英方软件
(688435)
| 流通市值：14.22亿 | | | 总市值：25.73亿 |
| 流通股本：4614.79万 | | | 总股本：8350.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,396,680.75 | 501,455,498.48 | 408,342,570.52 | 275,800,082.11 |
| 应收票据及应收账款 | 209,331,042.62 | 210,369,365.6 | 193,440,785.72 | 211,911,684.35 |
| 其中：应收票据 | - | 450,000 | - | - |
| 应收账款 | 209,331,042.62 | 209,919,365.6 | 193,440,785.72 | 211,911,684.35 |
| 预付款项 | 962,629.78 | 1,080,672.87 | 2,775,879.6 | 4,319,254.27 |
| 其他应收款合计 | 513,272.46 | 782,640.53 | 2,994,788.17 | 3,854,891.5 |
| 存货 | 1,084,534.4 | 2,724,641.71 | 3,361,010.8 | 3,266,755.21 |
| 其他流动资产 | 90,002,330.1 | 100,002,330.1 | 30,000,000 | 80,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,074,290,490.11 | 1,096,415,149.29 | 1,076,914,034.81 | 1,086,152,667.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,192,369.92 | 3,218,409.59 | 3,244,449.26 | 3,270,488.93 |
| 固定资产 | 79,253,528.78 | 79,752,135.53 | 80,978,216.72 | 81,504,402.49 |
| 使用权资产 | 2,455,768.66 | 2,775,479.2 | 3,229,689.07 | 3,768,625.4 |
| 无形资产 | 875,803.84 | 931,314.34 | 390,688.37 | 460,548.47 |
| 长期待摊费用 | 1,534,448.22 | 1,679,356.23 | 1,841,265.75 | 1,986,798.78 |
| 递延所得税资产 | 6,835,660.97 | 6,655,425.47 | 4,673,397.13 | 4,652,303.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,147,580.39 | 95,012,120.36 | 94,357,706.3 | 95,643,167.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 | 1,181,795,835.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,697,380.13 | 13,415,577.29 | 6,990,171.73 | 8,119,673.08 |
| 应付账款 | 12,697,380.13 | 13,415,577.29 | 6,990,171.73 | 8,119,673.08 |
| 合同负债 | 39,159,420.15 | 36,840,025.33 | 35,196,909.87 | 32,668,348.03 |
| 应付职工薪酬 | 9,830,791.38 | 15,165,565.08 | 12,352,993.93 | 10,024,555.3 |
| 应交税费 | 1,023,348.11 | 5,697,947.08 | 1,003,138.48 | 3,409,542.7 |
| 其他应付款合计 | 2,014,413 | 3,908,665.14 | 2,539,739.32 | 3,785,986.87 |
| 一年内到期的非流动负债 | 1,798,184.77 | 2,180,262.29 | 2,161,668.54 | 2,336,915.4 |
| 其他流动负债 | 177,442.4 | 153,086.93 | 459,986.92 | 174,965.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,700,979.94 | 77,361,129.14 | 60,704,608.79 | 60,519,986.42 |
| 非流动负债: | | | | |
| 租赁负债 | 248,022.71 | 280,854.17 | 588,722.29 | 972,604.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 248,022.71 | 280,854.17 | 588,722.29 | 972,604.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,949,002.65 | 77,641,983.31 | 61,293,331.08 | 61,492,591.13 |
| 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 | 942,880,317.11 | 942,880,317.11 |
| 减:库存股 | 30,960,104.95 | 30,960,104.95 | 30,956,644.95 | 30,956,644.95 |
| 其他综合收益 | -145,371.23 | -129,500.43 | 27,634.36 | 27,034.73 |
| 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 | 88,424,393.84 | 100,704,741.53 | 97,626,053.3 | 107,951,486.87 |
| 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 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 | 1,120,303,243.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 | 1,120,303,243.97 |
| 负债和股东权益合计 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 | 1,181,795,835.1 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |