凌志软件
(688588)
| 流通市值：47.00亿 | | | 总市值：47.00亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 653,131,578.72 | 718,764,920.9 | 837,007,159.77 | 785,732,816.29 |
| 交易性金融资产 | 301,324,324.79 | 210,117,757.07 | 140,641,160.49 | 262,049,615.42 |
| 应收票据及应收账款 | 137,322,371.32 | 142,720,655.52 | 124,431,002.94 | 132,582,947.12 |
| 应收账款 | 137,322,371.32 | 142,720,655.52 | 124,431,002.94 | 132,582,947.12 |
| 预付款项 | 16,470,295.32 | 17,657,104.94 | 18,513,509.38 | 19,109,042.45 |
| 其他应收款合计 | 15,953,804.89 | 12,356,588.54 | 15,212,268.7 | 15,932,810.2 |
| 存货 | 5,111,747.42 | 2,530,221.19 | 12,035,625.79 | 8,195,896.81 |
| 其他流动资产 | 2,483,446.54 | 5,607,126.92 | 2,574,321.64 | 1,658,665.41 |
| 流动资产合计 | 1,131,797,569 | 1,109,754,375.08 | 1,150,415,048.71 | 1,225,261,793.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,800,353.19 | 3,915,476.67 | 3,880,502.58 | 5,569,752.8 |
| 其他权益工具投资 | 53,195,588.14 | 53,497,340 | 57,948,655.29 | 58,394,420.21 |
| 其他非流动金融资产 | 167,015,183.97 | 171,215,429.8 | 131,516,825.71 | 150,685,593.03 |
| 固定资产 | 187,212,874.14 | 187,961,709.19 | 190,795,510.06 | 192,035,540.25 |
| 使用权资产 | 17,194,000.21 | 21,467,840.15 | 26,315,774.52 | 30,546,822.77 |
| 无形资产 | 120,798,902.32 | 123,144,441.15 | 131,166,733.54 | 137,246,150.25 |
| 商誉 | 39,478,595.39 | 40,839,242.6 | 43,614,020.15 | 45,187,693.4 |
| 长期待摊费用 | 6,940,056.74 | 7,271,360.95 | 8,031,712.11 | 6,253,788.15 |
| 递延所得税资产 | 2,040,429.08 | 2,482,831.14 | 4,952,522.95 | 4,922,162.12 |
| 非流动资产合计 | 597,675,983.18 | 611,795,671.65 | 598,222,256.91 | 630,841,922.98 |
| 资产总计 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 | 1,856,103,716.68 |
| 流动负债: | | | | |
| 短期借款 | 365,571,554.24 | 314,987,411.4 | 342,793,777.77 | 362,153,291.65 |
| 应付票据及应付账款 | 18,176,313.44 | 18,694,001.04 | 19,437,082.35 | 20,294,376.66 |
| 应付账款 | 18,176,313.44 | 18,694,001.04 | 19,437,082.35 | 20,294,376.66 |
| 合同负债 | 10,605,639.46 | 8,612,202.2 | 11,375,624.42 | 7,685,009.68 |
| 应付职工薪酬 | 53,014,218.46 | 93,241,202.63 | 94,450,677.58 | 82,158,239.06 |
| 应交税费 | 28,292,048.49 | 22,626,617.67 | 10,960,703.88 | 23,359,895.53 |
| 其他应付款合计 | 5,332,384.34 | 8,032,832.15 | 5,031,598.55 | 81,395,136.17 |
| 应付股利 | - | - | - | 77,252,000.6 |
| 一年内到期的非流动负债 | 10,904,191.56 | 15,226,485.24 | 18,035,053.14 | 17,617,382.94 |
| 其他流动负债 | 16,005.6 | 17,173.12 | 16,473.76 | 15,938.72 |
| 流动负债合计 | 491,912,355.59 | 481,437,925.45 | 502,100,991.45 | 594,679,270.41 |
| 非流动负债: | | | | |
| 租赁负债 | 4,251,003.91 | 5,185,711.44 | 7,918,637.83 | 11,287,813.04 |
| 长期应付款 | 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 | 4,130,590.66 | 4,569,075.37 | 5,676,985.01 | 6,031,645.48 |
| 非流动负债合计 | 9,250,430.38 | 10,622,182.62 | 14,459,538.65 | 18,183,374.33 |
| 负债合计 | 501,162,785.97 | 492,060,108.07 | 516,560,530.1 | 612,862,644.74 |
| 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 | 360,447,539.18 | 355,041,205.49 |
| 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 | 18,272,820.5 | 17,305,684.34 | 19,686,575.8 | 20,896,962.11 |
| 盈余公积 | 118,870,415.87 | 118,870,415.87 | 112,828,188.43 | 112,828,188.43 |
| 未分配利润 | 519,631,239.62 | 521,613,770.81 | 518,519,249.04 | 533,742,648.73 |
| 归属于母公司股东权益合计 | 1,227,907,414.64 | 1,228,922,809.67 | 1,231,673,132.36 | 1,242,700,584.67 |
| 少数股东权益 | 403,351.57 | 567,128.99 | 403,643.16 | 540,487.27 |
| 股东权益合计 | 1,228,310,766.21 | 1,229,489,938.66 | 1,232,076,775.52 | 1,243,241,071.94 |
| 负债和股东权益合计 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 | 1,856,103,716.68 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |