当前位置:首页 - 行情中心 - 福昕软件(688095) - 财务分析 - 资产负债表

福昕软件

(688095)

  

流通市值:65.75亿  总市值:65.75亿
流通股本:9143.95万   总股本:9143.95万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金991,709,780.79856,396,603.38763,736,517.97715,169,494.95
  交易性金融资产1,022,189,142.531,099,579,142.591,338,524,271.721,250,660,352.16
  应收票据及应收账款186,155,329.64192,410,497.76121,646,898.06100,906,845.56
  其中:应收票据--95,000-
        应收账款186,155,329.64192,410,497.76121,551,898.06100,906,845.56
  应收款项融资--1,554,000696,000
  预付款项33,174,738.8230,816,418.8116,277,060.6734,557,120.39
  其他应收款合计19,253,776.8419,958,329.8514,563,872.038,659,934.1
  存货215,578,124.45186,852,967.1904,776.94,555,437.01
  合同资产2,831,027.15,011,872.06211,660-
  一年内到期的非流动资产872,112.77976,760.4392,666.59426,708.26
  其他流动资产27,380,497.6510,732,246.0832,664,565.36132,277,106.79
  流动资产合计2,499,144,530.592,402,734,838.032,290,476,289.32,247,908,999.22
非流动资产:
  债权投资31,666.8669,666.81182,875.09274,708.42
  长期应收款17,091,675.8816,950,664.2216,920,620.3515,787,228.32
  长期股权投资175,197,758.77177,890,545.1183,130,678.7159,249,922.96
  其他权益工具投资21,447,191.4621,638,191.3621,447,191.4621,168,493.01
  其他非流动金融资产29,731,750.2329,731,750.2329,731,750.23-
  固定资产65,393,043.9566,300,634.267,681,152.2668,786,018.22
  使用权资产36,223,384.5938,921,052.1437,828,583.4333,352,970.23
  无形资产197,418,519.87202,148,018.763,100,803.9356,753,416.77
  开发支出25,100,90522,824,269.9420,507,569.7428,702,298.58
  商誉459,651,557.22461,761,996.14235,237,366.43346,406,657.74
  长期待摊费用4,937,135.946,468,8906,620,564.737,712,007.14
  递延所得税资产75,965,621.4288,654,78377,726,194.7548,882,449.98
  其他非流动资产21,071,091.7941,959,078.0830,324,556.0310,438,361.63
  非流动资产合计1,129,261,302.981,175,319,539.92790,439,907.13797,514,533
  资产总计3,628,405,833.573,578,054,377.953,080,916,196.433,045,423,532.22
流动负债:
  应付票据及应付账款24,033,027.1127,162,967.883,533,565.16762,414.64
        应付账款24,033,027.1127,162,967.883,533,565.16762,414.64
  合同负债419,714,139.09405,972,036.43335,061,422.9285,834,264.69
  应付职工薪酬67,581,646.8562,525,857.7871,658,182.1558,317,545.55
  应交税费10,403,701.947,173,078.4312,085,722.737,951,590.39
  其他应付款合计89,268,282.1592,806,093.3364,899,896.8876,044,337.91
        应付股利79,04067,28067,28067,280
  一年内到期的非流动负债20,959,075.0617,427,906.6111,557,121.4742,264,619.33
  其他流动负债4,195,779.644,579,163.51,930,860.872,566,040.08
  流动负债合计636,155,651.84617,647,103.96500,726,772.16473,740,812.59
非流动负债:
  长期借款181,820,500121,495,500--
  租赁负债27,383,533.5730,611,676.3428,742,169.3128,076,410.81
  递延收益---500,000
  递延所得税负债27,503,328.9428,421,712.868,077,922.928,609,999.22
  非流动负债合计236,707,362.51180,528,889.236,820,092.2337,186,410.03
  负债合计872,863,014.35798,175,993.16537,546,864.39510,927,222.62
所有者权益(或股东权益):
  实收资本(或股本)91,439,52491,439,52491,439,52491,489,524
  资本公积2,585,864,531.252,576,791,678.622,568,696,898.122,623,142,859.58
  减:库存股215,950,271.85215,950,271.85218,598,132.38283,392,232.42
  其他综合收益16,306,693.1416,759,513.221,523,775.4711,994,642.47
  盈余公积45,719,76245,719,76245,719,76232,564,239.48
  未分配利润12,187,408.0138,144,188.1343,977,264.9768,848,668.71
  归属于母公司股东权益合计2,535,567,646.552,552,904,394.12,552,759,092.182,544,647,701.82
  少数股东权益219,975,172.67226,973,990.69-9,389,760.14-10,151,392.22
  股东权益合计2,755,542,819.222,779,878,384.792,543,369,332.042,534,496,309.6
  负债和股东权益合计3,628,405,833.573,578,054,377.953,080,916,196.433,045,423,532.22
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
TOP↑