英方软件
(688435)
| 流通市值：16.38亿 | | | 总市值：29.64亿 |
| 流通股本：4614.79万 | | | 总股本：8350.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,342,570.52 | 275,800,082.11 | 362,257,203.62 | 566,845,350.7 |
| 应收票据及应收账款 | 193,440,785.72 | 211,911,684.35 | 197,405,599.92 | 209,942,125.56 |
| 应收账款 | 193,440,785.72 | 211,911,684.35 | 197,405,599.92 | 209,942,125.56 |
| 预付款项 | 2,775,879.6 | 4,319,254.27 | 2,441,949.59 | 1,665,582.41 |
| 其他应收款合计 | 2,994,788.17 | 3,854,891.5 | 4,053,341.09 | 3,782,646.97 |
| 存货 | 3,361,010.8 | 3,266,755.21 | 3,294,158.47 | 3,259,423.17 |
| 其他流动资产 | 30,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,076,914,034.81 | 1,086,152,667.44 | 1,115,548,110.63 | 1,159,524,128.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,244,449.26 | 3,270,488.93 | - | - |
| 固定资产 | 80,978,216.72 | 81,504,402.49 | 85,761,057.53 | 86,675,715.93 |
| 使用权资产 | 3,229,689.07 | 3,768,625.4 | 4,209,443.49 | 2,207,563.76 |
| 无形资产 | 390,688.37 | 460,548.47 | 469,287.03 | 533,949.63 |
| 长期待摊费用 | 1,841,265.75 | 1,986,798.78 | 1,814,900.71 | 1,920,635.07 |
| 递延所得税资产 | 4,673,397.13 | 4,652,303.59 | 5,052,826.03 | 4,097,188.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,357,706.3 | 95,643,167.66 | 97,307,514.79 | 95,435,052.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,171,271,741.11 | 1,181,795,835.1 | 1,212,855,625.42 | 1,254,959,181.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,990,171.73 | 8,119,673.08 | 8,378,695.61 | 22,931,307.9 |
| 应付账款 | 6,990,171.73 | 8,119,673.08 | 8,378,695.61 | 22,931,307.9 |
| 合同负债 | 35,196,909.87 | 32,668,348.03 | 29,850,701.64 | 30,598,263.88 |
| 应付职工薪酬 | 12,352,993.93 | 10,024,555.3 | 9,658,353.58 | 15,258,638.99 |
| 应交税费 | 1,003,138.48 | 3,409,542.7 | 454,812.15 | 8,794,547.51 |
| 其他应付款合计 | 2,539,739.32 | 3,785,986.87 | 1,599,498.42 | 2,781,635.43 |
| 一年内到期的非流动负债 | 2,161,668.54 | 2,336,915.4 | 2,298,687.12 | 1,233,759.18 |
| 其他流动负债 | 459,986.92 | 174,965.04 | 148,232.67 | 124,853.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,704,608.79 | 60,519,986.42 | 52,388,981.19 | 81,723,006.23 |
| 非流动负债: | | | | |
| 租赁负债 | 588,722.29 | 972,604.71 | 1,360,000 | 655,431.34 |
| 递延所得税负债 | - | - | 596,170.92 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,722.29 | 972,604.71 | 1,956,170.92 | 655,431.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,293,331.08 | 61,492,591.13 | 54,345,152.11 | 82,378,437.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,500,000 | 83,500,000 | 83,500,000 | 83,500,000 |
| 资本公积 | 942,880,317.11 | 942,880,317.11 | 942,880,317.11 | 942,880,317.11 |
| 减:库存股 | 30,956,644.95 | 30,956,644.95 | 1,909,565.4 | - |
| 其他综合收益 | 27,634.36 | 27,034.73 | 27,169.85 | 9,606.74 |
| 盈余公积 | 16,901,050.21 | 16,901,050.21 | 16,901,050.21 | 16,901,050.21 |
| 未分配利润 | 97,626,053.3 | 107,951,486.87 | 117,111,501.54 | 129,289,770.11 |
| 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 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 |
| 负债和股东权益合计 | 1,171,271,741.11 | 1,181,795,835.1 | 1,212,855,625.42 | 1,254,959,181.74 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |