华宇软件
(300271)
| 流通市值：53.57亿 | | | 总市值：54.56亿 |
| 流通股本：7.97亿 | | | 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 | 1,563,481,296.31 | 1,611,518,969.55 | 1,898,479,681.42 | 2,220,244,491.73 |
| 应收票据及应收账款 | 848,364,661.7 | 928,880,889.5 | 898,977,494.1 | 913,290,494.06 |
| 其中：应收票据 | 2,187,664 | 5,273,914 | 4,115,900 | 1,520,402 |
| 应收账款 | 846,176,997.7 | 923,606,975.5 | 894,861,594.1 | 911,770,092.06 |
| 预付款项 | 21,987,014.69 | 18,694,223.21 | 17,811,704.25 | 7,763,476.44 |
| 其他应收款合计 | 89,517,677.9 | 93,746,043.87 | 126,267,788.17 | 119,684,200.75 |
| 存货 | 651,101,141.48 | 574,503,341.68 | 649,293,631.73 | 601,036,470.61 |
| 合同资产 | 32,872,988.96 | 30,206,058.85 | 32,215,364.57 | 31,865,195.78 |
| 其他流动资产 | 22,645,308.91 | 20,458,163.08 | 21,411,308.73 | 19,568,227.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,419,970,089.95 | 3,478,007,689.74 | 3,644,456,972.97 | 3,913,452,557.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,266,875.11 | 14,981,178.79 | 15,674,580.87 | 16,090,376.59 |
| 其他权益工具投资 | 26,730,200 | 26,730,200 | 26,730,200 | 26,730,200 |
| 其他非流动金融资产 | 131,529,086.72 | 119,977,362.58 | 116,529,086.72 | 116,529,086.72 |
| 固定资产 | 351,661,166.14 | 355,256,844.02 | 355,209,036.92 | 359,608,422.26 |
| 使用权资产 | 39,202,556.99 | 43,212,857.69 | 57,525,687.41 | 60,173,299.7 |
| 无形资产 | 501,318,891.12 | 513,529,547.8 | 472,807,833.73 | 452,284,900.96 |
| 开发支出 | 32,872,135.58 | 48,294,285.77 | 100,366,357.22 | 135,223,187.18 |
| 商誉 | 261,562,220.52 | 261,562,220.52 | 261,562,220.52 | 261,562,220.52 |
| 长期待摊费用 | 25,335,198.06 | 26,252,241.54 | 27,480,734.27 | 27,395,471.1 |
| 递延所得税资产 | 204,623,688.18 | 196,679,342.98 | 187,442,592.07 | 178,256,922.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,589,102,018.42 | 1,606,476,081.69 | 1,621,328,329.73 | 1,633,854,087.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,009,072,108.37 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 343,691,534.13 | 354,381,201.42 | 353,662,840.75 | 445,307,039.85 |
| 其中：应付票据 | - | 567,000 | - | - |
| 应付账款 | 343,691,534.13 | 353,814,201.42 | 353,662,840.75 | 445,307,039.85 |
| 合同负债 | 412,747,552.05 | 366,302,366.38 | 459,621,179.03 | 498,225,468.83 |
| 应付职工薪酬 | 19,860,243.12 | 20,329,297.29 | 19,791,332.92 | 34,887,465.92 |
| 应交税费 | 15,306,913.4 | 13,377,792.2 | 6,944,037.64 | 24,979,438.5 |
| 其他应付款合计 | 32,002,948.29 | 31,494,246.13 | 32,593,519.17 | 44,028,072.72 |
| 一年内到期的非流动负债 | 15,369,563.19 | 15,182,416.86 | 19,481,919.89 | 19,609,829.89 |
| 其他流动负债 | 3,241,230.74 | 2,458,936.51 | 3,350,851.51 | 3,003,045.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 842,219,984.92 | 803,526,256.79 | 895,445,680.91 | 1,070,040,361.07 |
| 非流动负债: | | | | |
| 租赁负债 | 23,876,238.88 | 27,501,518.42 | 38,231,085.64 | 40,538,867.17 |
| 递延收益 | 2,027,078.65 | 3,171,553.77 | 3,969,608.15 | 4,534,656.48 |
| 递延所得税负债 | 5,833,236.66 | 6,320,074.13 | 8,251,963.7 | 8,524,365.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,736,554.19 | 36,993,146.32 | 50,452,657.49 | 53,597,888.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 873,956,539.11 | 840,519,403.11 | 945,898,338.4 | 1,123,638,249.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,275,473 | 816,275,473 | 816,275,473 | 819,544,303 |
| 资本公积 | 3,213,458,940.99 | 3,212,282,808.1 | 3,209,240,782.53 | 3,237,863,523.43 |
| 减:库存股 | 50,023,147.21 | 50,023,147.21 | 50,023,147.21 | 82,529,994.44 |
| 其他综合收益 | -50,707,350 | -50,707,350 | -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 | 24,331,617.14 | 125,162,155.53 | 200,774,063.7 | 287,749,377.55 |
| 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 | 4,055,786,132.09 | 4,155,440,537.59 | 4,228,010,420.19 | 4,314,370,457.71 |
| 少数股东权益 | 79,329,437.17 | 88,523,830.73 | 91,876,544.11 | 109,297,937.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,135,115,569.26 | 4,243,964,368.32 | 4,319,886,964.3 | 4,423,668,395.04 |
| 负债和股东权益合计 | 5,009,072,108.37 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |