格尔软件
(603232)
| 流通市值：27.90亿 | | | 总市值：27.90亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,209,296.56 | 201,813,807.77 | 282,574,143.62 | 170,232,371.8 |
| 应收票据及应收账款 | 247,559,219.19 | 208,260,638.17 | 260,887,311.26 | 246,120,779.47 |
| 其中：应收票据 | 6,002,325 | 7,766,766.01 | 8,557,208.12 | 10,831,964.12 |
| 应收账款 | 241,556,894.19 | 200,493,872.16 | 252,330,103.14 | 235,288,815.35 |
| 预付款项 | 18,999,813.75 | 21,741,273.73 | 17,050,927.3 | 17,089,058.75 |
| 其他应收款合计 | 40,122,896.2 | 39,954,399.75 | 35,786,985.94 | 32,378,061.93 |
| 存货 | 178,324,005.1 | 202,400,825.05 | 219,304,639.45 | 205,373,076.04 |
| 其他流动资产 | 261,903,925.35 | 304,349,973.48 | 437,243,017.43 | 433,836,799.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,259,679,090.51 | 1,264,278,943.98 | 1,388,498,743.94 | 1,428,583,916.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,142,138.38 | 23,355,490.85 | 33,345,262.65 | 23,406,769.05 |
| 其他权益工具投资 | 27,899,458.39 | 27,892,249.62 | 19,165,692.31 | 19,261,829.25 |
| 其他非流动金融资产 | 70,893,000 | 70,893,000 | 51,333,000 | 51,333,000 |
| 固定资产 | 144,694,672.64 | 152,927,544.13 | 130,014,305.7 | 127,374,544.9 |
| 在建工程 | - | - | 3,688,892.92 | - |
| 使用权资产 | 2,854,592.14 | 3,286,609.57 | 5,509,664.7 | 5,558,499.13 |
| 无形资产 | 29,098,549.32 | 33,395,292.89 | 37,871,821.68 | 39,401,543 |
| 开发支出 | 10,458,740.93 | 7,521,052.45 | 2,976,457.67 | 2,520,081.69 |
| 长期待摊费用 | 10,658,404.29 | 13,982,132.67 | 8,253,912.92 | 12,300,902.33 |
| 递延所得税资产 | 32,373,250.29 | 36,692,781.03 | 31,658,833.03 | 31,944,337.32 |
| 其他非流动资产 | 13,426,512.16 | 12,445,831.32 | 1,216,170.22 | 4,506,794.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,499,318.54 | 382,391,984.53 | 325,034,013.8 | 317,608,300.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,623,178,409.05 | 1,646,670,928.51 | 1,713,532,757.74 | 1,746,192,217.43 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 68,089,485.02 | 65,102,313.35 | 104,094,091.15 | 70,324,062.87 |
| 应付账款 | 68,089,485.02 | 65,102,313.35 | 104,094,091.15 | 70,324,062.87 |
| 合同负债 | 146,615,411.76 | 187,644,223.02 | 223,378,761.02 | 233,987,710.64 |
| 应付职工薪酬 | 1,220,857.68 | 1,020,233.86 | 951,596.77 | 797,847.89 |
| 应交税费 | 2,249,245.6 | 5,062,625.8 | -7,614,418.23 | 4,403,269.25 |
| 其他应付款合计 | 12,355,889.33 | 11,576,888.81 | 10,128,555.11 | 15,316,048.28 |
| 一年内到期的非流动负债 | 2,621,057.52 | 3,265,617.99 | 5,428,933.53 | 4,670,836.7 |
| 其他流动负债 | 19,060,003.52 | 24,389,848.99 | 27,312,674.04 | 28,881,405.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,211,950.43 | 298,061,751.82 | 363,680,193.39 | 358,381,180.79 |
| 非流动负债: | | | | |
| 租赁负债 | 145,112 | - | 71,650.66 | 828,586.44 |
| 递延收益 | 360,625.37 | 2,606,447.85 | 2,840,635.27 | 2,996,760.22 |
| 递延所得税负债 | 14,558,305.7 | 14,383,952.04 | 9,668,305.7 | 9,668,305.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,064,043.07 | 16,990,399.89 | 12,580,591.63 | 13,493,652.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,275,993.5 | 315,052,151.71 | 376,260,785.02 | 371,874,833.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,314,695 | 233,308,566 | 233,044,905 | 232,790,328 |
| 资本公积 | 743,545,216.48 | 743,509,366.54 | 739,809,827.71 | 735,872,328.61 |
| 其他综合收益 | 899,458.38 | 892,249.61 | 1,165,692.3 | 1,261,829.24 |
| 盈余公积 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 |
| 未分配利润 | 329,730,129.91 | 316,263,014.38 | 326,209,750.61 | 367,138,141.1 |
| 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 | 1,344,420,963.34 | 1,330,904,660.1 | 1,337,161,639.19 | 1,373,994,090.52 |
| 少数股东权益 | 1,481,452.21 | 714,116.7 | 110,333.53 | 323,293.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,902,415.55 | 1,331,618,776.8 | 1,337,271,972.72 | 1,374,317,384.28 |
| 负债和股东权益合计 | 1,623,178,409.05 | 1,646,670,928.51 | 1,713,532,757.74 | 1,746,192,217.43 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |