华软科技
(002453)
| 流通市值：33.81亿 | | | 总市值：45.57亿 |
| 流通股本：6.03亿 | | | 总股本：8.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,156,179.29 | 202,971,658.5 | 248,948,988.15 | 197,519,103.35 |
| 交易性金融资产 | 60,148,485.95 | 45,136,560.4 | 90,000,000 | 141,000,000 |
| 应收票据及应收账款 | 165,980,139.12 | 165,223,321.95 | 207,348,740.15 | 189,626,788.39 |
| 其中：应收票据 | 63,601,543.46 | 49,468,759.46 | 110,195,181.85 | 84,074,809.3 |
| 应收账款 | 102,378,595.66 | 115,754,562.49 | 97,153,558.3 | 105,551,979.09 |
| 应收款项融资 | 2,615,516.6 | 5,128,601.37 | 3,649,007.2 | 7,731,796.54 |
| 预付款项 | 12,825,022.54 | 13,911,908.1 | 20,618,051.75 | 11,853,024.36 |
| 其他应收款合计 | 17,436,363.97 | 26,834,293.83 | 9,421,392.66 | 8,995,230.6 |
| 存货 | 144,524,684.34 | 185,787,520.21 | 217,558,793.45 | 201,983,029.82 |
| 其他流动资产 | 38,606,375.08 | 128,584,698.86 | 128,957,562.53 | 125,222,869.28 |
| 流动资产合计 | 583,292,766.89 | 773,578,563.22 | 926,502,535.89 | 883,931,842.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,658,686.72 | 2,658,686.72 | 2,768,091 | 2,290,591 |
| 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 | 3,003,000 | 3,003,000 |
| 投资性房地产 | 14,020,257.99 | 14,212,643.63 | 14,128,105.36 | 14,314,130.55 |
| 固定资产 | 385,193,780.71 | 385,022,035.99 | 410,035,125.62 | 287,108,652.21 |
| 在建工程 | 19,784,678.19 | 23,213,134.23 | 37,512,576.94 | 168,515,225.56 |
| 使用权资产 | 10,184,111.42 | 11,453,465.29 | 10,969,578.47 | 11,211,916.52 |
| 无形资产 | 94,480,588.16 | 96,037,625.12 | 104,229,459.86 | 106,438,828.78 |
| 长期待摊费用 | 3,753,034.71 | 4,031,772.34 | 7,452,436.19 | 5,188,276.49 |
| 递延所得税资产 | 45,952,774.32 | 43,870,819.01 | 66,318,816.11 | 63,964,895.17 |
| 其他非流动资产 | 98,973,262.34 | 2,622,326.59 | 4,660,902.42 | 4,833,220.35 |
| 非流动资产合计 | 678,606,262.97 | 586,727,597.33 | 661,680,180.38 | 667,470,825.04 |
| 资产总计 | 1,261,899,029.86 | 1,360,306,160.55 | 1,588,182,716.27 | 1,551,402,667.38 |
| 流动负债: | | | | |
| 短期借款 | 82,719,739.72 | 136,754,810.14 | 208,752,287.67 | 210,116,041.09 |
| 应付票据及应付账款 | 157,445,399.47 | 247,533,378.85 | 214,995,515.98 | 190,242,537.45 |
| 其中：应付票据 | 35,897,800 | 94,593,000 | 72,032,400 | 46,948,400 |
| 应付账款 | 121,547,599.47 | 152,940,378.85 | 142,963,115.98 | 143,294,137.45 |
| 合同负债 | 65,571,970.08 | 62,819,789.65 | 64,548,757.07 | 64,504,452.42 |
| 应付职工薪酬 | 9,395,064.89 | 10,759,136.68 | 5,801,816.75 | 9,042,726.06 |
| 应交税费 | 2,235,285.99 | 2,097,085.37 | 2,441,106.22 | 1,663,366.92 |
| 其他应付款合计 | 91,363,624.82 | 23,488,640.62 | 22,838,492.96 | 24,585,154.9 |
| 其中:应付利息 | - | 9,769.65 | - | 8,880 |
| 一年内到期的非流动负债 | 3,267,442.47 | 4,337,859.13 | 8,245,010.23 | 9,262,601.68 |
| 其他流动负债 | 56,382,076.43 | 40,831,183.93 | 94,631,943.43 | 44,423,664.8 |
| 流动负债合计 | 468,380,603.87 | 528,621,884.37 | 622,254,930.31 | 553,840,545.32 |
| 非流动负债: | | | | |
| 长期借款 | 9,989,800 | 9,989,800 | 9,989,900 | 9,989,900 |
| 租赁负债 | 6,408,376.41 | 7,414,263.62 | 2,770,632.22 | 1,450,336.97 |
| 预计负债 | 1,773,067.04 | 1,744,990.05 | 567,098.75 | 2,172,564.76 |
| 递延收益 | 876,658.39 | 934,158.4 | 2,287,499.89 | 1,651,002.75 |
| 递延所得税负债 | 11,330,652.81 | 9,326,518.82 | 13,853,752.5 | 11,587,961.89 |
| 非流动负债合计 | 30,378,554.65 | 29,409,730.89 | 29,468,883.36 | 26,851,766.37 |
| 负债合计 | 498,759,158.52 | 558,031,615.26 | 651,723,813.67 | 580,692,311.69 |
| 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 | 1,388,452,363.12 | 1,388,452,363.12 |
| 其他综合收益 | 144,631.15 | 144,631.15 | 144,631.15 | 144,631.15 |
| 专项储备 | 14,233,220.63 | 14,293,823.37 | 12,852,943.29 | 13,500,708.16 |
| 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 | -1,498,023,737.65 | -1,459,728,622.81 | -1,326,316,744.08 | -1,293,321,862.67 |
| 归属于母公司股东权益合计 | 746,132,511.81 | 784,488,229.39 | 916,459,228.04 | 950,101,874.32 |
| 少数股东权益 | 17,007,359.53 | 17,786,315.9 | 19,999,674.56 | 20,608,481.37 |
| 股东权益合计 | 763,139,871.34 | 802,274,545.29 | 936,458,902.6 | 970,710,355.69 |
| 负债和股东权益合计 | 1,261,899,029.86 | 1,360,306,160.55 | 1,588,182,716.27 | 1,551,402,667.38 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |