中望软件
(688083)
| 流通市值：91.15亿 | | | 总市值：91.15亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 176,894,290.92 | 231,757,214.91 | 249,026,143.35 | 274,313,635.7 |
| 交易性金融资产 | 1,832,730,691.69 | 1,702,343,041.79 | 1,778,423,225.56 | 1,721,879,617.63 |
| 应收票据及应收账款 | 106,277,004.46 | 118,594,916.98 | 115,369,618.36 | 101,320,220.87 |
| 其中：应收票据 | 6,098,141.4 | 14,237,764.83 | 16,721,063.9 | 8,441,856.03 |
| 应收账款 | 100,178,863.06 | 104,357,152.15 | 98,648,554.46 | 92,878,364.84 |
| 预付款项 | 13,017,003.86 | 13,835,507.37 | 12,590,082.34 | 20,932,574.18 |
| 其他应收款合计 | 19,738,307.84 | 24,586,442.8 | 27,448,056.27 | 24,768,768.8 |
| 存货 | 25,875,503.95 | 26,811,415.76 | 23,838,963.81 | 30,006,654.29 |
| 合同资产 | 7,442,215.09 | 6,779,641.26 | 6,352,889 | 4,932,501.42 |
| 其他流动资产 | 29,184,764.97 | 31,756,999.64 | 35,193,214.79 | 25,595,953.05 |
| 流动资产合计 | 2,211,159,782.78 | 2,156,465,180.51 | 2,248,242,193.48 | 2,203,749,925.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,740,230.96 | 20,714,532.11 | 20,689,420.19 | 25,982,136.96 |
| 其他权益工具投资 | 11,636,856.51 | 11,274,696.51 | 11,274,696.51 | 11,274,696.51 |
| 固定资产 | 367,322,800.82 | 374,373,550.14 | 381,761,212.41 | 383,309,917.22 |
| 在建工程 | 7,407,706.9 | 3,555,849.32 | 1,194,625.25 | 2,189,152.12 |
| 使用权资产 | 8,377,727.78 | 13,264,318.52 | 15,757,510.18 | 19,182,280.51 |
| 无形资产 | 328,303,038.92 | 335,169,367.51 | 342,185,614.58 | 349,508,457.54 |
| 商誉 | 77,696,457.18 | 77,696,457.18 | 77,696,457.18 | 110,850,957.18 |
| 长期待摊费用 | 3,146,788.99 | 5,986,002.43 | 7,053,325.67 | 7,743,411.7 |
| 递延所得税资产 | 48,150,641.86 | 54,629,754.44 | 45,885,260.02 | 53,205,351.31 |
| 其他非流动资产 | 8,719,186.41 | 9,555,437.02 | 963,742.07 | 1,649,500.96 |
| 非流动资产合计 | 881,501,436.33 | 906,219,965.18 | 904,461,864.06 | 964,895,862.01 |
| 资产总计 | 3,092,661,219.11 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 |
| 流动负债: | | | | |
| 短期借款 | 71,814,312.77 | 40,026,375.04 | 10,006,447.23 | 156,560,000 |
| 应付票据及应付账款 | 39,988,999.87 | 37,507,405.81 | 52,668,280.55 | 60,725,552.57 |
| 应付账款 | 39,988,999.87 | 37,507,405.81 | 52,668,280.55 | 60,725,552.57 |
| 合同负债 | 189,305,818.17 | 176,714,406.02 | 156,538,515.63 | 169,613,684.47 |
| 应付职工薪酬 | 50,498,100.53 | 40,220,961.9 | 105,887,705.18 | 39,957,220.28 |
| 应交税费 | 19,631,879.14 | 13,159,023.23 | 29,207,315.7 | 17,069,801.91 |
| 其他应付款合计 | 15,493,357.17 | 15,711,611.07 | 21,628,882.07 | 10,165,754.42 |
| 其中:应付利息 | - | - | - | 125,701.01 |
| 一年内到期的非流动负债 | 5,375,170.96 | 5,657,275.67 | 8,193,879.05 | 7,823,438.45 |
| 其他流动负债 | 3,251,653.11 | 3,232,474.15 | 2,417,381.49 | 3,695,944.96 |
| 流动负债合计 | 395,359,291.72 | 332,229,532.89 | 386,548,406.9 | 465,611,397.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,300,114.17 | 6,833,563.92 | 6,720,073.58 | 10,259,935.98 |
| 递延收益 | 26,280,150.69 | 22,437,986.91 | 16,628,971.84 | 31,658,001.06 |
| 递延所得税负债 | 7,106,787.09 | 7,454,533.25 | 7,928,049.18 | 8,445,275.51 |
| 其他非流动负债 | 44,277,754.75 | 41,260,524.02 | 41,237,157.91 | 45,434,996.61 |
| 非流动负债合计 | 79,964,806.7 | 77,986,608.1 | 72,514,252.51 | 95,798,209.16 |
| 负债合计 | 475,324,098.42 | 410,216,140.99 | 459,062,659.41 | 561,409,606.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,646,246 | 169,646,246 | 169,646,246 | 169,584,547 |
| 资本公积 | 2,235,688,870.22 | 2,230,154,308.63 | 2,224,426,186.59 | 2,254,029,741.4 |
| 减:库存股 | 10,435,972.68 | 6,003,579.21 | - | 55,135,059.69 |
| 其他综合收益 | 1,540,999.25 | -1,132,786.47 | 791,505.67 | 445,948.38 |
| 盈余公积 | 49,860,540.46 | 49,860,540.46 | 49,860,540.46 | 49,860,540.46 |
| 未分配利润 | 160,570,422.5 | 198,826,577.87 | 237,131,096.14 | 175,536,979.01 |
| 归属于母公司股东权益合计 | 2,606,871,105.75 | 2,641,351,307.28 | 2,681,855,574.86 | 2,594,322,696.56 |
| 少数股东权益 | 10,466,014.94 | 11,117,697.42 | 11,785,823.27 | 12,913,485.17 |
| 股东权益合计 | 2,617,337,120.69 | 2,652,469,004.7 | 2,693,641,398.13 | 2,607,236,181.73 |
| 负债和股东权益合计 | 3,092,661,219.11 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |