远光软件
(002063)
| 流通市值：93.06亿 | | | 总市值：100.75亿 |
| 流通股本：17.69亿 | | | 总股本：19.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,163,291.46 | 925,835,904.95 | 1,140,272,315.55 | 353,653,458.03 |
| 应收票据及应收账款 | 1,487,073,787.96 | 1,709,556,921.41 | 2,007,071,849.06 | 1,357,197,865.4 |
| 其中：应收票据 | 14,394,125.23 | 46,591,288.78 | 58,795,875.49 | 20,996,240.46 |
| 应收账款 | 1,472,679,662.73 | 1,662,965,632.63 | 1,948,275,973.57 | 1,336,201,624.94 |
| 预付款项 | 6,389,611.89 | 7,468,051.05 | 3,936,959.93 | 7,069,740.66 |
| 其他应收款合计 | 184,998,430.42 | 186,372,577.43 | 156,242,637.93 | 253,485,093.88 |
| 存货 | 71,899,345.57 | 66,973,702.34 | 26,860,127.36 | 85,558,851.05 |
| 合同资产 | 1,270,544,451.21 | 781,098,443.15 | 434,064,833.23 | 1,436,810,614.62 |
| 一年内到期的非流动资产 | 39,590.29 | 39,590.29 | 137,865.49 | 14,922,968.39 |
| 其他流动资产 | 4,041,445.18 | 4,125,251.75 | 11,279.81 | 1,647,490.49 |
| 流动资产合计 | 3,560,149,953.98 | 3,681,470,442.37 | 3,768,597,868.36 | 3,510,346,082.52 |
| 非流动资产: | | | | |
| 长期应收款 | 12,931,341.98 | 12,931,341.98 | 12,833,066.78 | 40,265.58 |
| 长期股权投资 | 1,314,076.95 | 10,307,085.55 | 10,227,839.73 | 23,330,476.96 |
| 其他权益工具投资 | 43,734,122.24 | 46,249,794.06 | 46,249,794.06 | 38,226,195.84 |
| 投资性房地产 | 15,605,142.06 | 15,799,122.41 | 15,993,102.78 | 16,187,083.13 |
| 固定资产 | 372,486,179.31 | 376,805,647.87 | 384,676,037.61 | 397,639,077.11 |
| 在建工程 | 197,283.02 | 145,283.02 | 145,283.02 | 66,037.74 |
| 使用权资产 | 62,246,389.72 | 65,315,883.01 | 66,656,839.22 | 72,375,496.91 |
| 无形资产 | 257,106,748.9 | 269,578,516.68 | 278,520,817.14 | 35,489,069.94 |
| 开发支出 | 284,325,366.43 | 230,502,260.69 | 185,995,775.9 | 373,939,916.38 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 7,736,969.07 | 8,728,253.73 | 9,719,538.39 | 8,244,054.85 |
| 递延所得税资产 | 69,566,674.66 | 64,908,614.71 | 63,657,504.05 | 64,529,911.58 |
| 非流动资产合计 | 1,162,560,754.59 | 1,136,582,263.96 | 1,109,986,058.93 | 1,065,378,046.27 |
| 资产总计 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 142,027,737.77 |
| 应付票据及应付账款 | 347,304,107.16 | 432,442,564.25 | 480,507,254.04 | 299,643,276.42 |
| 其中：应付票据 | - | 27,072,711.45 | 10,382,833.1 | - |
| 应付账款 | 347,304,107.16 | 405,369,852.8 | 470,124,420.94 | 299,643,276.42 |
| 合同负债 | 12,114,384.51 | 8,986,116.9 | 6,549,982.31 | 13,720,537.01 |
| 应付职工薪酬 | 78,938,830.28 | 105,882,979.51 | 112,042,286.98 | 52,384,084.89 |
| 应交税费 | 33,285,751.9 | 14,692,200.19 | 52,198,439.85 | 31,316,112.59 |
| 其他应付款合计 | 28,776,373.09 | 23,874,736.14 | 23,760,554.93 | 35,448,594.47 |
| 应付股利 | 3,000,000 | - | - | - |
| 一年内到期的非流动负债 | 17,710,639.33 | 17,377,210.99 | 16,485,419.08 | 17,202,524.09 |
| 其他流动负债 | 4,574,209.27 | 3,124,315.89 | 3,560,068.18 | 4,423,153.39 |
| 流动负债合计 | 522,704,295.54 | 606,380,123.87 | 695,104,005.37 | 596,166,020.63 |
| 非流动负债: | | | | |
| 租赁负债 | 46,931,620.67 | 50,766,091.44 | 52,693,749.15 | 57,011,620.86 |
| 递延收益 | 550,000 | 550,000 | 550,000 | 550,000 |
| 递延所得税负债 | 312,901.55 | 316,218.5 | 327,960.82 | 339,703.14 |
| 非流动负债合计 | 47,794,522.22 | 51,632,309.94 | 53,571,709.97 | 57,901,324 |
| 负债合计 | 570,498,817.76 | 658,012,433.81 | 748,675,715.34 | 654,067,344.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,915,472,817 | 1,915,087,467 | 1,911,324,585 | 1,910,065,551 |
| 资本公积 | 135,217,885.6 | 133,380,416.85 | 115,418,079.24 | 109,413,323.71 |
| 其他综合收益 | 5,770,387.46 | 8,034,492.1 | 8,034,492.1 | 813,253.7 |
| 盈余公积 | 404,434,741.89 | 404,434,741.89 | 404,434,741.89 | 377,605,881.29 |
| 未分配利润 | 1,533,716,742.89 | 1,530,169,166 | 1,519,347,479.22 | 1,369,606,913.99 |
| 归属于母公司股东权益合计 | 3,994,612,574.84 | 3,991,106,283.84 | 3,958,559,377.45 | 3,767,504,923.69 |
| 少数股东权益 | 157,599,315.97 | 168,933,988.68 | 171,348,834.5 | 154,151,860.47 |
| 股东权益合计 | 4,152,211,890.81 | 4,160,040,272.52 | 4,129,908,211.95 | 3,921,656,784.16 |
| 负债和股东权益合计 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |