华宇软件
(300271)
| 流通市值：62.74亿 | | | 总市值：63.89亿 |
| 流通股本：7.97亿 | | | 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 | 1,619,356,179.88 | 1,978,833,891.72 | 1,563,481,296.31 | 1,611,518,969.55 |
| 应收票据及应收账款 | 756,786,273.83 | 762,015,114.2 | 848,364,661.7 | 928,880,889.5 |
| 其中：应收票据 | 1,675,050 | 4,524,630 | 2,187,664 | 5,273,914 |
| 应收账款 | 755,111,223.83 | 757,490,484.2 | 846,176,997.7 | 923,606,975.5 |
| 预付款项 | 26,599,354.22 | 9,071,218.39 | 21,987,014.69 | 18,694,223.21 |
| 其他应收款合计 | 74,710,943.77 | 69,815,717.01 | 89,517,677.9 | 93,746,043.87 |
| 存货 | 652,939,715.5 | 593,704,855.85 | 651,101,141.48 | 574,503,341.68 |
| 合同资产 | 30,195,368.02 | 28,611,573.68 | 32,872,988.96 | 30,206,058.85 |
| 一年内到期的非流动资产 | 15,670,373.16 | - | - | - |
| 其他流动资产 | 21,451,531.26 | 21,775,960.77 | 22,645,308.91 | 20,458,163.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,287,709,739.64 | 3,463,828,331.62 | 3,419,970,089.95 | 3,478,007,689.74 |
| 非流动资产: | | | | |
| 长期应收款 | 16,437,264.94 | - | - | - |
| 长期股权投资 | 34,564,952.57 | 14,737,656.41 | 14,266,875.11 | 14,981,178.79 |
| 其他权益工具投资 | 11,399,851.44 | 11,399,851.44 | 26,730,200 | 26,730,200 |
| 其他非流动金融资产 | 119,366,010.95 | 119,366,010.95 | 131,529,086.72 | 119,977,362.58 |
| 固定资产 | 343,053,612.36 | 346,980,865.88 | 351,661,166.14 | 355,256,844.02 |
| 使用权资产 | 21,336,002.85 | 35,192,256.29 | 39,202,556.99 | 43,212,857.69 |
| 无形资产 | 416,582,192.69 | 453,723,595.81 | 501,318,891.12 | 513,529,547.8 |
| 开发支出 | 52,605,308.82 | 46,829,073.08 | 32,872,135.58 | 48,294,285.77 |
| 商誉 | 151,114,350.18 | 151,114,350.18 | 261,562,220.52 | 261,562,220.52 |
| 长期待摊费用 | 24,458,027.15 | 25,678,646.11 | 25,335,198.06 | 26,252,241.54 |
| 递延所得税资产 | 175,385,233.8 | 172,384,108.29 | 204,623,688.18 | 196,679,342.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,366,302,807.75 | 1,377,406,414.44 | 1,589,102,018.42 | 1,606,476,081.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,654,012,547.39 | 4,841,234,746.06 | 5,009,072,108.37 | 5,084,483,771.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 343,568,746.89 | 398,674,054.84 | 343,691,534.13 | 354,381,201.42 |
| 其中：应付票据 | - | - | - | 567,000 |
| 应付账款 | 343,568,746.89 | 398,674,054.84 | 343,691,534.13 | 353,814,201.42 |
| 合同负债 | 383,035,626.68 | 400,212,430 | 412,747,552.05 | 366,302,366.38 |
| 应付职工薪酬 | 20,356,202.89 | 43,046,162.35 | 19,860,243.12 | 20,329,297.29 |
| 应交税费 | 4,959,010.28 | 25,544,965.44 | 15,306,913.4 | 13,377,792.2 |
| 其他应付款合计 | 34,294,056.52 | 40,985,754.1 | 32,002,948.29 | 31,494,246.13 |
| 一年内到期的非流动负债 | 12,200,899.98 | 15,726,664.8 | 15,369,563.19 | 15,182,416.86 |
| 其他流动负债 | 2,410,272.25 | 2,192,261.89 | 3,241,230.74 | 2,458,936.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,824,815.49 | 926,382,293.42 | 842,219,984.92 | 803,526,256.79 |
| 非流动负债: | | | | |
| 租赁负债 | 11,102,927.98 | 19,493,451.08 | 23,876,238.88 | 27,501,518.42 |
| 递延收益 | 1,525,858.4 | 2,688,431.49 | 2,027,078.65 | 3,171,553.77 |
| 递延所得税负债 | 3,874,966.48 | 5,346,399.22 | 5,833,236.66 | 6,320,074.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,503,752.86 | 27,528,281.79 | 31,736,554.19 | 36,993,146.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 817,328,568.35 | 953,910,575.21 | 873,956,539.11 | 840,519,403.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,860,673 | 816,275,473 | 816,275,473 | 816,275,473 |
| 资本公积 | 3,170,465,801.38 | 3,215,589,865.47 | 3,213,458,940.99 | 3,212,282,808.1 |
| 减:库存股 | - | 50,023,147.21 | 50,023,147.21 | 50,023,147.21 |
| 其他综合收益 | -62,205,111.42 | -62,205,111.42 | -50,707,350 | -50,707,350 |
| 盈余公积 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 |
| 未分配利润 | -272,300,956.01 | -226,894,945.04 | 24,331,617.14 | 125,162,155.53 |
| 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 | 3,750,271,005.12 | 3,795,192,732.97 | 4,055,786,132.09 | 4,155,440,537.59 |
| 少数股东权益 | 86,412,973.92 | 92,131,437.88 | 79,329,437.17 | 88,523,830.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,836,683,979.04 | 3,887,324,170.85 | 4,135,115,569.26 | 4,243,964,368.32 |
| 负债和股东权益合计 | 4,654,012,547.39 | 4,841,234,746.06 | 5,009,072,108.37 | 5,084,483,771.43 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |