虹软科技
(688088)
| 流通市值：170.90亿 | | | 总市值：170.90亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 942,817,306.01 | 961,528,675.17 | 1,056,334,870.13 | 1,045,597,874.7 |
| 交易性金融资产 | 947,949,198.01 | 959,956,809.53 | 683,306,460.53 | 554,931,175.76 |
| 应收票据及应收账款 | 238,642,631.26 | 237,157,944.73 | 267,840,738.6 | 256,650,630.9 |
| 其中：应收票据 | 1,209,683.48 | 1,595,055.49 | 8,861,529.57 | 8,020,560.2 |
| 应收账款 | 237,432,947.78 | 235,562,889.24 | 258,979,209.03 | 248,630,070.7 |
| 应收款项融资 | 13,380,701.09 | 13,919,401.5 | - | - |
| 预付款项 | 9,995,058.62 | 9,481,344.95 | 13,753,862.47 | 9,562,184.83 |
| 其他应收款合计 | 3,705,391.72 | 3,818,285.06 | 6,446,524.89 | 4,590,552.5 |
| 存货 | 9,080,302.01 | 9,460,935.39 | 9,449,399.85 | 11,203,515.99 |
| 其他流动资产 | 15,941,780.33 | 25,373,597.46 | 177,514,864.09 | 329,151,503.55 |
| 流动资产合计 | 2,181,512,369.05 | 2,220,696,993.79 | 2,214,646,720.56 | 2,211,687,438.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,267,464.19 | 34,793,172.86 | 29,415,785.81 | 32,087,621.1 |
| 其他权益工具投资 | 80,991,230.79 | 80,991,230.79 | 122,117,752.6 | 122,117,752.6 |
| 其他非流动金融资产 | 116,413,058.47 | 115,935,460.26 | 110,859,099.32 | 101,811,178.6 |
| 投资性房地产 | 3,155,303.93 | 3,178,373.42 | 3,201,442.91 | 3,224,512.4 |
| 固定资产 | 390,607,139.4 | 396,007,733.35 | 401,524,150.13 | 404,259,075.71 |
| 使用权资产 | 11,619,206.93 | 13,083,909.34 | 8,465,918.31 | 10,685,064.28 |
| 无形资产 | 13,908,082.76 | 14,149,004.27 | 20,680,313.96 | 21,071,210.75 |
| 长期待摊费用 | 1,657,786.68 | 1,575,865.34 | 2,287,942.17 | 2,903,100.59 |
| 递延所得税资产 | 50,839,307.91 | 48,864,009.78 | 48,467,553.32 | 47,888,844.46 |
| 其他非流动资产 | 106,951,441.7 | 96,442,103.65 | 66,056,743.93 | 53,294,458.89 |
| 非流动资产合计 | 808,410,022.76 | 805,020,863.06 | 813,076,702.46 | 799,342,819.38 |
| 资产总计 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 | 3,011,030,257.61 |
| 流动负债: | | | | |
| 短期借款 | 39,254.49 | - | - | - |
| 应付票据及应付账款 | 13,417,479.26 | 11,449,550.35 | 15,528,396.47 | 12,888,158.1 |
| 应付账款 | 13,417,479.26 | 11,449,550.35 | 15,528,396.47 | 12,888,158.1 |
| 预收款项 | 75,130.86 | 73,743.57 | 55,095.51 | 50,079.1 |
| 合同负债 | 92,919,941.65 | 114,581,564.38 | 213,686,208.18 | 170,152,178.35 |
| 应付职工薪酬 | 27,377,370.62 | 75,119,899.1 | 57,246,747.85 | 41,872,257.92 |
| 应交税费 | 12,572,253 | 13,492,929.63 | 16,385,404.32 | 5,933,854.93 |
| 其他应付款合计 | 27,354,734.65 | 24,595,774.97 | 20,245,870.89 | 26,456,764.05 |
| 一年内到期的非流动负债 | 7,267,724.22 | 6,367,664.68 | 4,170,933.27 | 5,571,362.93 |
| 其他流动负债 | 19,501,821.9 | 21,923,001.17 | 17,079,029.5 | 16,440,699.24 |
| 流动负债合计 | 200,525,710.65 | 267,604,127.85 | 344,397,685.99 | 279,365,354.62 |
| 非流动负债: | | | | |
| 租赁负债 | 5,198,637.94 | 7,067,438.33 | 4,336,912.65 | 5,193,194.75 |
| 预计负债 | 1,069,197.65 | 1,074,327.2 | 1,073,882.35 | 1,069,648.48 |
| 递延收益 | 3,992,101.59 | 4,535,754.31 | 5,081,230.06 | 5,628,102.31 |
| 递延所得税负债 | 7,246,298.48 | 7,514,269.45 | 10,055,233.89 | 10,845,308.44 |
| 非流动负债合计 | 17,506,235.66 | 20,191,789.29 | 20,547,258.95 | 22,736,253.98 |
| 负债合计 | 218,031,946.31 | 287,795,917.14 | 364,944,944.94 | 302,101,608.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,170,400 | 401,170,400 | 401,170,400 | 401,170,400 |
| 资本公积 | 1,745,454,639.71 | 1,745,189,816.02 | 1,735,701,492.99 | 1,735,642,715.72 |
| 减:库存股 | 13,199,788.71 | 13,199,788.71 | 13,199,788.71 | 13,199,788.71 |
| 其他综合收益 | -19,551,947.67 | 827,944.39 | 51,855,714.59 | 63,070,062.73 |
| 盈余公积 | 96,529,716.82 | 96,529,716.82 | 70,511,814.59 | 70,511,814.59 |
| 未分配利润 | 561,396,913.53 | 507,313,271.92 | 416,642,590.43 | 451,621,174.07 |
| 归属于母公司股东权益合计 | 2,771,799,933.68 | 2,737,831,360.44 | 2,662,682,223.89 | 2,708,816,378.4 |
| 少数股东权益 | 90,511.82 | 90,579.27 | 96,254.19 | 112,270.61 |
| 股东权益合计 | 2,771,890,445.5 | 2,737,921,939.71 | 2,662,778,478.08 | 2,708,928,649.01 |
| 负债和股东权益合计 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 | 3,011,030,257.61 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |