龙软科技
(688078)
| 流通市值：16.63亿 | | | 总市值：16.63亿 |
| 流通股本：7289.30万 | | | 总股本：7289.30万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,796,109.75 | 43,647,725.54 | 66,508,998.64 | 82,342,674.88 |
| 交易性金融资产 | 131,461,314.48 | 151,174,913.52 | 151,096,290.47 | 91,168,222.3 |
| 应收票据及应收账款 | 387,034,178.14 | 381,950,780.38 | 392,901,348.76 | 435,975,090.95 |
| 其中：应收票据 | 25,097,421.49 | 27,498,680.24 | 24,544,571.51 | 18,676,222.39 |
| 应收账款 | 361,936,756.65 | 354,452,100.14 | 368,356,777.25 | 417,298,868.56 |
| 预付款项 | 3,133,624.06 | 4,295,990.87 | 6,726,554.79 | 4,905,259.34 |
| 其他应收款合计 | 13,549,120.85 | 10,208,609.46 | 8,563,935.1 | 13,949,239.43 |
| 存货 | 54,295,213.32 | 82,102,858.92 | 54,741,489.52 | 73,903,128.91 |
| 合同资产 | 30,414,371.22 | 25,092,264.41 | 33,343,681.15 | 42,489,854.77 |
| 一年内到期的非流动资产 | 1,285,965.05 | 2,942,749.21 | 5,117,697.73 | 7,554,599.87 |
| 其他流动资产 | 5,302,745.08 | 5,386,142.73 | 4,993,604.5 | 6,348,907.95 |
| 流动资产合计 | 687,272,641.95 | 706,802,035.04 | 723,993,600.66 | 758,636,978.4 |
| 非流动资产: | | | | |
| 长期应收款 | 622,845.66 | 650,519.68 | 753,617.89 | - |
| 长期股权投资 | 8,645,048.59 | 9,217,942.59 | 9,125,505.56 | 9,559,411.44 |
| 投资性房地产 | 7,723,569.76 | 5,731,854.39 | 1,903,756.12 | 1,961,281.24 |
| 固定资产 | 55,397,831.69 | 58,035,188.63 | 61,738,167.1 | 43,939,359.52 |
| 使用权资产 | 5,953,888.55 | 4,105,441.21 | 4,311,037.31 | 2,158,962.12 |
| 无形资产 | 513,736.85 | 581,823.83 | 667,065.09 | 749,179.08 |
| 商誉 | - | - | - | 9,696,953.54 |
| 长期待摊费用 | 2,369,048.61 | 2,713,056.23 | 682,355.56 | 940,457.25 |
| 递延所得税资产 | 40,266,540.56 | 38,895,416.55 | 38,272,651.95 | 13,973,909.6 |
| 其他非流动资产 | - | 52,313.18 | 1,306,995.32 | 22,407,677 |
| 非流动资产合计 | 121,492,510.27 | 119,983,556.29 | 118,761,151.9 | 105,387,190.79 |
| 资产总计 | 808,765,152.22 | 826,785,591.33 | 842,754,752.56 | 864,024,169.19 |
| 流动负债: | | | | |
| 短期借款 | 7,404,113.21 | 8,554,113.21 | 9,154,113.21 | 4,150,000 |
| 应付票据及应付账款 | 69,236,736.41 | 73,400,291.7 | 74,311,851.78 | 83,869,593.49 |
| 其中：应付票据 | - | 2,877,836 | 4,439,879.36 | - |
| 应付账款 | 69,236,736.41 | 70,522,455.7 | 69,871,972.42 | 83,869,593.49 |
| 预收款项 | 190,581.95 | 104,671.97 | 137,141.96 | 79,757.77 |
| 合同负债 | 17,503,599.93 | 25,362,144.92 | 13,453,564.94 | 8,574,519.91 |
| 应付职工薪酬 | 11,939,616.38 | 13,457,531.17 | 20,411,871.01 | 12,591,978.34 |
| 应交税费 | 10,218,619.15 | 1,281,547.31 | 5,641,112.23 | 5,332,756.98 |
| 其他应付款合计 | 1,417,054.34 | 1,144,923.61 | 3,969,687.57 | 1,756,380.33 |
| 一年内到期的非流动负债 | 4,124,419.32 | 2,394,272.04 | 3,147,166.53 | 3,358,932 |
| 其他流动负债 | 5,263,350.59 | 5,684,265.28 | 7,943,480.34 | 3,128,743.28 |
| 流动负债合计 | 127,298,091.28 | 131,383,761.21 | 138,169,989.57 | 122,842,662.1 |
| 非流动负债: | | | | |
| 长期借款 | 8,600,000 | 8,600,000 | 8,600,000 | 9,800,000 |
| 租赁负债 | 2,115,355.25 | 2,089,219.76 | 1,389,785.63 | 474,995.14 |
| 长期应付款 | - | 5,400,000 | 5,400,000 | 2,700,000 |
| 预计负债 | 2,752,685.33 | 2,488,468.79 | 3,582,886.06 | - |
| 递延收益 | 3,457,530 | 3,457,530 | 3,457,530 | 3,475,000 |
| 递延所得税负债 | 1,258,554.16 | 2,313,894.88 | 2,394,888.99 | 484,856.81 |
| 非流动负债合计 | 18,184,124.74 | 24,349,113.43 | 24,825,090.68 | 16,934,851.95 |
| 负债合计 | 145,482,216.02 | 155,732,874.64 | 162,995,080.25 | 139,777,514.05 |
| 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 | 376,190,527.62 | 376,190,527.62 | 376,190,527.62 | 377,179,636.22 |
| 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 | 169,695,554.18 | 176,641,581.24 | 184,574,404.85 | 225,303,258.17 |
| 归属于母公司股东权益合计 | 661,390,533.86 | 668,336,560.92 | 676,269,384.53 | 717,987,346.45 |
| 少数股东权益 | 1,892,402.34 | 2,716,155.77 | 3,490,287.78 | 6,259,308.69 |
| 股东权益合计 | 663,282,936.2 | 671,052,716.69 | 679,759,672.31 | 724,246,655.14 |
| 负债和股东权益合计 | 808,765,152.22 | 826,785,591.33 | 842,754,752.56 | 864,024,169.19 |
| 公告日期 | 2026-07-23 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |