浩辰软件
(688657)
| 流通市值：6.23亿 | | | 总市值：27.67亿 |
| 流通股本：1011.01万 | | | 总股本：4487.28万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,105,011,446.43 | 1,104,029,569.09 | 1,358,894,984.58 | 255,603,531.19 |
| 应收票据及应收账款 | 34,506,401.88 | 37,099,446.33 | 37,557,843.28 | 38,487,784.84 |
| 其中：应收票据 | 3,414,942.03 | 4,540,105.33 | 4,875,260.31 | 3,143,796.31 |
| 应收账款 | 31,091,459.85 | 32,559,341 | 32,682,582.97 | 35,343,988.53 |
| 预付款项 | 7,678,609.14 | 8,271,547.15 | 7,016,169.93 | 5,427,566.72 |
| 其他应收款合计 | 3,933,795.78 | 4,865,410.7 | 4,246,388.7 | 3,932,645.1 |
| 存货 | 912,441.75 | 907,075.88 | 999,189.27 | 1,029,806.28 |
| 一年内到期的非流动资产 | 1,272,474.32 | 1,440,782.23 | - | - |
| 其他流动资产 | 1,661,777.27 | 1,830,359.08 | 1,431,340.46 | 13,480,943.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,061,343.81 | 1,428,567,847.99 | 1,410,145,916.22 | 317,962,277.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,874,896.21 | 1,825,455.44 | 2,607,540.48 | 2,737,814.27 |
| 固定资产 | 42,422,762.92 | 42,742,248.92 | 43,102,443.22 | 30,792,841.19 |
| 在建工程 | - | - | - | 12,149,266.51 |
| 使用权资产 | 12,885,080.55 | 13,188,053.96 | 13,491,027.44 | 13,309,873.02 |
| 无形资产 | 2,120,205.44 | 2,177,650.7 | 2,235,095.96 | 2,270,541.22 |
| 长期待摊费用 | 495,802.82 | 569,505.37 | 487,875.04 | 542,083.36 |
| 递延所得税资产 | 3,639,779.64 | 2,555,816 | 1,897,921.71 | 1,989,475.88 |
| 其他非流动资产 | - | - | - | 253,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,438,527.58 | 63,058,730.39 | 63,821,903.85 | 64,044,895.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,468,499,871.39 | 1,491,626,578.38 | 1,473,967,820.07 | 382,007,172.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,655,541.63 | 11,819,991.93 | 21,851,510.06 | 1,242,052.16 |
| 应付账款 | 2,655,541.63 | 11,819,991.93 | 21,851,510.06 | 1,242,052.16 |
| 合同负债 | 21,507,339.37 | 21,500,792.19 | 19,331,610.99 | 17,730,644.76 |
| 应付职工薪酬 | 15,983,639.27 | 36,440,429.35 | 23,082,399.38 | 22,158,727.32 |
| 应交税费 | 3,148,548.24 | 4,662,292.73 | 3,904,165.7 | 3,467,033.84 |
| 其他应付款合计 | 1,532,234.39 | 1,281,422.81 | 1,158,705.05 | 1,009,416.5 |
| 一年内到期的非流动负债 | 408,800.5 | 649,933.84 | 693,031.68 | 619,101.87 |
| 其他流动负债 | 378,559.91 | 258,474.36 | 329,614.13 | 311,695.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,614,663.31 | 76,613,337.21 | 70,351,036.99 | 46,538,671.76 |
| 非流动负债: | | | | |
| 租赁负债 | 195,924.09 | 293,907.98 | 392,468.51 | 143,096.96 |
| 预计负债 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 |
| 递延收益 | - | - | 1,726,510 | 1,726,510 |
| 其他非流动负债 | 5,537,198.71 | 5,086,165.36 | 5,215,009.93 | 5,215,009.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,464,073.84 | 9,111,024.38 | 11,064,939.48 | 10,815,567.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,078,737.15 | 85,724,361.59 | 81,415,976.47 | 57,354,239.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,872,800 | 44,872,800 | 44,872,800 | 33,654,600 |
| 资本公积 | 1,092,065,731.3 | 1,090,573,231.3 | 1,089,080,731.3 | 48,496,002.47 |
| 盈余公积 | 22,241,026.35 | 22,241,026.35 | 16,827,300 | 16,827,300 |
| 未分配利润 | 254,241,576.59 | 248,215,159.14 | 241,771,012.3 | 225,675,030.49 |
| 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 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.6 | 324,652,932.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.6 | 324,652,932.96 |
| 负债和股东权益合计 | 1,468,499,871.39 | 1,491,626,578.38 | 1,473,967,820.07 | 382,007,172.65 |
| 公告日期 | 2024-04-27 | 2024-04-01 | 2023-10-30 | 2023-09-13 |
| 审计意见(境内) | | 标准无保留意见 | | |