凌志软件
(688588)
| 流通市值：33.81亿 | | | 总市值：33.81亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 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 | 751,267,250.13 | 653,131,578.72 | 718,764,920.9 | 837,007,159.77 |
| 交易性金融资产 | 154,732,193.21 | 301,324,324.79 | 210,117,757.07 | 140,641,160.49 |
| 应收票据及应收账款 | 107,874,964.47 | 137,322,371.32 | 142,720,655.52 | 124,431,002.94 |
| 应收账款 | 107,874,964.47 | 137,322,371.32 | 142,720,655.52 | 124,431,002.94 |
| 预付款项 | 20,142,093.39 | 16,470,295.32 | 17,657,104.94 | 18,513,509.38 |
| 其他应收款合计 | 15,327,847.6 | 15,953,804.89 | 12,356,588.54 | 15,212,268.7 |
| 存货 | 7,897,782.21 | 5,111,747.42 | 2,530,221.19 | 12,035,625.79 |
| 其他流动资产 | 4,389,511.01 | 2,483,446.54 | 5,607,126.92 | 2,574,321.64 |
| 流动资产合计 | 1,061,631,642.02 | 1,131,797,569 | 1,109,754,375.08 | 1,150,415,048.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,685,066.26 | 3,800,353.19 | 3,915,476.67 | 3,880,502.58 |
| 其他权益工具投资 | 52,622,930.52 | 53,195,588.14 | 53,497,340 | 57,948,655.29 |
| 其他非流动金融资产 | 151,629,685 | 167,015,183.97 | 171,215,429.8 | 131,516,825.71 |
| 固定资产 | 186,446,148.37 | 187,212,874.14 | 187,961,709.19 | 190,795,510.06 |
| 使用权资产 | 15,582,140.29 | 17,194,000.21 | 21,467,840.15 | 26,315,774.52 |
| 无形资产 | 116,816,432.73 | 120,798,902.32 | 123,144,441.15 | 131,166,733.54 |
| 商誉 | 38,344,571.64 | 39,478,595.39 | 40,839,242.6 | 43,614,020.15 |
| 长期待摊费用 | 6,259,811.39 | 6,940,056.74 | 7,271,360.95 | 8,031,712.11 |
| 递延所得税资产 | 4,787,364.36 | 2,040,429.08 | 2,482,831.14 | 4,952,522.95 |
| 非流动资产合计 | 576,174,150.56 | 597,675,983.18 | 611,795,671.65 | 598,222,256.91 |
| 资产总计 | 1,637,805,792.58 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 |
| 流动负债: | | | | |
| 短期借款 | 376,236,764.29 | 365,571,554.24 | 314,987,411.4 | 342,793,777.77 |
| 应付票据及应付账款 | 17,347,724.5 | 18,176,313.44 | 18,694,001.04 | 19,437,082.35 |
| 应付账款 | 17,347,724.5 | 18,176,313.44 | 18,694,001.04 | 19,437,082.35 |
| 合同负债 | 12,459,659.41 | 10,605,639.46 | 8,612,202.2 | 11,375,624.42 |
| 应付职工薪酬 | 62,138,450.08 | 53,014,218.46 | 93,241,202.63 | 94,450,677.58 |
| 应交税费 | 18,635,199.88 | 28,292,048.49 | 22,626,617.67 | 10,960,703.88 |
| 其他应付款合计 | 3,857,761.06 | 5,332,384.34 | 8,032,832.15 | 5,031,598.55 |
| 一年内到期的非流动负债 | 9,759,450.34 | 10,904,191.56 | 15,226,485.24 | 18,035,053.14 |
| 其他流动负债 | 15,632.39 | 16,005.6 | 17,173.12 | 16,473.76 |
| 流动负债合计 | 500,450,641.95 | 491,912,355.59 | 481,437,925.45 | 502,100,991.45 |
| 非流动负债: | | | | |
| 租赁负债 | 3,873,439.03 | 4,251,003.91 | 5,185,711.44 | 7,918,637.83 |
| 长期应付款 | 4,920 | 4,920 | 3,480 | - |
| 预计负债 | 863,915.81 | 863,915.81 | 863,915.81 | 863,915.81 |
| 递延所得税负债 | 3,768,006.89 | 4,130,590.66 | 4,569,075.37 | 5,676,985.01 |
| 非流动负债合计 | 8,510,281.73 | 9,250,430.38 | 10,622,182.62 | 14,459,538.65 |
| 负债合计 | 508,960,923.68 | 501,162,785.97 | 492,060,108.07 | 516,560,530.1 |
| 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 | 350,941,358.74 | 350,941,358.74 | 350,941,358.74 | 360,447,539.18 |
| 减:库存股 | 179,818,423.09 | 179,818,423.09 | 179,818,423.09 | 179,818,423.09 |
| 其他综合收益 | 18,365,170.45 | 18,272,820.5 | 17,305,684.34 | 19,686,575.8 |
| 盈余公积 | 118,870,415.87 | 118,870,415.87 | 118,870,415.87 | 112,828,188.43 |
| 未分配利润 | 419,904,785.3 | 519,631,239.62 | 521,613,770.81 | 518,519,249.04 |
| 归属于母公司股东权益合计 | 1,128,273,310.27 | 1,227,907,414.64 | 1,228,922,809.67 | 1,231,673,132.36 |
| 少数股东权益 | 571,558.63 | 403,351.57 | 567,128.99 | 403,643.16 |
| 股东权益合计 | 1,128,844,868.9 | 1,228,310,766.21 | 1,229,489,938.66 | 1,232,076,775.52 |
| 负债和股东权益合计 | 1,637,805,792.58 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |