科蓝软件
(300663)
| 流通市值：82.22亿 | | | 总市值：86.46亿 |
| 流通股本：4.55亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,753,089.14 | 154,814,649.1 | 178,994,866.9 | 221,284,767.5 |
| 交易性金融资产 | 11,254,591.43 | 5,127,156.23 | 25,740,329.79 | 24,934,953.61 |
| 应收票据及应收账款 | 434,031,072.89 | 503,855,546.06 | 526,211,956.36 | 513,232,186.53 |
| 应收账款 | 434,031,072.89 | 503,855,546.06 | 526,211,956.36 | 513,232,186.53 |
| 预付款项 | 68,901,781.12 | 66,742,940.01 | 66,292,702 | 66,814,534.29 |
| 其他应收款合计 | 28,888,241.27 | 29,416,457.78 | 34,178,916.23 | 35,706,605.87 |
| 存货 | 539,288,000.22 | 516,461,170.69 | 486,001,017.9 | 458,459,788.08 |
| 合同资产 | 13,154,871.42 | 14,382,188.72 | 14,520,212.32 | 14,773,462.76 |
| 其他流动资产 | 59,553,968.6 | 59,501,916.38 | 59,522,596.89 | 58,800,720.3 |
| 流动资产合计 | 1,321,825,616.09 | 1,350,302,024.97 | 1,391,462,598.39 | 1,394,007,018.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,427,797.74 | 14,427,818.08 | 14,427,811.83 | 14,428,661.62 |
| 其他权益工具投资 | 20,446,337.22 | 20,469,684.81 | 20,426,341.91 | 20,428,610.95 |
| 固定资产 | 27,667,379.07 | 27,802,815.31 | 28,442,752.47 | 29,117,234.6 |
| 在建工程 | 500,952,914.43 | 494,048,245.67 | 490,740,074.33 | 487,937,383.83 |
| 使用权资产 | 4,469,091.56 | 6,286,498.16 | 7,306,758.36 | 11,975,008.47 |
| 无形资产 | 141,485,976.74 | 151,799,920.46 | 161,247,644.25 | 171,412,320.89 |
| 开发支出 | 124,731,082.44 | 109,072,167.29 | 91,313,740.28 | 76,288,945.53 |
| 商誉 | 42,230,667.06 | 42,183,023.53 | 42,686,287.19 | 42,834,768.47 |
| 长期待摊费用 | 2,430,419.73 | 2,611,931.38 | 2,793,443.03 | 2,974,954.68 |
| 递延所得税资产 | 69,209,624.63 | 71,651,133.02 | 74,216,254.09 | 73,796,347.76 |
| 其他非流动资产 | 4,054,615.1 | 4,055,155.97 | 4,102,887.81 | 4,102,887.81 |
| 非流动资产合计 | 952,105,905.72 | 944,408,393.68 | 937,703,995.55 | 935,297,124.61 |
| 资产总计 | 2,273,931,521.81 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 |
| 流动负债: | | | | |
| 短期借款 | 131,642,458.65 | 150,319,722.5 | 193,679,919.13 | 223,576,364.57 |
| 应付票据及应付账款 | 145,611,624.3 | 140,235,607.19 | 138,926,890.71 | 145,998,676.56 |
| 其中：应付票据 | - | 436,960 | - | - |
| 应付账款 | 145,611,624.3 | 139,798,647.19 | 138,926,890.71 | 145,998,676.56 |
| 合同负债 | 97,464,378.79 | 89,995,955.93 | 84,643,282.39 | 75,214,330.68 |
| 应付职工薪酬 | 172,137,180.68 | 179,759,549.35 | 179,904,467.8 | 140,741,581.73 |
| 应交税费 | 57,306,920.7 | 57,545,831.95 | 61,726,152.93 | 68,292,949.22 |
| 其他应付款合计 | 27,200,857.27 | 25,657,699.69 | 23,782,900.59 | 21,764,829.4 |
| 一年内到期的非流动负债 | 15,939,207.08 | 19,289,461.51 | 21,226,946.43 | 21,400,217.22 |
| 其他流动负债 | 97,615.47 | 95,492.83 | 95,492.83 | 109,329.62 |
| 流动负债合计 | 647,400,242.94 | 662,899,320.95 | 703,986,052.81 | 697,098,279 |
| 非流动负债: | | | | |
| 长期借款 | 597,963,129.41 | 598,009,706.55 | 598,084,667.12 | 598,096,114.08 |
| 应付债券 | 209,105,735.32 | 206,367,309.11 | 203,608,571.52 | 200,852,325.04 |
| 租赁负债 | 2,481,772.77 | 3,648,275.54 | 3,794,021.02 | 4,571,726.28 |
| 长期应付款 | - | 0 | - | 5,404,372.79 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,095,000 | 6,220,000 | 6,345,000 | 6,470,000 |
| 递延所得税负债 | 5,864,054.82 | 6,619,953.89 | 7,196,610.67 | 7,904,671.34 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 821,509,692.32 | 820,865,245.09 | 819,028,870.33 | 823,299,209.53 |
| 负债合计 | 1,468,909,935.26 | 1,483,764,566.04 | 1,523,014,923.14 | 1,520,397,488.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,450,492 | 478,448,490 | 478,441,439 | 478,437,351 |
| 其他权益工具 | 55,236,333.67 | 55,243,909.1 | 55,270,576.49 | 55,286,034.14 |
| 资本公积 | 627,311,327.84 | 627,277,503.98 | 623,830,766.24 | 620,227,600.72 |
| 其他综合收益 | -5,833,905.78 | -5,107,952.28 | -6,849,601.62 | -6,776,128.66 |
| 盈余公积 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 |
| 未分配利润 | -385,984,104.04 | -381,647,603.54 | -381,188,398.77 | -375,431,625.49 |
| 归属于母公司股东权益合计 | 811,346,934.23 | 816,381,137.8 | 811,671,571.88 | 813,910,022.25 |
| 少数股东权益 | -6,325,347.68 | -5,435,285.19 | -5,519,901.08 | -5,003,367.23 |
| 股东权益合计 | 805,021,586.55 | 810,945,852.61 | 806,151,670.8 | 808,906,655.02 |
| 负债和股东权益合计 | 2,273,931,521.81 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |