超图软件
(300036)
| 流通市值：69.96亿 | | | 总市值：78.84亿 |
| 流通股本：4.37亿 | | | 总股本：4.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,275,898.52 | 389,137,033.32 | 1,280,334,949.7 | 1,063,632,894.19 |
| 应收票据及应收账款 | 975,488,304.31 | 902,966,327.3 | 795,111,124.31 | 725,000,534.78 |
| 其中：应收票据 | 4,507,138.4 | 4,788,443.4 | 8,906,862.5 | 9,370,494.63 |
| 应收账款 | 970,981,165.91 | 898,177,883.9 | 786,204,261.81 | 715,630,040.15 |
| 预付款项 | 980,921.89 | 940,278.28 | 1,012,244.3 | 1,274,715.94 |
| 其他应收款合计 | 64,223,001.02 | 67,162,188.13 | 63,161,147.52 | 44,105,450.1 |
| 存货 | 530,420,435.98 | 513,176,866.16 | 482,360,024.96 | 446,475,355.5 |
| 合同资产 | 38,814,769.49 | 38,205,547.59 | 42,554,122.91 | 49,588,472.05 |
| 其他流动资产 | 2,287,119.16 | 2,418,886.13 | 2,853,190.17 | 1,249,359.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,664,500,761.37 | 2,687,016,513.91 | 2,870,396,715.87 | 3,088,336,255.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,965,917.81 | 85,205,017.8 | 85,390,750.98 | 85,891,976.24 |
| 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 | 165,937,082.99 | 167,466,197 | 169,041,816.29 | 170,634,582.98 |
| 固定资产 | 255,935,754.35 | 257,632,298.69 | 259,808,971.86 | 263,215,587.32 |
| 使用权资产 | 20,204,523.78 | 18,589,310.76 | 17,008,845.36 | 19,363,492.29 |
| 无形资产 | 367,541,022.72 | 257,001,684.67 | 183,396,004.71 | 197,963,090.3 |
| 开发支出 | 17,606,145.88 | 129,836,745.36 | 193,003,169.17 | 158,862,779.77 |
| 商誉 | 430,316,222.02 | 430,316,222.02 | 430,316,222.02 | 430,316,222.02 |
| 长期待摊费用 | 4,692,522.15 | 4,928,044.35 | 4,953,244.12 | 5,360,810.95 |
| 递延所得税资产 | 88,129,190.87 | 87,104,405.88 | 82,019,781.08 | 82,031,300.45 |
| 其他非流动资产 | 111,240.59 | 112,844.04 | 112,844.04 | 112,844.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,453,439,623.16 | 1,455,192,770.57 | 1,442,051,649.63 | 1,430,752,686.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.5 | 4,519,088,941.75 |
| 流动负债: | | | | |
| 短期借款 | 11,172,530.45 | 10,389,149.19 | 10,935,883.4 | 10,392,476.32 |
| 应付票据及应付账款 | 335,336,288.26 | 351,986,605.52 | 346,863,231.94 | 395,662,811.34 |
| 应付账款 | 335,336,288.26 | 351,986,605.52 | 346,863,231.94 | 395,662,811.34 |
| 合同负债 | 743,661,535.83 | 744,466,316.07 | 766,889,554.53 | 812,746,737.08 |
| 应付职工薪酬 | 52,996,868.02 | 53,845,165.18 | 55,405,470.28 | 147,140,600.91 |
| 应交税费 | 19,793,390.96 | 12,565,894.57 | 20,673,978.09 | 44,991,529.69 |
| 其他应付款合计 | 29,204,535.63 | 26,045,610.98 | 31,832,884.55 | 38,768,753.38 |
| 一年内到期的非流动负债 | 13,070,938.4 | 11,102,957.32 | 5,684,494.82 | 12,412,507.28 |
| 其他流动负债 | 34,197,597.07 | 29,279,041.66 | 37,494,614.68 | 30,936,401.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,239,433,684.62 | 1,239,680,740.49 | 1,275,780,112.29 | 1,493,051,817.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,233,911.13 | 1,965,626.63 | 1,800,562.52 | 1,983,792.22 |
| 租赁负债 | 6,603,503.08 | 7,273,941.71 | 10,822,653.78 | 7,655,948.52 |
| 递延收益 | 4,110,900 | 2,816,700 | 2,816,700 | 2,816,700 |
| 递延所得税负债 | 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 | 12,978,119.05 | 12,075,826.79 | 15,439,916.3 | 12,456,440.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,252,411,803.67 | 1,251,756,567.28 | 1,291,220,028.59 | 1,505,508,258.55 |
| 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 | 1,660,520,295.67 | 1,656,827,795.67 | 1,653,135,295.67 | 1,649,442,795.67 |
| 减:库存股 | 140,225,470.68 | 114,975,924.42 | - | - |
| 其他综合收益 | -1,415,009.24 | -456,576.56 | -734,213.12 | -716,253.16 |
| 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 | 743,626,797.99 | 745,057,428.75 | 765,253,032.14 | 760,392,679.59 |
| 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 | 2,856,911,646.04 | 2,880,857,755.74 | 3,012,059,146.99 | 3,003,524,254.4 |
| 少数股东权益 | 8,616,934.82 | 9,594,961.46 | 9,169,189.92 | 10,056,428.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,865,528,580.86 | 2,890,452,717.2 | 3,021,228,336.91 | 3,013,580,683.2 |
| 负债和股东权益合计 | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.5 | 4,519,088,941.75 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |