艾融软件
(920799)
| 流通市值：32.49亿 | | | 总市值：56.59亿 |
| 流通股本：1.20亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,776,294.17 | 57,840,117.68 | 112,991,160.34 | 189,011,143.3 |
| 应收票据及应收账款 | 475,576,883.3 | 372,574,988.66 | 307,920,581.21 | 257,075,749.15 |
| 其中：应收票据 | 1,869,968.26 | 1,405,905 | - | - |
| 应收账款 | 473,706,915.04 | 371,169,083.66 | 307,920,581.21 | 257,075,749.15 |
| 预付款项 | 651,737.14 | 1,820,217.95 | 1,181,551.13 | 428,352.35 |
| 其他应收款合计 | 10,281,065.25 | 8,488,944.09 | 12,169,403.52 | 11,189,350.97 |
| 存货 | 57,020,338.59 | 57,986,575.7 | 45,073,016.47 | 41,012,881.94 |
| 合同资产 | 2,030,313.61 | 2,030,313.61 | 2,030,313.61 | 2,030,313.61 |
| 其他流动资产 | 7,586,581.83 | 11,711,855.72 | 12,728,421.94 | 8,296,436.83 |
| 流动资产合计 | 676,923,213.89 | 512,453,013.41 | 494,094,448.22 | 509,044,228.15 |
| 非流动资产: | | | | |
| 固定资产 | 38,024,980.14 | 38,659,988.8 | 39,392,359.61 | 40,159,640.17 |
| 使用权资产 | 1,719,185.14 | 1,988,281.02 | 1,959,975.11 | 2,195,963.69 |
| 无形资产 | 31,070,610.22 | 9,356,751.21 | 10,477,272.85 | 11,597,794.49 |
| 开发支出 | 5,059,616.78 | 3,237,989.22 | 1,434,539.19 | - |
| 商誉 | 309,421,832.51 | 204,855,657.51 | 204,855,657.51 | 204,855,657.51 |
| 长期待摊费用 | 8,807.34 | - | 59,680.86 | 260,737.35 |
| 递延所得税资产 | 14,737,512.49 | 10,182,645.21 | 6,319,150.29 | 5,950,734 |
| 其他非流动资产 | 227,754,093.71 | 303,421,473 | 330,590,222.15 | 328,562,999.93 |
| 非流动资产合计 | 627,796,638.33 | 571,702,785.97 | 595,088,857.57 | 593,583,527.14 |
| 资产总计 | 1,304,719,852.22 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 |
| 流动负债: | | | | |
| 短期借款 | 501,845,897.9 | 487,272,511.1 | 448,374,082.36 | 466,397,112.91 |
| 应付票据及应付账款 | 20,796,562.71 | 17,173,774.24 | 25,006,384.01 | 24,802,067.23 |
| 应付账款 | 20,796,562.71 | 17,173,774.24 | 25,006,384.01 | 24,802,067.23 |
| 合同负债 | 27,730,103.34 | 26,653,632 | 25,983,560.15 | 17,336,587.68 |
| 应付职工薪酬 | 53,605,947.55 | 35,110,646.69 | 34,226,222.4 | 38,694,841.54 |
| 应交税费 | 30,101,812.15 | 20,878,353.92 | 18,833,274.32 | 21,327,582.33 |
| 其他应付款合计 | 101,160,602.37 | 19,577,641.31 | 19,523,481.98 | 19,866,543.96 |
| 一年内到期的非流动负债 | 31,903,011.46 | 26,989,843.22 | 23,682,769.03 | 23,682,769.03 |
| 其他流动负债 | 3,363,756.09 | 3,365,214.02 | 2,610,390.13 | 2,229,051.57 |
| 流动负债合计 | 770,507,693.57 | 637,021,616.5 | 598,240,164.38 | 614,336,556.25 |
| 非流动负债: | | | | |
| 长期借款 | 72,641,600 | 27,561,600 | 44,236,286 | 44,237,034 |
| 租赁负债 | 832,134.72 | 1,057,219.21 | 1,125,715.31 | 1,329,210.86 |
| 长期应付款 | 57,900,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| 递延所得税负债 | 4,020,314.34 | 722,554.5 | 859,239.8 | 976,362 |
| 非流动负债合计 | 135,394,049.06 | 48,041,373.71 | 64,921,241.11 | 65,242,606.86 |
| 负债合计 | 905,901,742.63 | 685,062,990.21 | 663,161,405.49 | 679,579,163.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,145,400 | 209,145,400 | 209,780,050 | 209,780,050 |
| 资本公积 | 35,027,537.35 | 35,027,537.35 | 39,040,024.05 | 39,040,024.05 |
| 减:库存股 | 2,796,725.51 | 2,796,725.51 | 7,443,862.21 | 7,443,862.21 |
| 盈余公积 | 49,141,527.63 | 49,141,527.63 | 49,141,527.63 | 49,141,527.63 |
| 未分配利润 | 102,736,498.2 | 101,223,737.98 | 129,071,728.56 | 125,065,572.68 |
| 归属于母公司股东权益合计 | 393,254,237.67 | 391,741,477.45 | 419,589,468.03 | 415,583,312.15 |
| 少数股东权益 | 5,563,871.92 | 7,351,331.72 | 6,432,432.27 | 7,465,280.03 |
| 股东权益合计 | 398,818,109.59 | 399,092,809.17 | 426,021,900.3 | 423,048,592.18 |
| 负债和股东权益合计 | 1,304,719,852.22 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |