凌志软件
(688588)
| 流通市值：71.08亿 | | | 总市值：71.08亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 837,007,159.77 | 785,732,816.29 | 909,971,443.78 | 802,275,964.57 |
| 交易性金融资产 | 140,641,160.49 | 262,049,615.42 | 85,319,817.69 | 206,677,599.47 |
| 应收票据及应收账款 | 124,431,002.94 | 132,582,947.12 | 138,278,765.24 | 142,807,124.44 |
| 应收账款 | 124,431,002.94 | 132,582,947.12 | 138,278,765.24 | 142,807,124.44 |
| 预付款项 | 18,513,509.38 | 19,109,042.45 | 18,773,354.53 | 17,088,365.37 |
| 其他应收款合计 | 15,212,268.7 | 15,932,810.2 | 15,942,979.3 | 15,098,619.6 |
| 存货 | 12,035,625.79 | 8,195,896.81 | 8,247,713.32 | 5,017,035.65 |
| 其他流动资产 | 2,574,321.64 | 1,658,665.41 | 1,151,399.91 | 257,110.5 |
| 流动资产合计 | 1,150,415,048.71 | 1,225,261,793.7 | 1,177,685,473.77 | 1,189,221,819.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,880,502.58 | 5,569,752.8 | 5,702,048.46 | 5,635,574.43 |
| 其他权益工具投资 | 57,948,655.29 | 58,394,420.21 | 58,343,405.82 | 59,393,660 |
| 其他非流动金融资产 | 131,516,825.71 | 150,685,593.03 | 145,872,720.76 | 123,672,030.36 |
| 固定资产 | 190,795,510.06 | 192,035,540.25 | 193,509,328.42 | 192,297,682.62 |
| 使用权资产 | 26,315,774.52 | 30,546,822.77 | 31,873,548.21 | 36,297,632.03 |
| 无形资产 | 131,166,733.54 | 137,246,150.25 | 133,909,819.51 | 127,020,847.67 |
| 商誉 | 43,614,020.15 | 45,187,693.4 | 44,064,547.57 | 42,140,967.71 |
| 长期待摊费用 | 8,031,712.11 | 6,253,788.15 | 6,646,616.37 | 9,182,198.19 |
| 递延所得税资产 | 4,952,522.95 | 4,922,162.12 | 5,464,448.42 | 5,508,199.12 |
| 非流动资产合计 | 598,222,256.91 | 630,841,922.98 | 625,386,483.54 | 601,148,792.13 |
| 资产总计 | 1,748,637,305.62 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 |
| 流动负债: | | | | |
| 短期借款 | 342,793,777.77 | 362,153,291.65 | 314,042,187.51 | 305,743,283.35 |
| 应付票据及应付账款 | 19,437,082.35 | 20,294,376.66 | 24,172,601.59 | 21,514,876.08 |
| 应付账款 | 19,437,082.35 | 20,294,376.66 | 24,172,601.59 | 21,514,876.08 |
| 合同负债 | 11,375,624.42 | 7,685,009.68 | 10,782,976.51 | 9,704,236.64 |
| 应付职工薪酬 | 94,450,677.58 | 82,158,239.06 | 58,003,366.84 | 99,173,004.01 |
| 应交税费 | 10,960,703.88 | 23,359,895.53 | 32,666,631.37 | 48,846,974.03 |
| 其他应付款合计 | 5,031,598.55 | 81,395,136.17 | 5,557,002.99 | 9,294,261.1 |
| 应付股利 | - | 77,252,000.6 | - | - |
| 一年内到期的非流动负债 | 18,035,053.14 | 17,617,382.94 | 18,406,763.48 | 17,303,111.69 |
| 其他流动负债 | 16,473.76 | 15,938.72 | 21,661.39 | 23,723.96 |
| 流动负债合计 | 502,100,991.45 | 594,679,270.41 | 463,653,191.68 | 511,603,470.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,918,637.83 | 11,287,813.04 | 13,971,471.42 | 17,794,117.13 |
| 预计负债 | 863,915.81 | 863,915.81 | 863,915.81 | 863,915.81 |
| 递延所得税负债 | 5,676,985.01 | 6,031,645.48 | 6,884,774.87 | 6,793,990.11 |
| 非流动负债合计 | 14,459,538.65 | 18,183,374.33 | 21,720,162.1 | 25,452,023.05 |
| 负债合计 | 516,560,530.1 | 612,862,644.74 | 485,373,353.78 | 537,055,493.91 |
| 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 | 360,447,539.18 | 355,041,205.49 | 350,941,358.74 | 350,941,358.74 |
| 减:库存股 | 179,818,423.09 | 179,818,423.09 | 131,196,621.27 | 130,110,254.44 |
| 其他综合收益 | 19,686,575.8 | 20,896,962.11 | 20,351,683.66 | 20,113,359.26 |
| 盈余公积 | 112,828,188.43 | 112,828,188.43 | 112,828,188.43 | 112,828,188.43 |
| 未分配利润 | 518,519,249.04 | 533,742,648.73 | 564,554,211.39 | 499,025,283.99 |
| 归属于母公司股东权益合计 | 1,231,673,132.36 | 1,242,700,584.67 | 1,317,488,823.95 | 1,252,807,938.98 |
| 少数股东权益 | 403,643.16 | 540,487.27 | 209,779.58 | 507,178.84 |
| 股东权益合计 | 1,232,076,775.52 | 1,243,241,071.94 | 1,317,698,603.53 | 1,253,315,117.82 |
| 负债和股东权益合计 | 1,748,637,305.62 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |