凌志软件
(688588)
| 流通市值：55.16亿 | | | 总市值：55.16亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 801,756,234.74 | 777,850,486.66 | 751,740,108.61 | 784,964,442.25 |
| 应收票据及应收账款 | 134,162,003.7 | 127,733,376.03 | 150,110,989.15 | 135,273,025.12 |
| 应收账款 | 134,162,003.7 | 127,733,376.03 | 150,110,989.15 | 135,273,025.12 |
| 预付款项 | 7,164,453.43 | 7,130,638.94 | 5,665,621.98 | 8,551,251.87 |
| 其他应收款合计 | 17,724,958.79 | 14,057,713.79 | 17,215,329.04 | 13,020,448.06 |
| 存货 | 11,258,098.14 | 8,240,361.66 | 6,813,403.58 | 3,851,679.38 |
| 其他流动资产 | 934,352.17 | 537,125.21 | 2,403,646.79 | 857,603.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,207,191,933.05 | 1,078,165,151.89 | 1,033,061,144.64 | 1,015,050,052.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,299,702.55 | 15,831,545.6 | 97,826,634.77 | 97,766,659.35 |
| 其他权益工具投资 | 67,095,363.77 | 66,875,819.22 | 67,451,020.45 | 68,836,827 |
| 其他非流动金融资产 | 110,427,241.48 | 114,305,062.85 | 141,622,536.88 | 138,657,319.16 |
| 固定资产 | 194,252,851.83 | 195,846,602.96 | 197,721,776.63 | 199,773,320.71 |
| 使用权资产 | 31,782,893.55 | 35,345,037.97 | 37,092,402.15 | 17,362,393.62 |
| 无形资产 | 134,885,546.89 | 8,064,493.44 | 8,101,640.01 | 7,377,117.18 |
| 商誉 | 42,539,002.11 | 42,539,002.11 | 42,539,002.11 | 42,539,002.11 |
| 长期待摊费用 | 7,760,736.89 | 4,304,222.59 | 3,350,578.75 | 3,724,522 |
| 递延所得税资产 | 6,053,832.77 | 5,771,614.57 | 3,163,271.61 | 6,070,781.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,097,171.84 | 488,883,401.31 | 598,868,863.36 | 582,107,942.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,818,289,104.89 | 1,567,048,553.2 | 1,631,930,008 | 1,597,157,995.17 |
| 流动负债: | | | | |
| 短期借款 | 345,869,750 | 159,138,431.96 | 260,818,176.56 | 202,263,446.72 |
| 应付票据及应付账款 | 24,221,360.27 | 22,518,802.4 | 21,710,603.81 | 25,040,405.48 |
| 应付账款 | 24,221,360.27 | 22,518,802.4 | 21,710,603.81 | 25,040,405.48 |
| 合同负债 | 7,897,895 | 6,603,799.26 | 7,954,985.83 | 5,950,910.97 |
| 应付职工薪酬 | 93,212,822.51 | 74,718,445.92 | 57,888,520.67 | 89,349,385.16 |
| 应交税费 | 48,284,605.43 | 33,269,269.04 | 25,383,990.16 | 30,161,445.89 |
| 其他应付款合计 | 4,352,186.55 | 82,335,690.6 | 5,016,227.98 | 10,027,946.8 |
| 应付股利 | - | 78,002,000.6 | - | - |
| 一年内到期的非流动负债 | 14,329,479.56 | 14,212,257.81 | 14,003,802.23 | 8,064,658.06 |
| 其他流动负债 | 26,343.48 | 24,536.05 | 24,867.97 | 26,315.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 538,194,442.8 | 392,821,233.04 | 392,801,175.21 | 370,884,514.49 |
| 非流动负债: | | | | |
| 租赁负债 | 15,937,287.29 | 18,580,088.42 | 20,020,628.57 | 7,403,263.56 |
| 预计负债 | 840,915.81 | 840,915.81 | 840,915.81 | 640,915.81 |
| 递延所得税负债 | 5,291,606 | 5,285,676.33 | 11,623,694.3 | 11,623,694.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,069,809.1 | 24,706,680.56 | 32,485,238.68 | 19,667,873.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 560,264,251.9 | 417,527,913.6 | 425,286,413.89 | 390,552,388.16 |
| 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 | 130,110,254.44 | 130,110,254.44 |
| 其他综合收益 | 24,541,554.09 | 29,479,919.21 | 28,687,932.88 | 18,672,087.99 |
| 盈余公积 | 105,597,864.92 | 105,597,864.92 | 105,597,864.92 | 105,597,864.92 |
| 未分配利润 | 505,786,873.81 | 392,121,400.57 | 450,136,321.63 | 459,964,641.54 |
| 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 | 1,257,580,132.68 | 1,148,853,024.56 | 1,206,075,959.29 | 1,205,888,434.31 |
| 少数股东权益 | 444,720.31 | 667,615.04 | 567,634.82 | 717,172.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,258,024,852.99 | 1,149,520,639.6 | 1,206,643,594.11 | 1,206,605,607.01 |
| 负债和股东权益合计 | 1,818,289,104.89 | 1,567,048,553.2 | 1,631,930,008 | 1,597,157,995.17 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |