超图软件
(300036)
| 流通市值：44.77亿 | | | 总市值：49.57亿 |
| 流通股本：4.45亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 863,145,355.97 | 471,716,781.26 | 683,749,094.36 | 382,103,738.73 |
| 交易性金融资产 | 200,412,462.57 | 720,419,300.56 | 670,430,445.45 | 650,431,413.43 |
| 应收票据及应收账款 | 857,220,025.86 | 874,092,516.98 | 905,905,096.04 | 1,085,377,475.94 |
| 其中：应收票据 | 4,491,794.39 | 13,400,143.08 | 13,803,931.84 | 2,720,729.24 |
| 应收账款 | 852,728,231.47 | 860,692,373.9 | 892,101,164.2 | 1,082,656,746.7 |
| 预付款项 | 40,828.13 | 105,680.38 | 43,500.49 | 113,891.01 |
| 其他应收款合计 | 31,722,926.41 | 29,327,787.63 | 27,055,073.28 | 46,077,990.84 |
| 应收股利 | - | - | 1,515,000 | - |
| 存货 | 283,061,981.9 | 345,096,301.1 | 278,952,001.09 | 354,012,154.25 |
| 合同资产 | 23,695,364.52 | 24,177,807.43 | 24,120,489.41 | 25,679,218.62 |
| 其他流动资产 | 2,787,253.71 | 3,008,819.09 | 1,900,111.43 | 2,256,174.64 |
| 流动资产合计 | 2,262,086,199.07 | 2,467,944,994.43 | 2,592,155,811.55 | 2,546,052,057.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,581,841.61 | 52,852,132.36 | 52,188,532.36 | 87,899,091.66 |
| 其他权益工具投资 | 22,774,404.66 | 22,960,381.86 | 13,397,527.5 | 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 | 176,646,337.04 | 178,315,624.19 | 179,985,107.64 | 181,654,689.24 |
| 固定资产 | 218,158,676.32 | 214,566,461.48 | 217,351,906.09 | 222,514,155.49 |
| 使用权资产 | 14,772,239.08 | 14,865,478.4 | 17,010,073.04 | 19,337,326.69 |
| 无形资产 | 336,070,905.4 | 294,600,872.49 | 320,151,627.59 | 345,899,337.7 |
| 开发支出 | 3,406,282.62 | 54,428,609.77 | 35,659,473.88 | 17,114,405.79 |
| 商誉 | 366,329,582.83 | 366,329,582.83 | 366,329,582.83 | 366,329,582.83 |
| 长期待摊费用 | 2,400,881.46 | 2,673,377.15 | 3,079,985.44 | 3,686,959.34 |
| 递延所得税资产 | 114,944,452.4 | 100,774,685.18 | 93,166,566.94 | 94,539,212.2 |
| 非流动资产合计 | 1,322,085,603.42 | 1,316,367,205.71 | 1,312,320,383.31 | 1,355,974,760.94 |
| 资产总计 | 3,584,171,802.49 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 |
| 流动负债: | | | | |
| 短期借款 | 8,880,473.12 | 9,232,655.52 | 9,749,121.03 | 10,785,404.06 |
| 应付票据及应付账款 | 359,697,973.33 | 358,032,327.17 | 369,223,237.26 | 380,293,988.68 |
| 应付账款 | 359,697,973.33 | 358,032,327.17 | 369,223,237.26 | 380,293,988.68 |
| 合同负债 | 610,001,907.73 | 617,893,791.81 | 655,081,085.45 | 661,042,903.14 |
| 应付职工薪酬 | 38,369,521.83 | 66,664,345.22 | 69,014,727.48 | 46,705,044.25 |
| 应交税费 | 8,938,781.57 | 12,511,362.35 | 32,847,639.47 | 26,407,405.6 |
| 其他应付款合计 | 23,264,359.73 | 22,569,064.13 | 26,617,644.61 | 28,755,327.31 |
| 一年内到期的非流动负债 | 7,762,992.56 | 7,718,575.13 | 7,024,560.08 | 10,501,543.06 |
| 其他流动负债 | 21,513,291.3 | 30,214,875.34 | 34,853,245.96 | 30,405,711.69 |
| 流动负债合计 | 1,078,429,301.17 | 1,124,836,996.67 | 1,204,411,261.34 | 1,194,897,327.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,566,742.81 | 2,643,113.25 | 2,718,338.11 | 2,238,341.18 |
| 租赁负债 | 6,790,989.77 | 5,599,924.05 | 8,432,235.32 | 9,705,431.24 |
| 递延收益 | 12,103,700 | 12,103,700 | 12,103,700 | 9,571,700 |
| 递延所得税负债 | 123,805.25 | 121,169.53 | 34,009.97 | 100,598.19 |
| 非流动负债合计 | 21,585,237.83 | 20,467,906.83 | 23,288,283.4 | 21,616,070.61 |
| 负债合计 | 1,100,014,539 | 1,145,304,903.5 | 1,227,699,544.74 | 1,216,513,398.4 |
| 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 | 1,659,122,168.13 | 1,655,231,257.33 | 1,649,743,100.71 | 1,657,255,678.41 |
| 减:库存股 | 194,747,412.17 | 140,225,470.68 | 140,225,470.68 | 140,225,470.68 |
| 其他综合收益 | -16,835,285.01 | -15,691,238.3 | -15,296,788.44 | -627,945.09 |
| 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 | 443,499,194.86 | 544,533,620.65 | 586,531,842.1 | 582,642,350.97 |
| 归属于母公司股东权益合计 | 2,485,443,698.11 | 2,638,253,201.3 | 2,675,157,715.99 | 2,693,449,645.91 |
| 少数股东权益 | -1,286,434.62 | 754,095.34 | 1,618,934.13 | -7,936,225.91 |
| 股东权益合计 | 2,484,157,263.49 | 2,639,007,296.64 | 2,676,776,650.12 | 2,685,513,420 |
| 负债和股东权益合计 | 3,584,171,802.49 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |