英方软件
(688435)
| 流通市值：15.96亿 | | | 总市值：28.24亿 |
| 流通股本：4718.26万 | | | 总股本：8350.00万 |
| 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 | 493,314,740.02 | 449,396,680.75 | 501,455,498.48 | 408,342,570.52 |
| 交易性金融资产 | 268,000,000 | 323,000,000 | 280,000,000 | 435,999,000 |
| 应收票据及应收账款 | 222,648,091.12 | 209,331,042.62 | 210,369,365.6 | 193,440,785.72 |
| 其中：应收票据 | - | - | 450,000 | - |
| 应收账款 | 222,648,091.12 | 209,331,042.62 | 209,919,365.6 | 193,440,785.72 |
| 预付款项 | 1,547,603.38 | 962,629.78 | 1,080,672.87 | 2,775,879.6 |
| 其他应收款合计 | 960,554.44 | 513,272.46 | 782,640.53 | 2,994,788.17 |
| 存货 | 1,613,074.06 | 1,084,534.4 | 2,724,641.71 | 3,361,010.8 |
| 其他流动资产 | 90,002,330.1 | 90,002,330.1 | 100,002,330.1 | 30,000,000 |
| 流动资产合计 | 1,078,086,393.12 | 1,074,290,490.11 | 1,096,415,149.29 | 1,076,914,034.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,166,330.25 | 3,192,369.92 | 3,218,409.59 | 3,244,449.26 |
| 固定资产 | 78,692,996.81 | 79,253,528.78 | 79,752,135.53 | 80,978,216.72 |
| 使用权资产 | 2,723,048.2 | 2,455,768.66 | 2,775,479.2 | 3,229,689.07 |
| 无形资产 | 769,224.86 | 875,803.84 | 931,314.34 | 390,688.37 |
| 长期待摊费用 | 1,465,965.81 | 1,534,448.22 | 1,679,356.23 | 1,841,265.75 |
| 递延所得税资产 | 7,307,948.39 | 6,835,660.97 | 6,655,425.47 | 4,673,397.13 |
| 非流动资产合计 | 94,125,514.32 | 94,147,580.39 | 95,012,120.36 | 94,357,706.3 |
| 资产总计 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,069,685.62 | 12,697,380.13 | 13,415,577.29 | 6,990,171.73 |
| 应付账款 | 10,069,685.62 | 12,697,380.13 | 13,415,577.29 | 6,990,171.73 |
| 合同负债 | 38,853,478.91 | 39,159,420.15 | 36,840,025.33 | 35,196,909.87 |
| 应付职工薪酬 | 10,279,146.11 | 9,830,791.38 | 15,165,565.08 | 12,352,993.93 |
| 应交税费 | 4,686,782.56 | 1,023,348.11 | 5,697,947.08 | 1,003,138.48 |
| 其他应付款合计 | 1,725,553.8 | 2,014,413 | 3,908,665.14 | 2,539,739.32 |
| 一年内到期的非流动负债 | 1,623,982.84 | 1,798,184.77 | 2,180,262.29 | 2,161,668.54 |
| 其他流动负债 | 181,218.63 | 177,442.4 | 153,086.93 | 459,986.92 |
| 流动负债合计 | 67,419,848.47 | 66,700,979.94 | 77,361,129.14 | 60,704,608.79 |
| 非流动负债: | | | | |
| 租赁负债 | 799,468.62 | 248,022.71 | 280,854.17 | 588,722.29 |
| 非流动负债合计 | 799,468.62 | 248,022.71 | 280,854.17 | 588,722.29 |
| 负债合计 | 68,219,317.09 | 66,949,002.65 | 77,641,983.31 | 61,293,331.08 |
| 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 | 943,769,099.98 | 943,769,099.98 | 943,769,099.98 | 942,880,317.11 |
| 减:库存股 | 30,960,104.95 | 30,960,104.95 | 30,960,104.95 | 30,956,644.95 |
| 其他综合收益 | -394,929.53 | -145,371.23 | -129,500.43 | 27,634.36 |
| 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 | 91,177,474.64 | 88,424,393.84 | 100,704,741.53 | 97,626,053.3 |
| 归属于母公司股东权益合计 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 |
| 股东权益合计 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 |
| 负债和股东权益合计 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |