科蓝软件
(300663)
| 流通市值：44.86亿 | | | 总市值：46.70亿 |
| 流通股本：4.60亿 | | | 总股本：4.78亿 |
| 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 | 139,612,297.41 | 184,343,289 | 166,753,089.14 | 154,814,649.1 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 20,803,073.47 | 12,498,828.61 | 11,254,591.43 | 5,127,156.23 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 263,647,138.98 | 234,496,017.33 | 434,031,072.89 | 503,855,546.06 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 263,647,138.98 | 234,496,017.33 | 434,031,072.89 | 503,855,546.06 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 28,453,692.89 | 29,009,493.44 | 68,901,781.12 | 66,742,940.01 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 15,812,149.18 | 15,599,302.11 | 28,888,241.27 | 29,416,457.78 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 309,246,388.31 | 309,886,048.62 | 539,288,000.22 | 516,461,170.69 |
| 合同资产 | 8,062,727.68 | 8,286,611.68 | 13,154,871.42 | 14,382,188.72 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 47,504,835.19 | 47,068,283.1 | 59,553,968.6 | 59,501,916.38 |
| 流动资产合计 | 833,142,303.11 | 841,187,873.89 | 1,321,825,616.09 | 1,350,302,024.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 13,591,217.69 | 13,592,068.58 | 14,427,797.74 | 14,427,818.08 |
| 其他权益工具投资 | 20,678,322.94 | 20,738,525.77 | 20,446,337.22 | 20,469,684.81 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 28,384,828.92 | 29,197,387.74 | 27,667,379.07 | 27,802,815.31 |
| 在建工程 | 524,469,136.45 | 521,875,233.22 | 500,952,914.43 | 494,048,245.67 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,676,159.79 | 2,666,413.65 | 4,469,091.56 | 6,286,498.16 |
| 无形资产 | 168,519,255.13 | 179,210,449.19 | 141,485,976.74 | 151,799,920.46 |
| 开发支出 | 84,473,516.92 | 82,465,944 | 124,731,082.44 | 109,072,167.29 |
| 商誉 | - | 0 | 42,230,667.06 | 42,183,023.53 |
| 长期待摊费用 | 2,067,396.43 | 2,248,908.08 | 2,430,419.73 | 2,611,931.38 |
| 递延所得税资产 | 71,859,908.36 | 72,427,221.94 | 69,209,624.63 | 71,651,133.02 |
| 其他非流动资产 | 810,039.72 | 799,247.37 | 4,054,615.1 | 4,055,155.97 |
| 非流动资产合计 | 916,529,782.35 | 925,221,399.54 | 952,105,905.72 | 944,408,393.68 |
| 资产总计 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 | 2,294,710,418.65 |
| 流动负债: | | | | |
| 短期借款 | 115,946,978.29 | 115,134,597.22 | 131,642,458.65 | 150,319,722.5 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 168,029,670.21 | 173,196,212.94 | 145,611,624.3 | 140,235,607.19 |
| 其中：应付票据 | - | 0 | - | 436,960 |
| 应付账款 | 168,029,670.21 | 173,196,212.94 | 145,611,624.3 | 139,798,647.19 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 57,929,447.49 | 67,938,360.62 | 97,464,378.79 | 89,995,955.93 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 131,274,144.87 | 102,911,938.19 | 172,137,180.68 | 179,759,549.35 |
| 应交税费 | 37,064,423.22 | 43,498,508.92 | 57,306,920.7 | 57,545,831.95 |
| 其他应付款合计 | 28,532,647.31 | 24,024,206.57 | 27,200,857.27 | 25,657,699.69 |
| 其中:应付利息 | - | 1,394,904.65 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 5,838,422.34 | 8,569,525.58 | 15,939,207.08 | 19,289,461.51 |
| 其他流动负债 | - | 0 | 97,615.47 | 95,492.83 |
| 流动负债合计 | 544,615,733.73 | 535,273,350.04 | 647,400,242.94 | 662,899,320.95 |
| 非流动负债: | | | | |
| 长期借款 | 597,380,127.93 | 597,380,127.93 | 597,963,129.41 | 598,009,706.55 |
| 应付债券 | 214,211,031.84 | 211,633,747.46 | 209,105,735.32 | 206,367,309.11 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,700,863.84 | 2,936,662.6 | 2,481,772.77 | 3,648,275.54 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 5,611,666 | 5,853,333 | 6,095,000 | 6,220,000 |
| 递延所得税负债 | 4,218,880.22 | 4,840,674.26 | 5,864,054.82 | 6,619,953.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 824,122,569.83 | 822,644,545.25 | 821,509,692.32 | 820,865,245.09 |
| 负债合计 | 1,368,738,303.56 | 1,357,917,895.29 | 1,468,909,935.26 | 1,483,764,566.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,451,437 | 478,451,239 | 478,450,492 | 478,448,490 |
| 其他权益工具 | 55,232,746.55 | 55,233,501.73 | 55,236,333.67 | 55,243,909.1 |
| 资本公积 | 602,714,629.87 | 602,714,629.87 | 627,311,327.84 | 627,277,503.98 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -4,194,933.41 | -5,310,151 | -5,833,905.78 | -5,107,952.28 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -798,673,282.47 | -770,391,996.63 | -385,984,104.04 | -381,647,603.54 |
| 归属于母公司股东权益合计 | 375,697,388.08 | 402,864,013.51 | 811,346,934.23 | 816,381,137.8 |
| 少数股东权益 | 5,236,393.82 | 5,627,364.63 | -6,325,347.68 | -5,435,285.19 |
| 股东权益合计 | 380,933,781.9 | 408,491,378.14 | 805,021,586.55 | 810,945,852.61 |
| 负债和股东权益合计 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 | 2,294,710,418.65 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |