中望软件
(688083)
| 流通市值：100.94亿 | | | 总市值：100.94亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 326,089,407.82 | 588,914,660.67 | 279,794,367.26 | 822,615,720.37 |
| 应收票据及应收账款 | 114,316,118.08 | 120,015,917.84 | 116,562,598.95 | 111,343,796.6 |
| 其中：应收票据 | 3,882,913.82 | 4,370,018.97 | 6,505,036.32 | 6,034,914.48 |
| 应收账款 | 110,433,204.26 | 115,645,898.87 | 110,057,562.63 | 105,308,882.12 |
| 预付款项 | 16,761,760.29 | 16,877,036.17 | 71,592,988.3 | 19,305,109.18 |
| 其他应收款合计 | 36,618,775.07 | 31,488,056.65 | 28,660,006.31 | 36,957,912.26 |
| 存货 | 32,411,525.23 | 26,001,326.18 | 46,716,692.32 | 36,978,396.95 |
| 合同资产 | 5,574,387.18 | 5,948,924.31 | 3,791,396.02 | 4,020,883.46 |
| 其他流动资产 | 20,332,523.14 | 12,268,226.72 | 13,981,855.4 | 13,203,312.4 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,214,568,043.03 | 2,398,404,425.09 | 2,286,188,683.89 | 2,342,650,498.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,623,248.52 | 35,350,024.44 | 34,700,310.07 | 35,036,225.5 |
| 其他权益工具投资 | 11,274,696.51 | 11,274,696.51 | 11,274,696.51 | 6,299,696.51 |
| 固定资产 | 118,342,458.38 | 120,916,037.56 | 121,182,531.41 | 122,218,824.43 |
| 在建工程 | 134,231,384.06 | 114,061,739.38 | 86,700,117.51 | 62,141,837.43 |
| 使用权资产 | 34,535,962.32 | 41,589,124.95 | 31,229,191.16 | 32,280,100.64 |
| 无形资产 | 346,198,072.24 | 351,193,645.32 | 346,377,712.53 | 351,266,474.31 |
| 开发支出 | 39,085,287.43 | 36,182,515.23 | 31,061,502.96 | 28,574,036.24 |
| 商誉 | 127,580,057.18 | 127,580,057.18 | 93,860,176.19 | 93,860,176.19 |
| 长期待摊费用 | 12,973,707.78 | 13,518,328.29 | 15,220,295.6 | 11,727,444.29 |
| 递延所得税资产 | 35,331,978.45 | 27,985,534.09 | 37,366,213.94 | 30,234,570.79 |
| 其他非流动资产 | 1,189,256.42 | 4,052,856.42 | 2,282,060.25 | 289,770.43 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 895,366,109.3 | 883,704,559.37 | 811,254,808.13 | 773,929,156.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | 3,116,579,655.64 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 |
| 应付票据及应付账款 | 29,726,444.03 | 37,447,224.78 | 14,856,600.36 | 16,486,917.8 |
| 应付账款 | 29,726,444.03 | 37,447,224.78 | 14,856,600.36 | 16,486,917.8 |
| 合同负债 | 139,693,398.24 | 145,477,836.7 | 140,897,873.48 | 133,794,982.42 |
| 应付职工薪酬 | 63,410,593.04 | 168,740,577.7 | 63,660,091 | 61,057,808.11 |
| 应交税费 | 10,874,291.64 | 24,550,945.33 | 15,563,344.82 | 13,887,078.31 |
| 其他应付款合计 | 27,239,567.36 | 23,430,995.35 | 20,521,578.05 | 28,066,316.46 |
| 一年内到期的非流动负债 | 25,460,455.6 | 25,466,734.43 | 21,693,666.58 | 24,932,340.3 |
| 其他流动负债 | 2,364,878.91 | 4,001,511.25 | 3,462,947.92 | 3,523,496.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,769,628.82 | 444,115,825.54 | 295,656,102.21 | 291,748,939.83 |
| 非流动负债: | | | | |
| 租赁负债 | 8,769,621.05 | 16,866,933.17 | 10,429,551.12 | 8,389,462.79 |
| 预计负债 | - | - | 3,021,598.7 | 3,021,598.7 |
| 递延收益 | 23,969,182.45 | 24,818,029.26 | 28,641,644.13 | 32,107,351.93 |
| 递延所得税负债 | 12,715,114.01 | 11,607,597.65 | 12,023,455.12 | 12,106,951.25 |
| 其他非流动负债 | 62,050,811.78 | 59,067,435.12 | 59,472,139.22 | 60,088,322.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,504,729.29 | 112,359,995.2 | 113,588,388.29 | 115,713,687.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,274,358.11 | 556,475,820.74 | 409,244,490.5 | 407,462,627.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,225,616 | 121,303,799 | 121,303,799 | 121,303,799 |
| 资本公积 | 2,293,455,249.75 | 2,293,775,557.54 | 2,293,094,173.2 | 2,310,509,745.51 |
| 减:库存股 | 53,010,034.57 | 48,400,023.23 | 27,341,979.24 | 27,341,979.24 |
| 其他综合收益 | -809,289.76 | -886,163.01 | -1,393,441.63 | -1,449,331.24 |
| 盈余公积 | 38,688,276.15 | 38,688,276.15 | 33,768,993.87 | 33,768,993.87 |
| 未分配利润 | 253,670,535.15 | 278,336,015.47 | 225,921,462.41 | 220,486,648.59 |
| 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 | 2,653,220,352.72 | 2,682,817,461.92 | 2,645,353,007.61 | 2,657,277,876.49 |
| 少数股东权益 | 35,439,441.5 | 42,815,701.8 | 42,845,993.91 | 51,839,151.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,688,659,794.22 | 2,725,633,163.72 | 2,688,199,001.52 | 2,709,117,028.17 |
| 负债和股东权益合计 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | 3,116,579,655.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |