远光软件
(002063)
| 流通市值：113.27亿 | | | 总市值：122.69亿 |
| 流通股本：17.59亿 | | | 总股本：19.05亿 |
| 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 | 240,828,117.79 | 240,742,047.5 | 555,516,669.56 | 816,049,352.8 |
| 应收票据及应收账款 | 1,360,897,958.51 | 1,276,018,343.9 | 1,349,744,726.57 | 1,519,410,581.53 |
| 其中：应收票据 | 24,997,606.02 | 21,366,758.17 | 41,666,029.51 | 79,664,050.85 |
| 应收账款 | 1,335,900,352.49 | 1,254,651,585.73 | 1,308,078,697.06 | 1,439,746,530.68 |
| 预付款项 | 3,604,856.84 | 8,274,969.62 | 5,148,191.94 | 6,932,904.14 |
| 其他应收款合计 | 160,173,695.87 | 143,214,940.08 | 131,742,864.21 | 138,163,245.02 |
| 存货 | 85,200,148.84 | 72,948,325.81 | 49,060,120.64 | 28,891,038.53 |
| 合同资产 | 1,596,403,136.97 | 1,521,832,579.26 | 1,101,595,233.35 | 711,996,531.64 |
| 其他流动资产 | 2,555,995.54 | 4,067,971.54 | 1,225,383.15 | 251,712.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,449,663,910.36 | 3,267,099,177.71 | 3,194,033,189.42 | 3,221,695,365.92 |
| 非流动资产: | | | | |
| 长期应收款 | 16,623,998.25 | 16,623,998.25 | 16,623,998.25 | 16,651,211.44 |
| 长期股权投资 | 29,869,596.25 | 27,980,753.9 | 29,549,023.56 | 29,700,807.01 |
| 其他权益工具投资 | 56,130,554.98 | 56,130,554.98 | 56,130,554.98 | 56,130,554.98 |
| 投资性房地产 | 16,963,004.52 | 17,156,984.87 | 17,350,965.21 | 17,544,945.56 |
| 固定资产 | 408,970,006.86 | 413,979,526.33 | 417,576,828.03 | 425,768,925.41 |
| 在建工程 | 4,810,511.31 | 4,810,511.31 | 3,836,607.48 | 7,973,278.95 |
| 使用权资产 | 54,536,444.21 | 57,724,094.28 | 60,074,533.06 | 61,741,437.58 |
| 无形资产 | 139,639,400.72 | 176,457,384.18 | 214,436,188.04 | 252,718,102.19 |
| 开发支出 | 175,191,246.19 | 147,080,091.54 | 86,767,390.23 | 67,911,540.91 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 8,323,826.6 | 8,990,128.37 | 9,656,430.14 | 9,384,558.94 |
| 递延所得税资产 | 55,150,692.82 | 63,166,599.55 | 60,089,623.81 | 55,579,194.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,001,519,742.96 | 1,025,411,087.81 | 1,007,402,603.04 | 1,036,415,017.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.7 |
| 流动负债: | | | | |
| 短期借款 | 277,000,000 | 92,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 311,167,105.05 | 316,185,424.59 | 352,053,899.41 | 379,523,558.88 |
| 应付账款 | 311,167,105.05 | 316,185,424.59 | 352,053,899.41 | 379,523,558.88 |
| 合同负债 | 13,148,930.04 | 25,346,653.7 | 12,596,540.13 | 10,469,395.3 |
| 应付职工薪酬 | 53,665,706 | 53,617,456 | 97,160,272.42 | 101,973,516.23 |
| 应交税费 | 39,743,979.35 | 44,808,420.03 | 28,783,516.53 | 61,595,097.24 |
| 其他应付款合计 | 41,204,559.51 | 41,419,744.47 | 27,980,320.56 | 32,647,608.44 |
| 一年内到期的非流动负债 | - | - | - | 12,241,231.26 |
| 其他流动负债 | 1,572,473.68 | 2,013,511.59 | 1,166,142.45 | 5,381,601.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 737,502,753.63 | 575,391,210.38 | 524,740,691.5 | 603,832,008.72 |
| 非流动负债: | | | | |
| 租赁负债 | 59,268,990.45 | 61,520,211.08 | 63,424,809.99 | 51,693,869.97 |
| 递延收益 | 650,000 | 650,000 | 1,029,643.68 | 1,029,450.88 |
| 递延所得税负债 | 1,065,195.16 | 2,380,078.62 | 2,380,056.35 | 1,135,264.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,984,185.61 | 64,550,289.7 | 66,834,510.02 | 53,858,585.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,486,939.24 | 639,941,500.08 | 591,575,201.52 | 657,690,593.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,905,096,000 | 1,905,096,000 | 1,905,096,000 | 1,905,096,000 |
| 资本公积 | 86,309,408.36 | 84,644,308.36 | 77,983,608.36 | 77,983,608.36 |
| 其他综合收益 | 5,479,920.47 | 5,513,223.33 | 5,502,686.22 | 5,505,737 |
| 盈余公积 | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 |
| 未分配利润 | 1,147,234,823.56 | 1,142,852,417.39 | 1,095,541,962.84 | 1,086,396,525.67 |
| 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 | 3,495,385,015.54 | 3,489,370,812.23 | 3,435,389,120.57 | 3,426,246,734.18 |
| 少数股东权益 | 157,311,698.54 | 163,197,953.21 | 174,471,470.37 | 174,173,055.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,652,696,714.08 | 3,652,568,765.44 | 3,609,860,590.94 | 3,600,419,789.75 |
| 负债和股东权益合计 | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.7 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |