远光软件
(002063)
| 流通市值：112.67亿 | | | 总市值：121.99亿 |
| 流通股本：17.69亿 | | | 总股本：19.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 925,835,904.95 | 1,140,272,315.55 | 353,653,458.03 | 294,440,916.29 |
| 应收票据及应收账款 | 1,709,556,921.41 | 2,007,071,849.06 | 1,357,197,865.4 | 1,559,138,260.13 |
| 其中：应收票据 | 46,591,288.78 | 58,795,875.49 | 20,996,240.46 | 25,343,239.62 |
| 应收账款 | 1,662,965,632.63 | 1,948,275,973.57 | 1,336,201,624.94 | 1,533,795,020.51 |
| 预付款项 | 7,468,051.05 | 3,936,959.93 | 7,069,740.66 | 6,419,094.51 |
| 其他应收款合计 | 186,372,577.43 | 156,242,637.93 | 253,485,093.88 | 202,130,275.9 |
| 存货 | 66,973,702.34 | 26,860,127.36 | 85,558,851.05 | 73,332,299.1 |
| 合同资产 | 781,098,443.15 | 434,064,833.23 | 1,436,810,614.62 | 1,281,448,342.89 |
| 一年内到期的非流动资产 | 39,590.29 | 137,865.49 | 14,922,968.39 | 14,883,853.38 |
| 其他流动资产 | 4,125,251.75 | 11,279.81 | 1,647,490.49 | 3,676,451.95 |
| 流动资产合计 | 3,681,470,442.37 | 3,768,597,868.36 | 3,510,346,082.52 | 3,435,469,494.15 |
| 非流动资产: | | | | |
| 长期应收款 | 12,931,341.98 | 12,833,066.78 | 40,265.58 | - |
| 长期股权投资 | 10,307,085.55 | 10,227,839.73 | 23,330,476.96 | 23,638,422.19 |
| 其他权益工具投资 | 46,249,794.06 | 46,249,794.06 | 38,226,195.84 | 38,410,296.63 |
| 投资性房地产 | 15,799,122.41 | 15,993,102.78 | 16,187,083.13 | 16,381,063.49 |
| 固定资产 | 376,805,647.87 | 384,676,037.61 | 397,639,077.11 | 395,985,064.08 |
| 在建工程 | 145,283.02 | 145,283.02 | 66,037.74 | 66,037.74 |
| 使用权资产 | 65,315,883.01 | 66,656,839.22 | 72,375,496.91 | 58,416,666.91 |
| 无形资产 | 269,578,516.68 | 278,520,817.14 | 35,489,069.94 | 56,736,839.64 |
| 开发支出 | 230,502,260.69 | 185,995,775.9 | 373,939,916.38 | 326,378,237.36 |
| 商誉 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 | 35,310,460.25 |
| 长期待摊费用 | 8,728,253.73 | 9,719,538.39 | 8,244,054.85 | 9,011,087.86 |
| 递延所得税资产 | 64,908,614.71 | 63,657,504.05 | 64,529,911.58 | 64,029,132.22 |
| 非流动资产合计 | 1,136,582,263.96 | 1,109,986,058.93 | 1,065,378,046.27 | 1,024,363,308.37 |
| 资产总计 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 | 4,459,832,802.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | 142,027,737.77 | 50,000,000 |
| 应付票据及应付账款 | 432,442,564.25 | 480,507,254.04 | 299,643,276.42 | 291,893,721.92 |
| 其中：应付票据 | 27,072,711.45 | 10,382,833.1 | - | - |
| 应付账款 | 405,369,852.8 | 470,124,420.94 | 299,643,276.42 | 291,893,721.92 |
| 合同负债 | 8,986,116.9 | 6,549,982.31 | 13,720,537.01 | 16,663,335.07 |
| 应付职工薪酬 | 105,882,979.51 | 112,042,286.98 | 52,384,084.89 | 53,151,397.42 |
| 应交税费 | 14,692,200.19 | 52,198,439.85 | 31,316,112.59 | 53,246,580.89 |
| 其他应付款合计 | 23,874,736.14 | 23,760,554.93 | 35,448,594.47 | 27,573,727.77 |
| 一年内到期的非流动负债 | 17,377,210.99 | 16,485,419.08 | 17,202,524.09 | 12,754,992.61 |
| 其他流动负债 | 3,124,315.89 | 3,560,068.18 | 4,423,153.39 | 5,292,822.18 |
| 流动负债合计 | 606,380,123.87 | 695,104,005.37 | 596,166,020.63 | 510,576,577.86 |
| 非流动负债: | | | | |
| 租赁负债 | 50,766,091.44 | 52,693,749.15 | 57,011,620.86 | 47,189,268.63 |
| 递延收益 | 550,000 | 550,000 | 550,000 | 550,000 |
| 递延所得税负债 | 316,218.5 | 327,960.82 | 339,703.14 | 351,445.46 |
| 非流动负债合计 | 51,632,309.94 | 53,571,709.97 | 57,901,324 | 48,090,714.09 |
| 负债合计 | 658,012,433.81 | 748,675,715.34 | 654,067,344.63 | 558,667,291.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,915,087,467 | 1,911,324,585 | 1,910,065,551 | 1,905,096,000 |
| 资本公积 | 133,380,416.85 | 115,418,079.24 | 109,413,323.71 | 86,774,045.82 |
| 其他综合收益 | 8,034,492.1 | 8,034,492.1 | 813,253.7 | 978,944.41 |
| 盈余公积 | 404,434,741.89 | 404,434,741.89 | 377,605,881.29 | 377,605,881.29 |
| 未分配利润 | 1,530,169,166 | 1,519,347,479.22 | 1,369,606,913.99 | 1,378,701,631.79 |
| 归属于母公司股东权益合计 | 3,991,106,283.84 | 3,958,559,377.45 | 3,767,504,923.69 | 3,749,156,503.31 |
| 少数股东权益 | 168,933,988.68 | 171,348,834.5 | 154,151,860.47 | 152,009,007.26 |
| 股东权益合计 | 4,160,040,272.52 | 4,129,908,211.95 | 3,921,656,784.16 | 3,901,165,510.57 |
| 负债和股东权益合计 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 | 4,459,832,802.52 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |