浩辰软件
(688657)
| 流通市值：20.64亿 | | | 总市值：32.94亿 |
| 流通股本：4104.46万 | | | 总股本：6551.43万 |
| 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 | 1,149,711,493.37 | 1,296,310,511.3 | 1,090,959,962.33 | 1,022,831,291.15 |
| 交易性金融资产 | 206,191,417.8 | 81,023,383.55 | 245,042,287.67 | 285,076,575.36 |
| 应收票据及应收账款 | 35,525,141.85 | 35,260,805.53 | 41,095,292.65 | 40,286,593.41 |
| 其中：应收票据 | 3,659,495.15 | 4,084,214.96 | 3,361,664.5 | 2,713,620.59 |
| 应收账款 | 31,865,646.7 | 31,176,590.57 | 37,733,628.15 | 37,572,972.82 |
| 预付款项 | 10,856,729 | 2,579,172.67 | 3,496,186.41 | 2,723,615.81 |
| 其他应收款合计 | 7,343,674.79 | 7,020,321.36 | 6,418,480.95 | 6,381,552.37 |
| 存货 | 2,111,562.56 | 1,667,383.69 | 1,978,536.11 | 1,092,315.79 |
| 一年内到期的非流动资产 | 1,814,390.72 | 1,816,820.23 | 2,193,874.13 | 1,259,753.09 |
| 其他流动资产 | 1,664,740.16 | 2,257,229.84 | 1,216,928.44 | 1,395,808.25 |
| 流动资产合计 | 1,415,219,150.25 | 1,427,935,628.17 | 1,392,401,548.69 | 1,361,047,505.23 |
| 非流动资产: | | | | |
| 长期应收款 | 859,724.5 | 848,544.61 | 1,401,917.04 | 680,545.56 |
| 固定资产 | 43,785,008.1 | 44,304,244.32 | 41,009,969.78 | 41,413,473.57 |
| 在建工程 | 2,210,500 | 1,689,166 | 1,675,808.55 | 293,760 |
| 使用权资产 | 18,595,967.82 | 18,947,146.15 | 17,005,210.01 | 17,585,245.27 |
| 无形资产 | 45,668,523.54 | 46,938,792.81 | 47,263,102.12 | 48,509,971.15 |
| 商誉 | 1,065,724.33 | 1,065,724.33 | 1,065,724.33 | 1,065,724.33 |
| 长期待摊费用 | 1,926,495.23 | 2,027,624.88 | 477,099.84 | 568,074.27 |
| 递延所得税资产 | 8,242,008.13 | 5,487,895.34 | 6,780,361.1 | 5,583,482.05 |
| 非流动资产合计 | 122,353,951.65 | 121,309,138.44 | 116,679,192.77 | 115,700,276.2 |
| 资产总计 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 | 1,476,747,781.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,586,833.23 | 5,801,981.38 | 5,328,932.25 | 5,601,619.02 |
| 应付账款 | 5,586,833.23 | 5,801,981.38 | 5,328,932.25 | 5,601,619.02 |
| 合同负债 | 34,394,900.31 | 30,799,570.34 | 29,507,806.65 | 28,786,360.31 |
| 应付职工薪酬 | 21,655,227.5 | 45,153,837.45 | 31,659,878.18 | 23,463,253.92 |
| 应交税费 | 2,993,743.89 | 8,218,329.41 | 4,071,392.06 | 3,362,283.71 |
| 其他应付款合计 | 17,313,713.27 | 9,611,255.61 | 4,323,006.73 | 3,443,651.34 |
| 一年内到期的非流动负债 | 2,178,904.4 | 2,216,078.68 | 1,812,282.1 | 2,058,608.11 |
| 其他流动负债 | 733,794.79 | 428,083.97 | 519,948.97 | 478,580.92 |
| 流动负债合计 | 84,857,117.39 | 102,229,136.84 | 77,223,246.94 | 67,194,357.33 |
| 非流动负债: | | | | |
| 租赁负债 | 5,400,002.56 | 5,786,034.43 | 3,684,688.5 | 4,061,272.4 |
| 预计负债 | 3,863,478.99 | 3,863,478.99 | 3,730,951.04 | 3,730,951.04 |
| 递延收益 | 2,000,000 | 2,000,000 | - | - |
| 递延所得税负债 | 1,925,677.66 | 1,979,168.71 | 2,033,176.19 | 2,086,150.8 |
| 其他非流动负债 | 8,454,916.25 | 8,834,578.22 | 8,524,722.27 | 7,841,582.92 |
| 非流动负债合计 | 21,644,075.46 | 22,463,260.35 | 17,973,538 | 17,719,957.16 |
| 负债合计 | 106,501,192.85 | 124,692,397.19 | 95,196,784.94 | 84,914,314.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,514,288 | 65,514,288 | 65,514,288 | 65,514,288 |
| 资本公积 | 1,076,190,286.17 | 1,075,630,450.42 | 1,074,996,826.61 | 1,074,347,004.83 |
| 减:库存股 | 19,484,274.28 | 19,484,274.28 | 19,484,274.28 | 19,484,274.28 |
| 其他综合收益 | -407,103.45 | -212,607.48 | -274,059.18 | -291,150.65 |
| 盈余公积 | 32,757,144 | 32,757,144 | 28,474,495.55 | 28,474,495.55 |
| 未分配利润 | 265,372,999.77 | 261,117,697.91 | 256,151,361 | 241,155,775.23 |
| 归属于母公司股东权益合计 | 1,419,943,340.21 | 1,415,322,698.57 | 1,405,378,637.7 | 1,389,716,138.68 |
| 少数股东权益 | 11,128,568.84 | 9,229,670.85 | 8,505,318.82 | 2,117,328.26 |
| 股东权益合计 | 1,431,071,909.05 | 1,424,552,369.42 | 1,413,883,956.52 | 1,391,833,466.94 |
| 负债和股东权益合计 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 | 1,476,747,781.43 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |