超图软件
(300036)
| 流通市值：67.25亿 | | | 总市值：76.92亿 |
| 流通股本：4.31亿 | | | 总股本：4.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,063,632,894.19 | 453,366,891.42 | 449,361,426.6 | 643,302,642.37 |
| 应收票据及应收账款 | 725,000,534.78 | 1,136,178,989.1 | 894,417,654.98 | 814,416,871.2 |
| 其中：应收票据 | 9,370,494.63 | 4,167,477.39 | 5,788,979.52 | 8,044,385.82 |
| 应收账款 | 715,630,040.15 | 1,132,011,511.71 | 888,628,675.46 | 806,372,485.38 |
| 预付款项 | 1,274,715.94 | 885,581.78 | 885,581.78 | 1,100,864.29 |
| 其他应收款合计 | 44,105,450.1 | 107,675,157.87 | 105,501,550.24 | 112,364,887.57 |
| 存货 | 446,475,355.5 | 517,056,900.21 | 573,756,291.9 | 570,266,585.93 |
| 合同资产 | 49,588,472.05 | 32,118,127.11 | 31,827,353.71 | 25,801,889.19 |
| 其他流动资产 | 1,249,359.1 | 7,522,749.13 | 3,243,273.96 | 4,687,510.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,088,336,255.39 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,891,976.24 | 81,304,340.57 | 82,224,927.3 | 82,885,393.18 |
| 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 | 170,634,582.98 | 172,250,031.27 | 173,976,176.91 | 175,702,322.55 |
| 固定资产 | 263,215,587.32 | 265,350,067.36 | 265,964,376.88 | 265,582,069.08 |
| 在建工程 | - | 112,844.04 | 112,844.04 | - |
| 使用权资产 | 19,363,492.29 | 11,115,175.6 | 12,759,732.48 | 16,790,554.85 |
| 无形资产 | 197,963,090.3 | 212,777,352.95 | 230,098,828.62 | 165,195,925.54 |
| 开发支出 | 158,862,779.77 | 121,455,896.75 | 91,924,124.95 | 143,061,151.23 |
| 商誉 | 430,316,222.02 | 445,407,170.79 | 445,407,170.79 | 445,407,170.79 |
| 长期待摊费用 | 5,360,810.95 | 5,567,142.93 | 5,711,817.69 | 5,592,841.47 |
| 递延所得税资产 | 82,031,300.45 | 73,721,606.02 | 73,398,089.09 | 69,541,148.27 |
| 其他非流动资产 | 112,844.04 | 666,514.6 | 328,830 | 140,716.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,752,686.36 | 1,406,728,142.88 | 1,398,906,918.75 | 1,386,899,293.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,519,088,941.75 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 |
| 流动负债: | | | | |
| 短期借款 | 10,392,476.32 | 13,127,330.66 | 13,592,763.45 | 14,108,148.68 |
| 应付票据及应付账款 | 395,662,811.34 | 422,470,595.37 | 329,588,844.68 | 333,290,271.01 |
| 应付账款 | 395,662,811.34 | 422,470,595.37 | 329,588,844.68 | 333,290,271.01 |
| 合同负债 | 812,746,737.08 | 899,990,517.43 | 939,661,324.08 | 986,429,246.83 |
| 应付职工薪酬 | 147,140,600.91 | 57,746,813.52 | 62,628,568.15 | 64,402,110.1 |
| 应交税费 | 44,991,529.69 | 30,035,704.85 | 26,170,262.28 | 23,096,472.75 |
| 其他应付款合计 | 38,768,753.38 | 49,851,303.31 | 37,394,893.24 | 41,846,899.66 |
| 一年内到期的非流动负债 | 12,412,507.28 | 8,454,045.38 | 9,149,427.27 | 14,080,328.18 |
| 其他流动负债 | 30,936,401.81 | 37,677,466.95 | 37,314,325.56 | 40,448,429.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,051,817.81 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,983,792.22 | 1,612,358.02 | 1,707,626.02 | 1,910,983.82 |
| 租赁负债 | 7,655,948.52 | 2,193,585.36 | 3,670,977.66 | 3,581,534.13 |
| 递延收益 | 2,816,700 | 2,816,700 | 2,816,700 | 2,816,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,456,440.74 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,505,508,258.55 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 |
| 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 | 1,649,442,795.67 | 1,667,677,045.36 | 1,662,786,701.11 | 1,662,404,453.24 |
| 其他综合收益 | -716,253.16 | 256,490.75 | -189,325.88 | -2,158,264.51 |
| 盈余公积 | 101,638,415.3 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 |
| 未分配利润 | 760,392,679.59 | 753,709,497.98 | 671,233,013.23 | 630,643,629.23 |
| 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 | 3,003,524,254.4 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 |
| 少数股东权益 | 10,056,428.8 | -2,307,168 | 154,529.69 | 1,720,042.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,013,580,683.2 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 |
| 负债和股东权益合计 | 4,519,088,941.75 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 |
| 公告日期 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |