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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 991,709,780.79 | 856,396,603.38 | 763,736,517.97 | 715,169,494.95 |
| 交易性金融资产 | 1,022,189,142.53 | 1,099,579,142.59 | 1,338,524,271.72 | 1,250,660,352.16 |
| 应收票据及应收账款 | 186,155,329.64 | 192,410,497.76 | 121,646,898.06 | 100,906,845.56 |
| 其中：应收票据 | - | - | 95,000 | - |
| 应收账款 | 186,155,329.64 | 192,410,497.76 | 121,551,898.06 | 100,906,845.56 |
| 应收款项融资 | - | - | 1,554,000 | 696,000 |
| 预付款项 | 33,174,738.82 | 30,816,418.81 | 16,277,060.67 | 34,557,120.39 |
| 其他应收款合计 | 19,253,776.84 | 19,958,329.85 | 14,563,872.03 | 8,659,934.1 |
| 存货 | 215,578,124.45 | 186,852,967.1 | 904,776.9 | 4,555,437.01 |
| 合同资产 | 2,831,027.1 | 5,011,872.06 | 211,660 | - |
| 一年内到期的非流动资产 | 872,112.77 | 976,760.4 | 392,666.59 | 426,708.26 |
| 其他流动资产 | 27,380,497.65 | 10,732,246.08 | 32,664,565.36 | 132,277,106.79 |
| 流动资产合计 | 2,499,144,530.59 | 2,402,734,838.03 | 2,290,476,289.3 | 2,247,908,999.22 |
| 非流动资产: | | | | |
| 债权投资 | 31,666.86 | 69,666.81 | 182,875.09 | 274,708.42 |
| 长期应收款 | 17,091,675.88 | 16,950,664.22 | 16,920,620.35 | 15,787,228.32 |
| 长期股权投资 | 175,197,758.77 | 177,890,545.1 | 183,130,678.7 | 159,249,922.96 |
| 其他权益工具投资 | 21,447,191.46 | 21,638,191.36 | 21,447,191.46 | 21,168,493.01 |
| 其他非流动金融资产 | 29,731,750.23 | 29,731,750.23 | 29,731,750.23 | - |
| 固定资产 | 65,393,043.95 | 66,300,634.2 | 67,681,152.26 | 68,786,018.22 |
| 使用权资产 | 36,223,384.59 | 38,921,052.14 | 37,828,583.43 | 33,352,970.23 |
| 无形资产 | 197,418,519.87 | 202,148,018.7 | 63,100,803.93 | 56,753,416.77 |
| 开发支出 | 25,100,905 | 22,824,269.94 | 20,507,569.74 | 28,702,298.58 |
| 商誉 | 459,651,557.22 | 461,761,996.14 | 235,237,366.43 | 346,406,657.74 |
| 长期待摊费用 | 4,937,135.94 | 6,468,890 | 6,620,564.73 | 7,712,007.14 |
| 递延所得税资产 | 75,965,621.42 | 88,654,783 | 77,726,194.75 | 48,882,449.98 |
| 其他非流动资产 | 21,071,091.79 | 41,959,078.08 | 30,324,556.03 | 10,438,361.63 |
| 非流动资产合计 | 1,129,261,302.98 | 1,175,319,539.92 | 790,439,907.13 | 797,514,533 |
| 资产总计 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,033,027.11 | 27,162,967.88 | 3,533,565.16 | 762,414.64 |
| 应付账款 | 24,033,027.11 | 27,162,967.88 | 3,533,565.16 | 762,414.64 |
| 合同负债 | 419,714,139.09 | 405,972,036.43 | 335,061,422.9 | 285,834,264.69 |
| 应付职工薪酬 | 67,581,646.85 | 62,525,857.78 | 71,658,182.15 | 58,317,545.55 |
| 应交税费 | 10,403,701.94 | 7,173,078.43 | 12,085,722.73 | 7,951,590.39 |
| 其他应付款合计 | 89,268,282.15 | 92,806,093.33 | 64,899,896.88 | 76,044,337.91 |
| 应付股利 | 79,040 | 67,280 | 67,280 | 67,280 |
| 一年内到期的非流动负债 | 20,959,075.06 | 17,427,906.61 | 11,557,121.47 | 42,264,619.33 |
| 其他流动负债 | 4,195,779.64 | 4,579,163.5 | 1,930,860.87 | 2,566,040.08 |
| 流动负债合计 | 636,155,651.84 | 617,647,103.96 | 500,726,772.16 | 473,740,812.59 |
| 非流动负债: | | | | |
| 长期借款 | 181,820,500 | 121,495,500 | - | - |
| 租赁负债 | 27,383,533.57 | 30,611,676.34 | 28,742,169.31 | 28,076,410.81 |
| 递延收益 | - | - | - | 500,000 |
| 递延所得税负债 | 27,503,328.94 | 28,421,712.86 | 8,077,922.92 | 8,609,999.22 |
| 非流动负债合计 | 236,707,362.51 | 180,528,889.2 | 36,820,092.23 | 37,186,410.03 |
| 负债合计 | 872,863,014.35 | 798,175,993.16 | 537,546,864.39 | 510,927,222.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,439,524 | 91,439,524 | 91,439,524 | 91,489,524 |
| 资本公积 | 2,585,864,531.25 | 2,576,791,678.62 | 2,568,696,898.12 | 2,623,142,859.58 |
| 减:库存股 | 215,950,271.85 | 215,950,271.85 | 218,598,132.38 | 283,392,232.42 |
| 其他综合收益 | 16,306,693.14 | 16,759,513.2 | 21,523,775.47 | 11,994,642.47 |
| 盈余公积 | 45,719,762 | 45,719,762 | 45,719,762 | 32,564,239.48 |
| 未分配利润 | 12,187,408.01 | 38,144,188.13 | 43,977,264.97 | 68,848,668.71 |
| 归属于母公司股东权益合计 | 2,535,567,646.55 | 2,552,904,394.1 | 2,552,759,092.18 | 2,544,647,701.82 |
| 少数股东权益 | 219,975,172.67 | 226,973,990.69 | -9,389,760.14 | -10,151,392.22 |
| 股东权益合计 | 2,755,542,819.22 | 2,779,878,384.79 | 2,543,369,332.04 | 2,534,496,309.6 |
| 负债和股东权益合计 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |