福昕软件
(688095)
| 流通市值：64.73亿 | | | 总市值：64.73亿 |
| 流通股本：9135.95万 | | | 总股本：9135.95万 |
| 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 | 1,129,076,695.45 | 1,301,972,015.46 | 1,120,194,045.03 | 991,709,780.79 |
| 交易性金融资产 | 984,219,088.92 | 810,240,878.2 | 859,458,442.24 | 1,022,189,142.53 |
| 应收票据及应收账款 | 192,713,657.79 | 207,759,772.12 | 198,197,935.21 | 186,155,329.64 |
| 其中：应收票据 | 298,000 | 1,272,039.9 | - | - |
| 应收账款 | 192,415,657.79 | 206,487,732.22 | 198,197,935.21 | 186,155,329.64 |
| 应收款项融资 | - | - | 747,000 | - |
| 预付款项 | 24,329,053.89 | 17,841,229.72 | 26,903,189.93 | 33,174,738.82 |
| 其他应收款合计 | 4,461,044.66 | 19,513,218.67 | 23,871,966.96 | 19,253,776.84 |
| 存货 | 213,347,173.94 | 191,635,587.13 | 233,410,146.79 | 215,578,124.45 |
| 合同资产 | 1,764,540.2 | 2,135,836.2 | 3,501,001.1 | 2,831,027.1 |
| 一年内到期的非流动资产 | 755,448.67 | 732,830.69 | 818,381.75 | 872,112.77 |
| 其他流动资产 | 54,266,724.88 | 43,983,225.95 | 30,113,057.78 | 27,380,497.65 |
| 流动资产合计 | 2,604,933,428.4 | 2,595,814,594.14 | 2,515,271,238.05 | 2,499,144,530.59 |
| 非流动资产: | | | | |
| 债权投资 | - | 3,166.83 | 12,666.85 | 31,666.86 |
| 长期应收款 | 1,577,498.66 | 1,563,775.68 | 1,257,737.34 | 17,091,675.88 |
| 长期股权投资 | 264,523,509.56 | 269,294,750.27 | 272,990,583.32 | 175,197,758.77 |
| 其他权益工具投资 | 15,484,491.28 | 15,484,491.28 | 21,447,191.46 | 21,447,191.46 |
| 其他非流动金融资产 | 33,393,588.66 | 33,393,588.66 | 29,731,750.23 | 29,731,750.23 |
| 投资性房地产 | 18,528,003.34 | 19,062,236.69 | - | - |
| 固定资产 | 60,912,191 | 62,220,103.7 | 64,060,464.79 | 65,393,043.95 |
| 使用权资产 | 26,447,287.97 | 28,862,213.03 | 34,110,260.61 | 36,223,384.59 |
| 无形资产 | 179,999,607.71 | 184,322,817.2 | 191,100,989.3 | 197,418,519.87 |
| 开发支出 | 32,140,126.39 | 29,455,221.15 | 27,326,874.41 | 25,100,905 |
| 商誉 | 460,634,966.13 | 460,634,966.12 | 459,651,557.22 | 459,651,557.22 |
| 长期待摊费用 | 6,098,695.47 | 5,882,110.56 | 4,488,084.26 | 4,937,135.94 |
| 递延所得税资产 | 81,440,363.23 | 79,098,401.88 | 73,492,667.35 | 75,965,621.42 |
| 其他非流动资产 | 20,950,191.13 | 21,424,154.75 | 20,561,321.91 | 21,071,091.79 |
| 非流动资产合计 | 1,202,130,520.53 | 1,210,701,997.8 | 1,200,232,149.05 | 1,129,261,302.98 |
| 资产总计 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 | 3,628,405,833.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,149,501.89 | 32,358,859.74 | 26,854,043.78 | 24,033,027.11 |
| 应付账款 | 31,149,501.89 | 32,358,859.74 | 26,854,043.78 | 24,033,027.11 |
| 合同负债 | 465,941,217.8 | 448,077,089.36 | 483,667,394.16 | 419,714,139.09 |
| 应付职工薪酬 | 61,203,763.46 | 94,304,292.71 | 70,043,651.65 | 67,581,646.85 |
| 应交税费 | 24,016,259.46 | 24,994,707.4 | 3,039,227.85 | 10,403,701.94 |
| 其他应付款合计 | 76,089,250.62 | 106,446,393.78 | 133,753,925.21 | 89,268,282.15 |
| 应付股利 | 11,264,182.5 | 40,948,685.71 | 209,227.1 | 79,040 |
| 一年内到期的非流动负债 | 19,328,117.26 | 20,956,399.62 | 20,406,541.07 | 20,959,075.06 |
| 其他流动负债 | 4,006,582.74 | 4,940,070.08 | 3,140,084.05 | 4,195,779.64 |
| 流动负债合计 | 681,734,693.23 | 732,077,812.69 | 740,904,867.77 | 636,155,651.84 |
| 非流动负债: | | | | |
| 长期借款 | 230,751,000 | 177,035,750 | 177,035,750 | 181,820,500 |
| 租赁负债 | 22,930,696.7 | 19,176,234.36 | 24,450,420.3 | 27,383,533.57 |
| 递延收益 | 1,650,000 | 1,650,000 | - | - |
| 递延所得税负债 | 21,517,189.03 | 21,833,045.74 | 26,556,623.83 | 27,503,328.94 |
| 非流动负债合计 | 276,848,885.73 | 219,695,030.1 | 228,042,794.13 | 236,707,362.51 |
| 负债合计 | 958,583,578.96 | 951,772,842.79 | 968,947,661.9 | 872,863,014.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,359,524 | 91,359,524 | 91,439,524 | 91,439,524 |
| 资本公积 | 2,478,996,720.44 | 2,474,164,693.28 | 2,563,924,447.82 | 2,585,864,531.25 |
| 减:库存股 | 32,389,867.9 | 33,147,811.87 | 207,253,009.89 | 215,950,271.85 |
| 其他综合收益 | -13,775,294.73 | 1,095,876.2 | 18,493,583.17 | 16,306,693.14 |
| 盈余公积 | 45,719,762 | 45,719,762 | 45,719,762 | 45,719,762 |
| 未分配利润 | 58,571,809.22 | 47,305,342.22 | 18,472,175.14 | 12,187,408.01 |
| 归属于母公司股东权益合计 | 2,628,482,653.03 | 2,626,497,385.83 | 2,530,796,482.24 | 2,535,567,646.55 |
| 少数股东权益 | 219,997,716.94 | 228,246,363.32 | 215,759,242.96 | 219,975,172.67 |
| 股东权益合计 | 2,848,480,369.97 | 2,854,743,749.15 | 2,746,555,725.2 | 2,755,542,819.22 |
| 负债和股东权益合计 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 | 3,628,405,833.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |