龙软科技
(688078)
| 流通市值：21.72亿 | | | 总市值：21.72亿 |
| 流通股本：7289.30万 | | | 总股本：7289.30万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,418,042.95 | 93,886,164.63 | 67,591,563.67 | 99,418,078.1 |
| 应收票据及应收账款 | 537,485,030.6 | 541,250,963.05 | 542,057,369.26 | 553,327,192.8 |
| 其中：应收票据 | 17,257,691.04 | 29,238,515.54 | 47,783,319.62 | 46,289,121.34 |
| 应收账款 | 520,227,339.56 | 512,012,447.51 | 494,274,049.64 | 507,038,071.46 |
| 预付款项 | 4,002,776.65 | 5,972,656.76 | 4,864,357.81 | 2,370,222.18 |
| 其他应收款合计 | 19,361,278.51 | 17,862,792.9 | 19,811,980.28 | 11,016,931.55 |
| 存货 | 48,957,862.55 | 36,115,602.58 | 22,613,496.27 | 18,526,849.82 |
| 合同资产 | 44,645,201.91 | 44,169,809.01 | 32,769,793.07 | 41,107,911.74 |
| 其他流动资产 | 7,118,011.27 | 6,250,421.33 | 4,901,747.61 | 6,856,448.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,689,564.53 | 806,059,658.18 | 786,517,647.05 | 823,934,633.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,404,485.69 | 7,467,307.49 | 3,267,218.8 | 3,267,218.8 |
| 投资性房地产 | 2,473,418.33 | 2,603,262.62 | 2,332,260.66 | 2,446,256.7 |
| 固定资产 | 42,034,861.26 | 42,754,445.65 | 44,029,338.84 | 44,274,617.59 |
| 使用权资产 | 4,800,241.93 | 4,473,546.29 | 2,955,944.8 | 3,758,361.43 |
| 无形资产 | 444,120.25 | 488,048.73 | 596,230.62 | 670,784.1 |
| 商誉 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 |
| 长期待摊费用 | 1,809,872.67 | 1,685,789.09 | 1,874,005.86 | 1,789,019.15 |
| 递延所得税资产 | 11,957,970.14 | 11,531,480.28 | 12,580,026.93 | 12,547,312.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,621,923.81 | 80,700,833.69 | 77,331,980.05 | 78,450,523.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 898,311,488.34 | 886,760,491.87 | 863,849,627.1 | 902,385,156.85 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,004,827.78 | 5,004,827.78 |
| 应付票据及应付账款 | 75,081,339.34 | 71,020,756.34 | 73,594,767.17 | 103,879,390.83 |
| 其中：应付票据 | 1,158,586.3 | - | 5,278,350 | 11,609,368.3 |
| 应付账款 | 73,922,753.04 | 71,020,756.34 | 68,316,417.17 | 92,270,022.53 |
| 预收款项 | 433,845.84 | 229,751.04 | 410,778.24 | 206,683.44 |
| 合同负债 | 5,837,027.15 | 4,681,543.73 | 2,801,619.47 | 1,993,449.25 |
| 应付职工薪酬 | 23,115,316.76 | 29,274,431.34 | 23,193,704.88 | 30,688,397.22 |
| 应交税费 | 7,596,878.47 | 11,288,794.4 | 4,952,054.47 | 16,536,986.55 |
| 其他应付款合计 | 2,115,234.64 | 3,105,336.43 | 1,616,260.69 | 4,415,399.2 |
| 一年内到期的非流动负债 | 4,271,222.28 | 4,271,222.28 | 3,586,580.42 | 4,875,651.36 |
| 其他流动负债 | 3,801,988.27 | 1,521,728.69 | 4,897,514.06 | 4,520,987.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,252,852.75 | 130,393,564.25 | 120,058,107.18 | 172,121,773.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,451,990.59 | 1,781,778.16 | 1,255,428.41 | 1,042,702.86 |
| 长期应付款 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延收益 | 660,000 | 513,215 | 378,215 | 378,215 |
| 递延所得税负债 | 871,748.47 | 887,578.62 | 793,889.62 | 802,849.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,383,739.06 | 8,582,571.78 | 7,827,533.03 | 7,623,767.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,636,591.81 | 138,976,136.03 | 127,885,640.21 | 179,745,541.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,893,000 | 72,893,000 | 72,049,000 | 72,049,000 |
| 资本公积 | 377,304,965.46 | 376,469,137.08 | 364,586,367.24 | 363,864,734.1 |
| 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 | 264,030,315.88 | 250,495,428.66 | 253,709,137.05 | 240,917,472.64 |
| 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 | 756,839,733.4 | 742,469,017.8 | 732,955,956.35 | 719,442,658.8 |
| 少数股东权益 | 4,835,163.13 | 5,315,338.04 | 3,008,030.54 | 3,196,956.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,674,896.53 | 747,784,355.84 | 735,963,986.89 | 722,639,615.7 |
| 负债和股东权益合计 | 898,311,488.34 | 886,760,491.87 | 863,849,627.1 | 902,385,156.85 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |