远光软件
(002063)
| 流通市值：104.24亿 | | | 总市值：112.88亿 |
| 流通股本：17.64亿 | | | 总股本：19.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,653,458.03 | 294,440,916.29 | 697,350,430.76 | 944,204,596.57 |
| 应收票据及应收账款 | 1,357,197,865.4 | 1,559,138,260.13 | 1,644,124,368.28 | 1,882,866,849.69 |
| 其中：应收票据 | 20,996,240.46 | 25,343,239.62 | 37,638,721.94 | 41,938,173.7 |
| 应收账款 | 1,336,201,624.94 | 1,533,795,020.51 | 1,606,485,646.34 | 1,840,928,675.99 |
| 预付款项 | 7,069,740.66 | 6,419,094.51 | 5,004,196.83 | 3,209,663.01 |
| 其他应收款合计 | 253,485,093.88 | 202,130,275.9 | 165,799,947.62 | 142,117,699.9 |
| 存货 | 85,558,851.05 | 73,332,299.1 | 60,727,203.4 | 27,117,652.79 |
| 合同资产 | 1,436,810,614.62 | 1,281,448,342.89 | 806,293,143.92 | 449,448,034.77 |
| 一年内到期的非流动资产 | 14,922,968.39 | 14,883,853.38 | 14,883,853.38 | 14,916,479.78 |
| 其他流动资产 | 1,647,490.49 | 3,676,451.95 | 3,641,008.89 | 1,577,205.58 |
| 流动资产合计 | 3,510,346,082.52 | 3,435,469,494.15 | 3,397,824,153.08 | 3,465,458,182.09 |
| 非流动资产: | | | | |
| 长期应收款 | 40,265.58 | - | - | 111,313.6 |
| 长期股权投资 | 23,330,476.96 | 23,638,422.19 | 27,943,589.29 | 28,964,390.86 |
| 其他权益工具投资 | 38,226,195.84 | 38,410,296.63 | 40,275,052.57 | 40,275,052.57 |
| 投资性房地产 | 16,187,083.13 | 16,381,063.49 | 16,575,043.83 | 16,769,024.18 |
| 固定资产 | 397,639,077.11 | 395,985,064.08 | 402,170,539.43 | 409,955,315.04 |
| 在建工程 | 66,037.74 | 66,037.74 | 66,037.74 | 66,037.74 |
| 使用权资产 | 72,375,496.91 | 58,416,666.91 | 55,916,058.27 | 53,054,245.71 |
| 无形资产 | 35,489,069.94 | 56,736,839.64 | 81,267,166.97 | 107,210,799.46 |
| 开发支出 | 373,939,916.38 | 326,378,237.36 | 249,948,060.47 | 215,365,789.33 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 8,244,054.85 | 9,011,087.86 | 9,422,465.2 | 10,176,643.18 |
| 递延所得税资产 | 64,529,911.58 | 64,029,132.22 | 61,587,463.65 | 57,349,432.88 |
| 非流动资产合计 | 1,065,378,046.27 | 1,024,363,308.37 | 980,481,937.67 | 974,608,504.8 |
| 资产总计 | 4,575,724,128.79 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 |
| 流动负债: | | | | |
| 短期借款 | 142,027,737.77 | 50,000,000 | - | - |
| 应付票据及应付账款 | 299,643,276.42 | 291,893,721.92 | 301,883,116.13 | 338,658,450.99 |
| 应付账款 | 299,643,276.42 | 291,893,721.92 | 301,883,116.13 | 338,658,450.99 |
| 合同负债 | 13,720,537.01 | 16,663,335.07 | 10,767,083.46 | 11,011,915.85 |
| 应付职工薪酬 | 52,384,084.89 | 53,151,397.42 | 93,658,538.38 | 101,793,420.45 |
| 应交税费 | 31,316,112.59 | 53,246,580.89 | 33,785,653.95 | 56,204,893.29 |
| 其他应付款合计 | 35,448,594.47 | 27,573,727.77 | 24,661,170.89 | 24,213,859.67 |
| 应付股利 | - | - | 3,000,000 | - |
| 一年内到期的非流动负债 | 17,202,524.09 | 12,754,992.61 | 11,473,760.02 | 11,007,341.06 |
| 其他流动负债 | 4,423,153.39 | 5,292,822.18 | 1,213,579.61 | 2,789,154.34 |
| 流动负债合计 | 596,166,020.63 | 510,576,577.86 | 477,442,902.44 | 545,679,035.65 |
| 非流动负债: | | | | |
| 租赁负债 | 57,011,620.86 | 47,189,268.63 | 47,777,444 | 45,964,154.57 |
| 递延收益 | 550,000 | 550,000 | 790,000 | 1,000,000 |
| 递延所得税负债 | 339,703.14 | 351,445.46 | 712,325.88 | 374,930.1 |
| 非流动负债合计 | 57,901,324 | 48,090,714.09 | 49,279,769.88 | 47,339,084.67 |
| 负债合计 | 654,067,344.63 | 558,667,291.95 | 526,722,672.32 | 593,018,120.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,910,065,551 | 1,905,096,000 | 1,905,096,000 | 1,905,096,000 |
| 资本公积 | 109,413,323.71 | 86,774,045.82 | 85,781,645.82 | 84,789,145.82 |
| 其他综合收益 | 813,253.7 | 978,944.41 | 2,657,224.74 | 2,657,224.74 |
| 盈余公积 | 377,605,881.29 | 377,605,881.29 | 377,605,881.29 | 377,605,881.29 |
| 未分配利润 | 1,369,606,913.99 | 1,378,701,631.79 | 1,312,656,544.48 | 1,303,268,126.91 |
| 归属于母公司股东权益合计 | 3,767,504,923.69 | 3,749,156,503.31 | 3,683,797,296.33 | 3,673,416,378.76 |
| 少数股东权益 | 154,151,860.47 | 152,009,007.26 | 167,786,122.1 | 173,632,187.81 |
| 股东权益合计 | 3,921,656,784.16 | 3,901,165,510.57 | 3,851,583,418.43 | 3,847,048,566.57 |
| 负债和股东权益合计 | 4,575,724,128.79 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |