凌志软件
(688588)
| 流通市值：35.84亿 | | | 总市值：35.84亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 751,740,108.61 | 784,964,442.25 | 548,607,342.97 | 522,421,012.68 |
| 应收票据及应收账款 | 150,110,989.15 | 135,273,025.12 | 94,488,179.32 | 104,509,251.74 |
| 应收账款 | 150,110,989.15 | 135,273,025.12 | 94,488,179.32 | 104,509,251.74 |
| 预付款项 | 5,665,621.98 | 8,551,251.87 | 5,344,528.08 | 4,660,228.25 |
| 其他应收款合计 | 17,215,329.04 | 13,020,448.06 | 5,589,159.99 | 5,723,767.82 |
| 存货 | 6,813,403.58 | 3,851,679.38 | 8,163,127.77 | 6,318,858.08 |
| 其他流动资产 | 2,403,646.79 | 857,603.38 | 3,198,541.57 | 819,833.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,033,061,144.64 | 1,015,050,052.64 | 772,659,338.95 | 818,190,876.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,826,634.77 | 97,766,659.35 | 108,717,227.8 | 108,671,929.25 |
| 其他权益工具投资 | 67,451,020.45 | 68,836,827 | 77,994,579.72 | 78,147,156.65 |
| 其他非流动金融资产 | 141,622,536.88 | 138,657,319.16 | 138,088,773.3 | 130,068,657.92 |
| 固定资产 | 197,721,776.63 | 199,773,320.71 | 198,901,960.48 | 200,737,559.7 |
| 使用权资产 | 37,092,402.15 | 17,362,393.62 | 3,901,527.47 | 5,398,044.49 |
| 无形资产 | 8,101,640.01 | 7,377,117.18 | 4,909,582.4 | 5,201,578.79 |
| 商誉 | 42,539,002.11 | 42,539,002.11 | - | - |
| 长期待摊费用 | 3,350,578.75 | 3,724,522 | 2,246,955.86 | 2,209,536.3 |
| 递延所得税资产 | 3,163,271.61 | 6,070,781.4 | 1,804,084.53 | 1,777,660.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 598,868,863.36 | 582,107,942.53 | 536,564,691.56 | 532,212,123.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,631,930,008 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 |
| 流动负债: | | | | |
| 短期借款 | 260,818,176.56 | 202,263,446.72 | - | - |
| 应付票据及应付账款 | 21,710,603.81 | 25,040,405.48 | 10,318,003.22 | 12,616,471.74 |
| 应付账款 | 21,710,603.81 | 25,040,405.48 | 10,318,003.22 | 12,616,471.74 |
| 合同负债 | 7,954,985.83 | 5,950,910.97 | 6,378,346.05 | 5,856,244.02 |
| 应付职工薪酬 | 57,888,520.67 | 89,349,385.16 | 31,045,588.3 | 26,622,413.56 |
| 应交税费 | 25,383,990.16 | 30,161,445.89 | 12,128,339.74 | 13,153,443.64 |
| 其他应付款合计 | 5,016,227.98 | 10,027,946.8 | 643,334.05 | 766,761.68 |
| 一年内到期的非流动负债 | 14,003,802.23 | 8,064,658.06 | 3,003,767.93 | 3,611,433.52 |
| 其他流动负债 | 24,867.97 | 26,315.41 | 26,546.6 | 14,193.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 392,801,175.21 | 370,884,514.49 | 63,543,925.89 | 62,640,961.37 |
| 非流动负债: | | | | |
| 租赁负债 | 20,020,628.57 | 7,403,263.56 | 410,177.6 | 844,356.07 |
| 长期应付款 | - | - | 47,195.96 | 47,195.96 |
| 预计负债 | 840,915.81 | 640,915.81 | - | - |
| 递延所得税负债 | 11,623,694.3 | 11,623,694.3 | 11,962,079.22 | 11,927,390.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,485,238.68 | 19,667,873.67 | 12,419,452.78 | 12,818,942.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,286,413.89 | 390,552,388.16 | 75,963,378.67 | 75,459,903.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,003 | 400,010,003 | 400,010,003 | 400,010,003 |
| 资本公积 | 351,754,091.3 | 351,754,091.3 | 351,754,091.3 | 351,754,091.3 |
| 减:库存股 | 130,110,254.44 | 130,110,254.44 | 73,169,451.45 | 36,935,662.1 |
| 其他综合收益 | 28,687,932.88 | 18,672,087.99 | 30,638,581.11 | 31,906,834.44 |
| 盈余公积 | 105,597,864.92 | 105,597,864.92 | 99,956,574.58 | 99,956,574.58 |
| 未分配利润 | 450,136,321.63 | 459,964,641.54 | 423,575,239.65 | 427,880,254.58 |
| 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 | 1,206,075,959.29 | 1,205,888,434.31 | 1,232,765,038.19 | 1,274,572,095.8 |
| 少数股东权益 | 567,634.82 | 717,172.7 | 495,613.65 | 371,000.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,206,643,594.11 | 1,206,605,607.01 | 1,233,260,651.84 | 1,274,943,096.37 |
| 负债和股东权益合计 | 1,631,930,008 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |