格尔软件
(603232)
| 流通市值：59.42亿 | | | 总市值：60.15亿 |
| 流通股本：2.31亿 | | | 总股本：2.34亿 |
| 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 | 56,306,990.99 | 58,672,283.12 | 84,544,497.08 | 239,796,436.4 |
| 交易性金融资产 | 214,339,276.66 | 224,700,058.03 | 253,525,306.95 | 222,864,061.66 |
| 应收票据及应收账款 | 365,552,399.17 | 328,999,587.35 | 321,038,670.71 | 337,391,453.86 |
| 其中：应收票据 | 7,601,097.25 | 6,905,871.9 | 1,429,295 | 2,544,375 |
| 应收账款 | 357,951,301.92 | 322,093,715.45 | 319,609,375.71 | 334,847,078.86 |
| 预付款项 | 10,114,861.85 | 15,796,674.41 | 15,361,331.29 | 16,826,483.68 |
| 其他应收款合计 | 27,015,340.43 | 26,458,677.24 | 27,046,861.33 | 26,205,117.62 |
| 其中:应收利息 | - | 126,100 | - | 2,764,780.82 |
| 存货 | 106,434,562.4 | 94,852,472.87 | 96,850,473.53 | 73,983,695.42 |
| 其他流动资产 | 259,802,286.97 | 261,207,568.59 | 262,943,879.5 | 248,293,321.63 |
| 流动资产合计 | 1,039,565,718.47 | 1,010,687,321.61 | 1,061,311,020.39 | 1,165,360,570.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,455,804.6 | 21,078,472.11 | 23,298,434.81 | 23,161,504.02 |
| 其他权益工具投资 | 106,070,943.78 | 105,726,203.66 | 93,137,966.88 | 48,964,338.64 |
| 其他非流动金融资产 | 79,323,000 | 79,323,000 | 79,323,000 | 79,323,000 |
| 投资性房地产 | 37,617,210.06 | 37,914,765.39 | 38,212,320.72 | 38,509,876.05 |
| 固定资产 | 168,192,785.25 | 171,636,967.73 | 175,592,089.75 | 177,808,717.98 |
| 使用权资产 | 2,901,134.24 | 4,265,119.7 | 5,756,659.65 | 7,311,976.8 |
| 无形资产 | 30,389,304.14 | 33,467,058.44 | 37,038,615.17 | 40,147,275.27 |
| 开发支出 | 6,494,330.58 | 3,868,329.7 | 2,077,800.14 | - |
| 长期待摊费用 | 26,385,074.95 | 28,114,087.54 | 26,021,126.05 | 27,718,796.73 |
| 递延所得税资产 | 58,685,965.18 | 57,600,181.67 | 57,163,448.71 | 57,254,811.5 |
| 其他非流动资产 | 122,798.17 | - | 3,804,051.08 | 4,260,234.24 |
| 非流动资产合计 | 538,638,350.95 | 542,994,185.94 | 541,425,512.96 | 504,460,531.23 |
| 资产总计 | 1,578,204,069.42 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,008,097.23 |
| 应付票据及应付账款 | 72,153,742.14 | 55,480,410.34 | 66,658,982.46 | 70,283,176.54 |
| 其中：应付票据 | 3,026,940 | 3,026,940 | - | - |
| 应付账款 | 69,126,802.14 | 52,453,470.34 | 66,658,982.46 | 70,283,176.54 |
| 合同负债 | 59,106,871.7 | 55,586,049.73 | 45,863,579.88 | 45,040,625.32 |
| 应付职工薪酬 | 2,895,107.94 | 3,212,581.24 | 3,128,893.58 | 3,095,960.89 |
| 应交税费 | 5,535,418.6 | 961,124.48 | 9,829,617.16 | 13,863,649.26 |
| 其他应付款合计 | 24,683,595.87 | 30,716,693.97 | 35,349,815.25 | 32,343,137.23 |
| 应付股利 | 142,500 | 142,500 | - | - |
| 一年内到期的非流动负债 | 6,132,118.43 | 8,147,542.36 | 8,666,208.18 | 9,938,226.91 |
| 其他流动负债 | 7,683,893.33 | 7,226,186.45 | 5,955,331.42 | 5,747,202.21 |
| 流动负债合计 | 178,190,748.01 | 161,330,588.57 | 175,452,427.93 | 190,320,075.59 |
| 非流动负债: | | | | |
| 长期借款 | 41,300,393.69 | 42,329,923.08 | 43,409,970.43 | 44,449,775.33 |
| 租赁负债 | 195,421.76 | 195,421.77 | 392,527.27 | 1,563,095.02 |
| 递延收益 | 1,945,873.61 | 2,022,179.69 | 2,324,900.86 | 2,486,477.65 |
| 递延所得税负债 | 11,045,399.49 | 11,044,838.15 | 12,148,603.11 | 11,669,565.87 |
| 非流动负债合计 | 54,487,088.55 | 55,592,362.69 | 58,276,001.67 | 60,168,913.87 |
| 负债合计 | 232,677,836.56 | 216,922,951.26 | 233,728,429.6 | 250,488,989.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,149,995 | 236,050,695 | 236,050,695 | 236,050,695 |
| 资本公积 | 733,608,979.51 | 740,832,192.26 | 739,611,567.26 | 738,364,692.26 |
| 减:库存股 | 15,247,500 | 25,516,000.25 | 25,658,500.25 | 25,658,500.25 |
| 其他综合收益 | 5,853,443.77 | 5,508,703.65 | 4,920,466.87 | 6,246,838.63 |
| 盈余公积 | 41,402,897.19 | 41,402,897.19 | 41,402,897.19 | 41,402,897.19 |
| 未分配利润 | 346,046,052.13 | 338,767,619.76 | 372,962,645.52 | 423,166,543.75 |
| 归属于母公司股东权益合计 | 1,345,813,867.6 | 1,337,046,107.61 | 1,369,289,771.59 | 1,419,573,166.58 |
| 少数股东权益 | -287,634.74 | -287,551.32 | -281,667.84 | -241,054.54 |
| 股东权益合计 | 1,345,526,232.86 | 1,336,758,556.29 | 1,369,008,103.75 | 1,419,332,112.04 |
| 负债和股东权益合计 | 1,578,204,069.42 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |