英方软件
(688435)
| 流通市值：17.01亿 | | | 总市值：25.33亿 |
| 流通股本：5604.82万 | | | 总股本：8350.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,283,383.13 | 203,566,296.71 | 175,164,951.95 | 507,283,588.1 |
| 交易性金融资产 | 359,000,000 | 349,000,000 | 259,000,000 | 187,999,000 |
| 应收票据及应收账款 | 204,413,671.32 | 208,463,296.27 | 214,643,760.59 | 235,752,247.04 |
| 其中：应收票据 | 475,725.44 | 505,950.97 | 955,876.84 | - |
| 应收账款 | 203,937,945.88 | 207,957,345.3 | 213,687,883.75 | 235,752,247.04 |
| 应收款项融资 | 604,448.03 | - | 165,927 | - |
| 预付款项 | 1,670,145.26 | 1,405,092.77 | 1,748,649.91 | 2,329,858.04 |
| 其他应收款合计 | 2,155,881.78 | 2,251,139.89 | 1,463,179.74 | 1,459,996.06 |
| 存货 | 802,664.43 | 726,536.93 | 3,427,459.21 | 1,494,331.59 |
| 一年内到期的非流动资产 | 20,000,000 | 50,000,000 | 50,000,000 | - |
| 其他流动资产 | 160,061,042.9 | 150,061,986.57 | 243,002,330.1 | 140,000,000 |
| 流动资产合计 | 918,991,236.85 | 965,474,349.14 | 948,616,258.5 | 1,076,319,020.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,062,171.57 | 3,088,211.24 | 3,114,250.91 | 3,140,290.58 |
| 固定资产 | 74,087,367.44 | 75,314,568.57 | 76,464,588.15 | 77,581,328.76 |
| 使用权资产 | 5,515,844.78 | 6,061,129.11 | 6,630,306.49 | 5,887,233.39 |
| 无形资产 | 590,714.98 | 670,643.17 | 762,947.86 | 705,793.2 |
| 长期待摊费用 | 896,072.05 | 1,048,060.28 | 1,202,826.9 | 1,357,254.14 |
| 递延所得税资产 | 9,881,335.79 | 9,363,511.26 | 9,105,265.95 | 7,362,455.33 |
| 其他非流动资产 | 187,896,914.45 | 147,628,970 | 147,628,970 | - |
| 非流动资产合计 | 281,930,421.06 | 243,175,093.63 | 244,909,156.26 | 96,034,355.4 |
| 资产总计 | 1,200,921,657.91 | 1,208,649,442.77 | 1,193,525,414.76 | 1,172,353,376.23 |
| 流动负债: | | | | |
| 短期借款 | 47,024,792.5 | 47,000,000 | - | - |
| 应付票据及应付账款 | 14,316,489.62 | 16,194,024.58 | 19,457,869.73 | 9,105,149.89 |
| 应付账款 | 14,316,489.62 | 16,194,024.58 | 19,457,869.73 | 9,105,149.89 |
| 合同负债 | 43,457,976.02 | 43,898,126.83 | 45,499,642.44 | 41,681,659.73 |
| 应付职工薪酬 | 9,571,781.37 | 9,482,557.78 | 17,848,345.85 | 10,859,322.04 |
| 应交税费 | 3,373,799.93 | 1,344,909.84 | 4,821,041.43 | 5,052,492.09 |
| 其他应付款合计 | 1,191,574.99 | 1,148,162.1 | 3,199,560.11 | 1,126,000.31 |
| 一年内到期的非流动负债 | 2,253,364.9 | 2,423,964.17 | 2,722,066.19 | 1,717,931.72 |
| 其他流动负债 | 159,861.38 | 214,646.95 | 319,249.5 | 152,491.25 |
| 流动负债合计 | 121,349,640.71 | 121,706,392.25 | 93,867,775.25 | 69,695,047.03 |
| 非流动负债: | | | | |
| 租赁负债 | 3,007,905.96 | 3,258,524.4 | 3,609,298.6 | 3,823,891.26 |
| 预计负债 | 516,670.09 | 516,670.09 | 516,670.09 | - |
| 非流动负债合计 | 3,524,576.05 | 3,775,194.49 | 4,125,968.69 | 3,823,891.26 |
| 负债合计 | 124,874,216.76 | 125,481,586.74 | 97,993,743.94 | 73,518,938.29 |
| 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 | 940,786,513.82 | 940,786,513.82 | 940,786,513.82 | 943,769,099.98 |
| 减:库存股 | 30,960,104.95 | 30,960,104.95 | 30,960,104.95 | 30,960,104.95 |
| 其他综合收益 | -1,244,138.53 | -964,032.6 | -569,896.73 | -374,553.15 |
| 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 | 67,064,120.6 | 73,904,429.55 | 85,874,108.47 | 85,998,945.85 |
| 归属于母公司股东权益合计 | 1,076,047,441.15 | 1,083,167,856.03 | 1,095,531,670.82 | 1,098,834,437.94 |
| 股东权益合计 | 1,076,047,441.15 | 1,083,167,856.03 | 1,095,531,670.82 | 1,098,834,437.94 |
| 负债和股东权益合计 | 1,200,921,657.91 | 1,208,649,442.77 | 1,193,525,414.76 | 1,172,353,376.23 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |