格尔软件
(603232)
| 流通市值：43.21亿 | | | 总市值：43.73亿 |
| 流通股本：2.31亿 | | | 总股本：2.34亿 |
| 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 | 82,810,342.97 | 130,449,676.79 | 56,306,990.99 | 58,672,283.12 |
| 交易性金融资产 | 371,344,865.52 | 363,683,283.57 | 214,339,276.66 | 224,700,058.03 |
| 应收票据及应收账款 | 276,328,069.62 | 271,304,648 | 365,552,399.17 | 328,999,587.35 |
| 其中：应收票据 | 96,060 | 2,966,451 | 7,601,097.25 | 6,905,871.9 |
| 应收账款 | 276,232,009.62 | 268,338,197 | 357,951,301.92 | 322,093,715.45 |
| 预付款项 | 13,500,067.27 | 9,810,869.53 | 10,114,861.85 | 15,796,674.41 |
| 应收保费 | 20,774,995.67 | 20,819,919.26 | - | - |
| 其他应收款合计 | - | 20,819,919.26 | 27,015,340.43 | 26,458,677.24 |
| 其中:应收利息 | - | - | - | 126,100 |
| 存货 | 170,289,575 | 95,765,591.37 | 106,434,562.4 | 94,852,472.87 |
| 其他流动资产 | 100,391,002.34 | 115,397,903.14 | 259,802,286.97 | 261,207,568.59 |
| 流动资产合计 | 1,035,438,918.39 | 1,007,231,891.66 | 1,039,565,718.47 | 1,010,687,321.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,272,763.71 | 39,771,740.65 | 22,455,804.6 | 21,078,472.11 |
| 其他权益工具投资 | 65,922,429.88 | 58,424,148.74 | 106,070,943.78 | 105,726,203.66 |
| 其他非流动金融资产 | 116,933,000 | 116,933,000 | 79,323,000 | 79,323,000 |
| 投资性房地产 | 62,681,067.98 | 63,199,855.04 | 37,617,210.06 | 37,914,765.39 |
| 固定资产 | 134,134,943.12 | 137,460,385.37 | 168,192,785.25 | 171,636,967.73 |
| 使用权资产 | 9,940,535.04 | 2,173,792.16 | 2,901,134.24 | 4,265,119.7 |
| 无形资产 | 25,009,031.51 | 27,371,328.07 | 30,389,304.14 | 33,467,058.44 |
| 开发支出 | 12,424,346.79 | 9,057,792.02 | 6,494,330.58 | 3,868,329.7 |
| 长期待摊费用 | 22,425,619.46 | 24,456,995.65 | 26,385,074.95 | 28,114,087.54 |
| 递延所得税资产 | 73,322,383.97 | 73,194,486.78 | 58,685,965.18 | 57,600,181.67 |
| 其他非流动资产 | - | - | 122,798.17 | - |
| 非流动资产合计 | 560,066,121.46 | 552,043,524.48 | 538,638,350.95 | 542,994,185.94 |
| 资产总计 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 | 1,553,681,507.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,991,145.53 | 65,438,915.03 | 72,153,742.14 | 55,480,410.34 |
| 其中：应付票据 | 725,858.4 | - | 3,026,940 | 3,026,940 |
| 应付账款 | 78,265,287.13 | 65,438,915.03 | 69,126,802.14 | 52,453,470.34 |
| 合同负债 | 104,581,555.48 | 63,407,686.88 | 59,106,871.7 | 55,586,049.73 |
| 应付职工薪酬 | 2,842,035.26 | 4,713,381.78 | 2,895,107.94 | 3,212,581.24 |
| 应交税费 | 6,344,181.75 | 8,098,987.51 | 5,535,418.6 | 961,124.48 |
| 其他应付款合计 | 19,265,191.28 | 22,357,438.23 | 24,683,595.87 | 30,716,693.97 |
| 应付股利 | 62,280 | 69,105 | 142,500 | 142,500 |
| 一年内到期的非流动负债 | 10,655,355.55 | 5,774,532.67 | 6,132,118.43 | 8,147,542.36 |
| 其他流动负债 | 13,588,668.25 | 8,236,065.34 | 7,683,893.33 | 7,226,186.45 |
| 流动负债合计 | 236,268,133.1 | 178,027,007.44 | 178,190,748.01 | 161,330,588.57 |
| 非流动负债: | | | | |
| 长期借款 | - | 40,080,566.7 | 41,300,393.69 | 42,329,923.08 |
| 应付债券 | 38,994,176.73 | 40,080,566.7 | - | - |
| 租赁负债 | 3,053,990.61 | 65,714.25 | 195,421.76 | 195,421.77 |
| 递延收益 | 3,588,931.92 | 1,668,301.9 | 1,945,873.61 | 2,022,179.69 |
| 递延所得税负债 | 13,334,435.54 | 11,679,715.76 | 11,045,399.49 | 11,044,838.15 |
| 非流动负债合计 | 58,971,534.8 | 53,494,298.61 | 54,487,088.55 | 55,592,362.69 |
| 负债合计 | 295,239,667.9 | 231,521,306.05 | 232,677,836.56 | 216,922,951.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,082,195 | 234,082,195 | 234,149,995 | 236,050,695 |
| 资本公积 | 730,797,152.01 | 730,615,992.01 | 733,608,979.51 | 740,832,192.26 |
| 减:库存股 | 14,127,300 | 14,857,575 | 15,247,500 | 25,516,000.25 |
| 其他综合收益 | 10,289,379.87 | 10,706,648.73 | 5,853,443.77 | 5,508,703.65 |
| 盈余公积 | 45,019,402.56 | 45,019,402.56 | 41,402,897.19 | 41,402,897.19 |
| 未分配利润 | 294,601,315.92 | 323,149,589.77 | 346,046,052.13 | 338,767,619.76 |
| 归属于母公司股东权益合计 | 1,300,662,145.36 | 1,328,716,253.07 | 1,345,813,867.6 | 1,337,046,107.61 |
| 少数股东权益 | -396,773.41 | -962,142.98 | -287,634.74 | -287,551.32 |
| 股东权益合计 | 1,300,265,371.95 | 1,327,754,110.09 | 1,345,526,232.86 | 1,336,758,556.29 |
| 负债和股东权益合计 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 | 1,553,681,507.55 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |