超图软件
(300036)
| 流通市值：66.74亿 | | | 总市值：75.00亿 |
| 流通股本：4.38亿 | | | 总股本：4.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,177,400,285.97 | 852,571,696.73 | 329,275,898.52 | 389,137,033.32 |
| 应收票据及应收账款 | 863,675,490.27 | 842,222,103.1 | 975,488,304.31 | 902,966,327.3 |
| 其中：应收票据 | 9,839,181.38 | 13,611,450.79 | 4,507,138.4 | 4,788,443.4 |
| 应收账款 | 853,836,308.89 | 828,610,652.31 | 970,981,165.91 | 898,177,883.9 |
| 预付款项 | 92,631.3 | 51,512.3 | 980,921.89 | 940,278.28 |
| 其他应收款合计 | 37,863,953.73 | 34,961,855.46 | 64,223,001.02 | 67,162,188.13 |
| 存货 | 401,745,716.51 | 385,865,001.85 | 530,420,435.98 | 513,176,866.16 |
| 合同资产 | 27,346,679.21 | 25,446,840.29 | 38,814,769.49 | 38,205,547.59 |
| 其他流动资产 | 2,319,776.26 | 2,041,484.57 | 2,287,119.16 | 2,418,886.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,510,922,007.09 | 2,643,634,626.26 | 2,664,500,761.37 | 2,687,016,513.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,755,564.43 | 88,106,243.18 | 85,965,917.81 | 85,205,017.8 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 投资性房地产 | 184,993,754.29 | 186,663,041.45 | 165,937,082.99 | 167,466,197 |
| 固定资产 | 228,469,594.37 | 231,363,179.7 | 255,935,754.35 | 257,632,298.69 |
| 使用权资产 | 12,291,211.03 | 17,162,423.82 | 20,204,523.78 | 18,589,310.76 |
| 无形资产 | 320,712,345.77 | 344,464,251.61 | 367,541,022.72 | 257,001,684.67 |
| 开发支出 | 60,084,570.77 | 41,251,915.18 | 17,606,145.88 | 129,836,745.36 |
| 商誉 | 366,329,582.83 | 366,329,582.83 | 430,316,222.02 | 430,316,222.02 |
| 长期待摊费用 | 3,974,158.61 | 4,303,753.55 | 4,692,522.15 | 4,928,044.35 |
| 递延所得税资产 | 79,279,370.04 | 80,452,489.27 | 88,129,190.87 | 87,104,405.88 |
| 其他非流动资产 | - | - | 111,240.59 | 112,844.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,360,890,152.14 | 1,377,096,880.59 | 1,453,439,623.16 | 1,455,192,770.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,871,812,159.23 | 4,020,731,506.85 | 4,117,940,384.53 | 4,142,209,284.48 |
| 流动负债: | | | | |
| 短期借款 | 11,223,291.98 | 10,888,574.15 | 11,172,530.45 | 10,389,149.19 |
| 应付票据及应付账款 | 366,493,259.79 | 390,584,794.48 | 335,336,288.26 | 351,986,605.52 |
| 应付账款 | 366,493,259.79 | 390,584,794.48 | 335,336,288.26 | 351,986,605.52 |
| 合同负债 | 717,247,969.96 | 768,591,840.42 | 743,661,535.83 | 744,466,316.07 |
| 应付职工薪酬 | 86,247,436.71 | 89,800,310.7 | 52,996,868.02 | 53,845,165.18 |
| 应交税费 | 2,741,237 | 28,602,981.89 | 19,793,390.96 | 12,565,894.57 |
| 其他应付款合计 | 29,054,836.04 | 26,414,368.99 | 29,204,535.63 | 26,045,610.98 |
| 一年内到期的非流动负债 | 9,986,568.03 | 13,101,468.52 | 13,070,938.4 | 11,102,957.32 |
| 其他流动负债 | 33,533,971.08 | 33,415,194.02 | 34,197,597.07 | 29,279,041.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,256,528,570.59 | 1,361,399,533.17 | 1,239,433,684.62 | 1,239,680,740.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,263,596.17 | 2,150,598.14 | 2,233,911.13 | 1,965,626.63 |
| 租赁负债 | 3,581,967.03 | 4,617,799.45 | 6,603,503.08 | 7,273,941.71 |
| 递延收益 | 4,110,900 | 4,110,900 | 4,110,900 | 2,816,700 |
| 递延所得税负债 | 75,483.34 | 1,559.13 | 29,804.84 | 19,558.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,031,946.54 | 10,880,856.72 | 12,978,119.05 | 12,075,826.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,266,560,517.13 | 1,372,280,389.89 | 1,252,411,803.67 | 1,251,756,567.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,766,617 | 492,766,617 | 492,766,617 | 492,766,617 |
| 资本公积 | 1,654,629,714.57 | 1,653,290,725.07 | 1,660,520,295.67 | 1,656,827,795.67 |
| 减:库存股 | 140,225,470.68 | 140,225,470.68 | 140,225,470.68 | 114,975,924.42 |
| 其他综合收益 | 20,182.63 | -68,897.99 | -1,415,009.24 | -456,576.56 |
| 盈余公积 | 101,638,415.3 | 101,638,415.3 | 101,638,415.3 | 101,638,415.3 |
| 未分配利润 | 496,146,577.07 | 539,686,688.75 | 743,626,797.99 | 745,057,428.75 |
| 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 | 2,604,976,035.89 | 2,647,088,077.45 | 2,856,911,646.04 | 2,880,857,755.74 |
| 少数股东权益 | 275,606.21 | 1,363,039.51 | 8,616,934.82 | 9,594,961.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,605,251,642.1 | 2,648,451,116.96 | 2,865,528,580.86 | 2,890,452,717.2 |
| 负债和股东权益合计 | 3,871,812,159.23 | 4,020,731,506.85 | 4,117,940,384.53 | 4,142,209,284.48 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |