龙软科技
(688078)
| 流通市值：19.09亿 | | | 总市值：19.09亿 |
| 流通股本：7204.90万 | | | 总股本：7204.90万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,591,563.67 | 99,418,078.1 | 104,330,483.88 | 121,621,365.9 |
| 应收票据及应收账款 | 542,057,369.26 | 553,327,192.8 | 507,137,820.85 | 445,097,889.06 |
| 其中：应收票据 | 47,783,319.62 | 46,289,121.34 | 16,873,065.51 | 27,344,460.74 |
| 应收账款 | 494,274,049.64 | 507,038,071.46 | 490,264,755.34 | 417,753,428.32 |
| 预付款项 | 4,864,357.81 | 2,370,222.18 | 6,035,269.92 | 4,574,412.55 |
| 其他应收款合计 | 19,811,980.28 | 11,016,931.55 | 13,589,458.86 | 12,601,726.03 |
| 存货 | 22,613,496.27 | 18,526,849.82 | 31,304,230.28 | 44,119,229.19 |
| 合同资产 | 32,769,793.07 | 41,107,911.74 | 44,029,821.28 | 33,307,198.28 |
| 其他流动资产 | 4,901,747.61 | 6,856,448.82 | 6,111,505.78 | 4,801,892.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 786,517,647.05 | 823,934,633.19 | 773,747,002.44 | 727,332,125.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,267,218.8 | 3,267,218.8 | 2,899,282.84 | 5,549,915.39 |
| 投资性房地产 | 2,332,260.66 | 2,446,256.7 | 2,548,029.24 | 2,427,896.81 |
| 固定资产 | 44,029,338.84 | 44,274,617.59 | 44,088,423.58 | 45,141,466.78 |
| 使用权资产 | 2,955,944.8 | 3,758,361.43 | 1,875,540.93 | 2,656,324.53 |
| 无形资产 | 596,230.62 | 670,784.1 | 760,359.71 | 822,172.18 |
| 商誉 | 9,696,953.54 | 9,696,953.54 | 9,055,045.09 | - |
| 长期待摊费用 | 1,874,005.86 | 1,789,019.15 | 1,870,162.08 | 1,487,862.67 |
| 递延所得税资产 | 12,580,026.93 | 12,547,312.35 | 12,359,514.94 | 10,350,307.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 77,331,980.05 | 78,450,523.66 | 75,456,358.41 | 68,435,945.46 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 863,849,627.1 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 |
| 流动负债: | | | | |
| 短期借款 | 5,004,827.78 | 5,004,827.78 | 2,000,000 | - |
| 应付票据及应付账款 | 73,594,767.17 | 103,879,390.83 | 81,132,284.93 | 82,172,495.79 |
| 其中：应付票据 | 5,278,350 | 11,609,368.3 | 14,541,492.5 | 16,015,331.4 |
| 应付账款 | 68,316,417.17 | 92,270,022.53 | 66,590,792.43 | 66,157,164.39 |
| 预收款项 | 410,778.24 | 206,683.44 | 466,264.89 | - |
| 合同负债 | 2,801,619.47 | 1,993,449.25 | 4,149,380.53 | 3,586,991.15 |
| 应付职工薪酬 | 23,193,704.88 | 30,688,397.22 | 27,068,832.55 | 24,123,388.96 |
| 应交税费 | 4,952,054.47 | 16,536,986.55 | 19,773,010.84 | 5,005,961.21 |
| 其他应付款合计 | 1,616,260.69 | 4,415,399.2 | 176,811.77 | 1,454,081.65 |
| 一年内到期的非流动负债 | 3,586,580.42 | 4,875,651.36 | - | 1,278,486.13 |
| 其他流动负债 | 4,897,514.06 | 4,520,987.85 | 5,723,419.47 | 5,975,926.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,058,107.18 | 172,121,773.48 | 140,490,004.98 | 123,597,331.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,255,428.41 | 1,042,702.86 | 886,047.11 | 413,600.34 |
| 长期应付款 | 5,400,000 | 5,400,000 | 8,100,000 | - |
| 递延收益 | 378,215 | 378,215 | 286,340 | 286,340 |
| 递延所得税负债 | 793,889.62 | 802,849.81 | - | 79,503.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,827,533.03 | 7,623,767.67 | 9,272,387.11 | 779,443.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,885,640.21 | 179,745,541.15 | 149,762,392.09 | 124,376,774.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,049,000 | 72,049,000 | 72,049,000 | 72,049,000 |
| 资本公积 | 364,586,367.24 | 363,864,734.1 | 362,925,630.6 | 361,949,699.46 |
| 盈余公积 | 42,611,452.06 | 42,611,452.06 | 33,924,448.18 | 33,924,448.18 |
| 未分配利润 | 253,709,137.05 | 240,917,472.64 | 228,945,044.98 | 203,468,148.29 |
| 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 | 732,955,956.35 | 719,442,658.8 | 697,844,123.76 | 671,391,295.93 |
| 少数股东权益 | 3,008,030.54 | 3,196,956.9 | 1,596,845 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 735,963,986.89 | 722,639,615.7 | 699,440,968.76 | 671,391,295.93 |
| 负债和股东权益合计 | 863,849,627.1 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |