虹软科技
(688088)
| 流通市值：110.92亿 | | | 总市值：110.92亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.2 | 2,017,423,908.6 |
| 应收票据及应收账款 | 114,126,496.4 | 103,187,781.25 | 137,537,018.05 | 86,879,186.74 |
| 其中：应收票据 | 3,978,657.58 | 1,732,723.88 | 1,922,338.45 | 1,335,000 |
| 应收账款 | 110,147,838.82 | 101,455,057.37 | 135,614,679.6 | 85,544,186.74 |
| 预付款项 | 6,778,897.48 | 11,168,449.68 | 9,814,417.25 | 7,966,126.65 |
| 其他应收款合计 | 5,102,404.74 | 3,768,436.28 | 3,458,032.26 | 4,659,404.5 |
| 存货 | 15,051,810.29 | 14,728,014.92 | 15,500,659.09 | 14,268,673.83 |
| 一年内到期的非流动资产 | - | - | - | 23,000,000 |
| 其他流动资产 | 95,020,189.55 | 105,510,145.82 | 33,534,565.54 | 34,872,932.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,378,324,284.43 | 2,433,349,168.82 | 2,350,642,747.29 | 2,364,622,883.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,056,942.79 | 34,137,828.2 | 35,437,902.81 | 38,441,823.95 |
| 其他权益工具投资 | 122,446,287.48 | 122,446,287.48 | 119,836,412.74 | 119,836,412.74 |
| 其他非流动金融资产 | 4,773,917.02 | 4,800,135.34 | 4,824,408.05 | 4,848,584.34 |
| 投资性房地产 | 3,394,846.52 | 3,418,000.3 | 3,434,451.38 | 3,457,924.31 |
| 固定资产 | 422,073,165.13 | 431,932,168.42 | 434,574,968.5 | 436,239,644.29 |
| 使用权资产 | 17,361,395.63 | 19,500,044.79 | 21,980,615.22 | 24,737,116.94 |
| 无形资产 | 22,625,636.56 | 23,191,351.4 | 23,484,772.78 | 23,952,244.27 |
| 长期待摊费用 | 3,816,349.52 | 4,271,005.08 | 4,431,289.79 | 4,901,050.74 |
| 递延所得税资产 | 40,569,112.87 | 41,821,644.04 | 53,896,905.52 | 45,416,287.57 |
| 其他非流动资产 | 682,937.9 | 1,705,725.88 | 2,095,503.2 | 2,395,054.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,800,591.42 | 687,224,190.93 | 703,997,229.99 | 704,226,143.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,526,350.78 | 1,204,621.03 | 2,075,985.65 | 1,755,482.15 |
| 应付账款 | 1,526,350.78 | 1,204,621.03 | 2,075,985.65 | 1,755,482.15 |
| 预收款项 | 24,007.05 | 22,025.64 | 14,164.23 | 11,086.82 |
| 合同负债 | 240,045,523.78 | 258,456,228.41 | 223,258,419.44 | 272,703,433.39 |
| 应付职工薪酬 | 21,477,632.35 | 63,115,860.6 | 37,515,379.15 | 28,585,183.44 |
| 应交税费 | 4,103,688.94 | 14,544,297.44 | 8,569,819.2 | 8,283,346.9 |
| 其他应付款合计 | 34,902,196.11 | 64,094,531.4 | 67,846,388.41 | 82,346,406.38 |
| 一年内到期的非流动负债 | 7,999,574.4 | 8,508,629.16 | 9,175,891.03 | 9,844,312.29 |
| 其他流动负债 | 8,921,029.45 | 9,025,395.42 | 12,949,631.76 | 7,006,056.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,000,002.86 | 418,971,589.1 | 361,405,678.87 | 410,535,307.91 |
| 非流动负债: | | | | |
| 租赁负债 | 9,324,352.27 | 10,922,256.53 | 12,672,664.52 | 14,630,705.49 |
| 预计负债 | 999,925.17 | 994,761.46 | - | - |
| 递延收益 | 4,238,043.92 | 3,502,416.39 | 1,911,083.86 | 2,082,968.62 |
| 递延所得税负债 | 12,722,860.21 | 13,429,013.81 | 13,783,908 | 14,564,626.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,285,181.57 | 28,848,448.19 | 28,367,656.38 | 31,278,300.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,285,184.43 | 447,820,037.29 | 389,773,335.25 | 441,813,608.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,000,000 | 406,000,000 | 406,000,000 | 406,000,000 |
| 资本公积 | 1,928,268,826.86 | 1,922,680,353.47 | 1,913,668,789.56 | 1,902,729,864.1 |
| 减:库存股 | 224,596,245.92 | 211,396,457.21 | 211,396,457.21 | 211,396,457.21 |
| 其他综合收益 | 50,517,381.96 | 49,957,646.55 | 57,853,402.17 | 62,570,176.64 |
| 盈余公积 | 47,034,688.31 | 47,034,688.31 | 36,058,206.18 | 36,058,206.18 |
| 未分配利润 | 492,495,266.68 | 458,329,930.2 | 462,478,369.49 | 430,859,689.24 |
| 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 | 2,699,719,917.89 | 2,672,606,161.32 | 2,664,662,310.19 | 2,626,821,478.95 |
| 少数股东权益 | 119,773.53 | 147,161.14 | 204,331.84 | 213,939.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,699,839,691.42 | 2,672,753,322.46 | 2,664,866,642.03 | 2,627,035,418.03 |
| 负债和股东权益合计 | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |