华软科技
(002453)
| 流通市值：25.98亿 | | | 总市值：32.82亿 |
| 流通股本：6.43亿 | | | 总股本：8.12亿 |
| 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 | 232,168,694.07 | 178,717,845.23 | 141,156,179.29 | 202,971,658.5 |
| 交易性金融资产 | - | 20,000,000 | 60,148,485.95 | 45,136,560.4 |
| 应收票据及应收账款 | 253,008,057.89 | 260,043,102.73 | 165,980,139.12 | 165,223,321.95 |
| 其中：应收票据 | 69,455,797.01 | 77,851,339.02 | 63,601,543.46 | 49,468,759.46 |
| 应收账款 | 183,552,260.88 | 182,191,763.71 | 102,378,595.66 | 115,754,562.49 |
| 应收款项融资 | 16,644,043.02 | 16,284,325.99 | 2,615,516.6 | 5,128,601.37 |
| 预付款项 | 9,537,591.65 | 12,653,258.52 | 12,825,022.54 | 13,911,908.1 |
| 其他应收款合计 | 12,493,332.72 | 9,181,485.94 | 17,436,363.97 | 26,834,293.83 |
| 存货 | 156,092,924.09 | 172,228,308.87 | 144,524,684.34 | 185,787,520.21 |
| 其他流动资产 | 15,910,566.67 | 38,509,784.88 | 38,606,375.08 | 128,584,698.86 |
| 流动资产合计 | 695,855,210.11 | 707,618,112.16 | 583,292,766.89 | 773,578,563.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,658,686.72 | 2,658,686.72 | 2,658,686.72 | 2,658,686.72 |
| 其他权益工具投资 | 602,088.41 | 602,088.41 | 602,088.41 | 602,088.41 |
| 其他非流动金融资产 | 3,003,000 | 3,003,000 | 3,003,000 | 3,003,000 |
| 投资性房地产 | 4,713,917.81 | 11,130,643.4 | 14,020,257.99 | 14,212,643.63 |
| 固定资产 | 414,821,905.63 | 413,230,785.98 | 385,193,780.71 | 385,022,035.99 |
| 在建工程 | 14,466,792.42 | 15,037,339.91 | 19,784,678.19 | 23,213,134.23 |
| 使用权资产 | 8,503,947.74 | 9,350,141.82 | 10,184,111.42 | 11,453,465.29 |
| 无形资产 | 134,149,637.81 | 143,638,559.53 | 94,480,588.16 | 96,037,625.12 |
| 商誉 | 199,192,138.88 | 199,192,138.88 | - | - |
| 长期待摊费用 | 3,049,193.11 | 3,059,065.56 | 3,753,034.71 | 4,031,772.34 |
| 递延所得税资产 | 45,275,479.99 | 45,473,640.56 | 45,952,774.32 | 43,870,819.01 |
| 其他非流动资产 | 642,748.39 | 642,748.39 | 98,973,262.34 | 2,622,326.59 |
| 非流动资产合计 | 831,079,536.91 | 847,018,839.16 | 678,606,262.97 | 586,727,597.33 |
| 资产总计 | 1,526,934,747.02 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 |
| 流动负债: | | | | |
| 短期借款 | 165,745,872.94 | 130,722,366.09 | 82,719,739.72 | 136,754,810.14 |
| 应付票据及应付账款 | 179,034,273.05 | 168,694,801.37 | 157,445,399.47 | 247,533,378.85 |
| 其中：应付票据 | 43,790,000 | 35,687,800 | 35,897,800 | 94,593,000 |
| 应付账款 | 135,244,273.05 | 133,007,001.37 | 121,547,599.47 | 152,940,378.85 |
| 合同负债 | 63,990,784.57 | 61,812,870.82 | 65,571,970.08 | 62,819,789.65 |
| 应付职工薪酬 | 34,601,499.88 | 27,986,473.99 | 9,395,064.89 | 10,759,136.68 |
| 应交税费 | 4,042,977.3 | 4,387,596.25 | 2,235,285.99 | 2,097,085.37 |
| 其他应付款合计 | 118,406,305.04 | 267,861,505.34 | 91,363,624.82 | 23,488,640.62 |
| 其中:应付利息 | 8,887.34 | 8,884.88 | - | 9,769.65 |
| 一年内到期的非流动负债 | 3,411,323.79 | 3,498,594.59 | 3,267,442.47 | 4,337,859.13 |
| 其他流动负债 | 52,310,547.74 | 64,292,498.96 | 56,382,076.43 | 40,831,183.93 |
| 流动负债合计 | 621,543,584.31 | 729,256,707.41 | 468,380,603.87 | 528,621,884.37 |
| 非流动负债: | | | | |
| 长期借款 | 110,068,056.16 | 9,989,700 | 9,989,800 | 9,989,800 |
| 租赁负债 | 5,566,083.78 | 6,280,018.71 | 6,408,376.41 | 7,414,263.62 |
| 预计负债 | 223,419.92 | 276,649.64 | 1,773,067.04 | 1,744,990.05 |
| 递延收益 | 1,300,658.37 | 819,158.38 | 876,658.39 | 934,158.4 |
| 递延所得税负债 | 18,296,286.04 | 18,786,020.37 | 11,330,652.81 | 9,326,518.82 |
| 非流动负债合计 | 135,454,504.27 | 36,151,547.1 | 30,378,554.65 | 29,409,730.89 |
| 负债合计 | 756,998,088.58 | 765,408,254.51 | 498,759,158.52 | 558,031,615.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 812,367,126 | 812,367,126 | 812,367,126 | 812,367,126 |
| 资本公积 | 1,387,658,018.37 | 1,387,658,018.37 | 1,388,452,363.12 | 1,388,452,363.12 |
| 其他综合收益 | 144,631.15 | 144,631.15 | 144,631.15 | 144,631.15 |
| 专项储备 | 16,104,978.74 | 15,516,412.92 | 14,233,220.63 | 14,293,823.37 |
| 盈余公积 | 28,958,908.56 | 28,958,908.56 | 28,958,908.56 | 28,958,908.56 |
| 未分配利润 | -1,559,353,791.61 | -1,535,887,734.68 | -1,498,023,737.65 | -1,459,728,622.81 |
| 归属于母公司股东权益合计 | 685,879,871.21 | 708,757,362.32 | 746,132,511.81 | 784,488,229.39 |
| 少数股东权益 | 84,056,787.23 | 80,471,334.49 | 17,007,359.53 | 17,786,315.9 |
| 股东权益合计 | 769,936,658.44 | 789,228,696.81 | 763,139,871.34 | 802,274,545.29 |
| 负债和股东权益合计 | 1,526,934,747.02 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |