超图软件
(300036)
| 流通市值：76.82亿 | | | 总市值：86.33亿 |
| 流通股本：4.38亿 | | | 总股本：4.93亿 |
| 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 | 382,103,738.73 | 342,621,245.52 | 1,177,400,285.97 | 852,571,696.73 |
| 交易性金融资产 | 650,431,413.43 | 700,443,789.81 | 477,473.84 | 500,474,131.96 |
| 应收票据及应收账款 | 1,085,377,475.94 | 1,019,992,544.97 | 863,675,490.27 | 842,222,103.1 |
| 其中：应收票据 | 2,720,729.24 | 2,824,319.11 | 9,839,181.38 | 13,611,450.79 |
| 应收账款 | 1,082,656,746.7 | 1,017,168,225.86 | 853,836,308.89 | 828,610,652.31 |
| 预付款项 | 113,891.01 | 124,607.6 | 92,631.3 | 51,512.3 |
| 其他应收款合计 | 46,077,990.84 | 39,887,436.13 | 37,863,953.73 | 34,961,855.46 |
| 存货 | 354,012,154.25 | 382,662,075.2 | 401,745,716.51 | 385,865,001.85 |
| 合同资产 | 25,679,218.62 | 27,001,079.04 | 27,346,679.21 | 25,446,840.29 |
| 其他流动资产 | 2,256,174.64 | 2,733,465.39 | 2,319,776.26 | 2,041,484.57 |
| 流动资产合计 | 2,546,052,057.46 | 2,515,466,243.66 | 2,510,922,007.09 | 2,643,634,626.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,899,091.66 | 88,524,633.47 | 87,755,564.43 | 88,106,243.18 |
| 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 | 181,654,689.24 | 183,324,270.84 | 184,993,754.29 | 186,663,041.45 |
| 固定资产 | 222,514,155.49 | 225,216,418.25 | 228,469,594.37 | 231,363,179.7 |
| 使用权资产 | 19,337,326.69 | 21,337,542.28 | 12,291,211.03 | 17,162,423.82 |
| 无形资产 | 345,899,337.7 | 372,842,307.88 | 320,712,345.77 | 344,464,251.61 |
| 开发支出 | 17,114,405.79 | 0 | 60,084,570.77 | 41,251,915.18 |
| 商誉 | 366,329,582.83 | 366,329,582.83 | 366,329,582.83 | 366,329,582.83 |
| 长期待摊费用 | 3,686,959.34 | 3,757,387.09 | 3,974,158.61 | 4,303,753.55 |
| 递延所得税资产 | 94,539,212.2 | 93,165,237.3 | 79,279,370.04 | 80,452,489.27 |
| 非流动资产合计 | 1,355,974,760.94 | 1,371,497,379.94 | 1,360,890,152.14 | 1,377,096,880.59 |
| 资产总计 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 | 4,020,731,506.85 |
| 流动负债: | | | | |
| 短期借款 | 10,785,404.06 | 11,243,118.4 | 11,223,291.98 | 10,888,574.15 |
| 应付票据及应付账款 | 380,293,988.68 | 367,592,946.45 | 366,493,259.79 | 390,584,794.48 |
| 应付账款 | 380,293,988.68 | 367,592,946.45 | 366,493,259.79 | 390,584,794.48 |
| 合同负债 | 661,042,903.14 | 704,492,553.2 | 717,247,969.96 | 768,591,840.42 |
| 应付职工薪酬 | 46,705,044.25 | 50,320,195.87 | 86,247,436.71 | 89,800,310.7 |
| 应交税费 | 26,407,405.6 | 15,604,651.22 | 2,741,237 | 28,602,981.89 |
| 其他应付款合计 | 28,755,327.31 | 27,402,345.34 | 29,054,836.04 | 26,414,368.99 |
| 一年内到期的非流动负债 | 10,501,543.06 | 11,541,263.31 | 9,986,568.03 | 13,101,468.52 |
| 其他流动负债 | 30,405,711.69 | 25,533,942.62 | 33,533,971.08 | 33,415,194.02 |
| 流动负债合计 | 1,194,897,327.79 | 1,213,731,016.41 | 1,256,528,570.59 | 1,361,399,533.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,238,341.18 | 2,319,437.78 | 2,263,596.17 | 2,150,598.14 |
| 租赁负债 | 9,705,431.24 | 11,139,881.08 | 3,581,967.03 | 4,617,799.45 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 9,571,700 | 5,822,900 | 4,110,900 | 4,110,900 |
| 递延所得税负债 | 100,598.19 | 42,931.99 | 75,483.34 | 1,559.13 |
| 非流动负债合计 | 21,616,070.61 | 19,325,150.85 | 10,031,946.54 | 10,880,856.72 |
| 负债合计 | 1,216,513,398.4 | 1,233,056,167.26 | 1,266,560,517.13 | 1,372,280,389.89 |
| 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 | 1,657,255,678.41 | 1,655,829,309.8 | 1,654,629,714.57 | 1,653,290,725.07 |
| 减:库存股 | 140,225,470.68 | 140,225,470.68 | 140,225,470.68 | 140,225,470.68 |
| 其他综合收益 | -627,945.09 | -1,064,305.37 | 20,182.63 | -68,897.99 |
| 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 | 582,642,350.97 | 551,652,804.78 | 496,146,577.07 | 539,686,688.75 |
| 归属于母公司股东权益合计 | 2,693,449,645.91 | 2,660,597,370.83 | 2,604,976,035.89 | 2,647,088,077.45 |
| 少数股东权益 | -7,936,225.91 | -6,689,914.49 | 275,606.21 | 1,363,039.51 |
| 股东权益合计 | 2,685,513,420 | 2,653,907,456.34 | 2,605,251,642.1 | 2,648,451,116.96 |
| 负债和股东权益合计 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 | 4,020,731,506.85 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |