386.06 | 1,390,493,374.2 | 1,326,140,960.72 | 1,326,142,948.86 |
| 其他综合收益 | 144,631.15 | 144,631.15 | 144,631.15 | 144,631.15 |
| 专项储备 | 13,076,574.37 | 11,235,554.59 | 10,922,146.11 | 8,748,901.12 |
| 盈余公积 | 28,958,908.56 | 28,958,908.56 | 29,788,808.56 | 29,788,808.56 |
| 未分配利润 | -1,006,553,255.65 | -973,893,592.08 | -939,536,949.32 | -914,943,239.98 |
| 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 | 1,238,485,370.49 | 1,269,306,002.42 | 1,239,826,723.22 | 1,262,249,175.71 |
| 少数股东权益 | 36,798,527.79 | 37,602,450.63 | 56,588,820.37 | 57,304,985.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,283,898.28 | 1,306,908,453.05 | 1,296,415,543.59 | 1,319,554,161.04 |
| 负债和股东权益合计 | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 | 2,048,557,242.74 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |