龙软科技
(688078)
| 流通市值：22.64亿 | | | 总市值：22.64亿 |
| 流通股本：7289.30万 | | | 总股本：7289.30万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,955,144.29 | 83,176,340.63 | 93,418,042.95 | 93,886,164.63 |
| 应收票据及应收账款 | 512,882,615.22 | 541,301,840.58 | 537,485,030.6 | 541,250,963.05 |
| 其中：应收票据 | 48,100,766.62 | 34,918,055.65 | 17,257,691.04 | 29,238,515.54 |
| 应收账款 | 464,781,848.6 | 506,383,784.93 | 520,227,339.56 | 512,012,447.51 |
| 预付款项 | 6,720,928.73 | 1,642,328.15 | 4,002,776.65 | 5,972,656.76 |
| 其他应收款合计 | 15,867,932.28 | 12,388,831.33 | 19,361,278.51 | 17,862,792.9 |
| 存货 | 59,509,162.93 | 45,095,920.33 | 48,957,862.55 | 36,115,602.58 |
| 合同资产 | 48,031,793.11 | 45,795,201.45 | 44,645,201.91 | 44,169,809.01 |
| 一年内到期的非流动资产 | 6,990,382.76 | 6,990,382.76 | - | - |
| 其他流动资产 | 6,531,672.19 | 8,489,884.62 | 7,118,011.27 | 6,250,421.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 817,584,078.95 | 845,765,646.12 | 815,689,564.53 | 806,059,658.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,015,850.61 | 9,559,846.24 | 9,404,485.69 | 7,467,307.49 |
| 投资性房地产 | 2,213,729.75 | 2,397,679.39 | 2,473,418.33 | 2,603,262.62 |
| 固定资产 | 46,250,201.83 | 47,065,511.89 | 42,034,861.26 | 42,754,445.65 |
| 使用权资产 | 2,978,723.47 | 3,823,033.57 | 4,800,241.93 | 4,473,546.29 |
| 无形资产 | 430,985.17 | 379,376.81 | 444,120.25 | 488,048.73 |
| 商誉 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 |
| 长期待摊费用 | 1,338,095.37 | 1,601,276.37 | 1,809,872.67 | 1,685,789.09 |
| 递延所得税资产 | 13,460,508.73 | 14,341,064.8 | 11,957,970.14 | 11,531,480.28 |
| 其他非流动资产 | 5,242,787.09 | 5,242,787.09 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,627,835.56 | 94,107,529.7 | 82,621,923.81 | 80,700,833.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 | 886,760,491.87 |
| 流动负债: | | | | |
| 短期借款 | 5,004,388.89 | 5,004,388.89 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 94,868,956.53 | 118,309,902.47 | 75,081,339.34 | 71,020,756.34 |
| 其中：应付票据 | 6,674,850 | 7,883,436.3 | 1,158,586.3 | - |
| 应付账款 | 88,194,106.53 | 110,426,466.17 | 73,922,753.04 | 71,020,756.34 |
| 预收款项 | 394,231.31 | 168,541.53 | 433,845.84 | 229,751.04 |
| 合同负债 | 11,389,764.09 | 5,769,885.88 | 5,837,027.15 | 4,681,543.73 |
| 应付职工薪酬 | 12,767,825.67 | 26,345,380.64 | 23,115,316.76 | 29,274,431.34 |
| 应交税费 | 5,813,250.42 | 14,422,099.3 | 7,596,878.47 | 11,288,794.4 |
| 其他应付款合计 | 2,131,524.12 | 4,646,130.89 | 2,115,234.64 | 3,105,336.43 |
| 一年内到期的非流动负债 | 1,711,424.85 | 2,559,040.45 | 4,271,222.28 | 4,271,222.28 |
| 其他流动负债 | 6,621,597.13 | 8,020,422.25 | 3,801,988.27 | 1,521,728.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,702,963.01 | 185,245,792.3 | 127,252,852.75 | 130,393,564.25 |
| 非流动负债: | | | | |
| 租赁负债 | 366,789.28 | 366,789.28 | 2,451,990.59 | 1,781,778.16 |
| 长期应付款 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延收益 | 2,225,000 | 660,000 | 660,000 | 513,215 |
| 递延所得税负债 | 687,448.48 | 760,719.75 | 871,748.47 | 887,578.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,679,237.76 | 7,187,509.03 | 9,383,739.06 | 8,582,571.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,382,200.77 | 192,433,301.33 | 136,636,591.81 | 138,976,136.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,893,000 | 72,893,000 | 72,893,000 | 72,893,000 |
| 资本公积 | 377,603,540.03 | 377,179,636.22 | 377,304,965.46 | 376,469,137.08 |
| 盈余公积 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 |
| 未分配利润 | 260,415,558.99 | 248,008,833.62 | 264,030,315.88 | 250,495,428.66 |
| 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 | 753,523,551.08 | 740,692,921.9 | 756,839,733.4 | 742,469,017.8 |
| 少数股东权益 | 6,306,162.66 | 6,746,952.59 | 4,835,163.13 | 5,315,338.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 759,829,713.74 | 747,439,874.49 | 761,674,896.53 | 747,784,355.84 |
| 负债和股东权益合计 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 | 886,760,491.87 |
| 公告日期 | 2025-04-22 | 2025-04-18 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |