华宇软件
(300271)
| 流通市值：44.96亿 | | | 总市值：45.38亿 |
| 流通股本：8.04亿 | | | 总股本：8.12亿 |
| 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 | 1,413,528,042.87 | 1,286,773,588.87 | 1,903,203,002.44 | 1,567,843,305.69 |
| 交易性金融资产 | 115,800,000 | 300,000,000 | - | 50,000,000 |
| 应收票据及应收账款 | 838,954,592.53 | 735,985,854.03 | 751,363,903.32 | 691,071,459.6 |
| 其中：应收票据 | 4,331,127.1 | 2,859,595.36 | 4,541,247.16 | 4,567,513.16 |
| 应收账款 | 834,623,465.43 | 733,126,258.67 | 746,822,656.16 | 686,503,946.44 |
| 预付款项 | 38,766,432.14 | 30,164,653.36 | 25,021,068.5 | 23,374,979.33 |
| 其他应收款合计 | 75,204,236.07 | 68,787,883.62 | 56,420,333.89 | 59,403,896.77 |
| 存货 | 854,339,561.95 | 877,653,887.17 | 667,044,876.57 | 791,955,130.73 |
| 合同资产 | 23,670,745.18 | 24,338,483.45 | 21,907,741.93 | 25,167,359.14 |
| 一年内到期的非流动资产 | 22,242,974.74 | 22,345,553.4 | 22,448,836.21 | 27,600,569.6 |
| 其他流动资产 | 23,174,598.12 | 24,835,334.75 | 19,591,967.01 | 22,679,331.3 |
| 流动资产合计 | 3,405,681,183.6 | 3,370,885,238.65 | 3,467,001,729.87 | 3,259,096,032.16 |
| 非流动资产: | | | | |
| 长期应收款 | 43,387,485.6 | 49,516,985.27 | 51,018,477.52 | 45,397,871.28 |
| 长期股权投资 | 34,818,139.01 | 35,560,584.39 | 35,734,543.51 | 33,326,168.16 |
| 其他权益工具投资 | 9,399,860.47 | 9,399,860.47 | 9,399,860.47 | 11,399,851.44 |
| 其他非流动金融资产 | 103,432,196.91 | 103,432,196.91 | 103,432,196.91 | 119,366,010.95 |
| 投资性房地产 | 22,130,060.21 | 22,435,404.02 | 22,740,747.83 | - |
| 固定资产 | 316,405,014.08 | 317,519,104.3 | 320,603,525.96 | 347,406,459.37 |
| 使用权资产 | 6,983,076 | 9,318,540.51 | 6,655,146.82 | 9,309,687.37 |
| 无形资产 | 306,108,179.11 | 332,673,668.44 | 354,188,893.18 | 412,006,300.78 |
| 开发支出 | 53,800,309.71 | 39,897,219.7 | 40,156,300.18 | 17,572,886.26 |
| 商誉 | 88,992,222.25 | 88,992,222.25 | 88,992,222.25 | 151,114,350.18 |
| 长期待摊费用 | 20,535,530.19 | 21,468,579.5 | 22,595,973.89 | 22,912,035.72 |
| 递延所得税资产 | 180,485,413.46 | 177,130,478.14 | 172,501,111.62 | 180,872,635.58 |
| 非流动资产合计 | 1,186,477,487 | 1,207,344,843.9 | 1,228,019,000.14 | 1,350,684,257.09 |
| 资产总计 | 4,592,158,670.6 | 4,578,230,082.55 | 4,695,020,730.01 | 4,609,780,289.25 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 23,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 434,492,441.11 | 385,866,831.66 | 434,929,028.88 | 361,187,553.84 |
| 其中：应付票据 | 2,623,890 | 10,666,890 | 7,447,120 | - |
| 应付账款 | 431,868,551.11 | 375,199,941.66 | 427,481,908.88 | 361,187,553.84 |
| 合同负债 | 418,752,508.72 | 467,170,765.45 | 440,785,790.13 | 419,377,062.51 |
| 应付职工薪酬 | 22,655,909.91 | 23,505,442.22 | 30,605,757.31 | 16,678,009.72 |
| 应交税费 | 23,121,795.98 | 5,506,244.75 | 37,528,238.81 | 10,628,088.41 |
| 其他应付款合计 | 25,687,070.54 | 22,813,498.07 | 31,189,281.51 | 37,742,814.53 |
| 其中:应付利息 | - | 3,000 | - | - |
| 一年内到期的非流动负债 | 5,046,158.89 | 6,017,968.51 | 3,541,467.9 | 4,105,958.11 |
| 其他流动负债 | 3,224,981.7 | 3,035,340.57 | 2,936,228.41 | 2,601,602.71 |
| 流动负债合计 | 957,980,866.85 | 936,916,091.23 | 991,515,792.95 | 862,321,089.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,072,907.73 | 2,604,316.56 | 2,180,978.49 | 4,805,495.86 |
| 递延收益 | 2,058,362.4 | 2,855,883.73 | 3,369,046.5 | 1,235,591.92 |
| 递延所得税负债 | 2,276,721.78 | 2,579,507.54 | 2,382,407.48 | 2,339,861.62 |
| 非流动负债合计 | 5,407,991.91 | 8,039,707.83 | 7,932,432.47 | 8,380,949.4 |
| 负债合计 | 963,388,858.76 | 944,955,799.06 | 999,448,225.42 | 870,702,039.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,860,673 | 811,860,673 | 811,860,673 | 811,860,673 |
| 资本公积 | 3,152,786,869.69 | 3,152,004,118.69 | 3,151,110,629.59 | 3,165,600,253.24 |
| 其他综合收益 | -63,705,104.65 | -63,705,104.65 | -63,705,104.65 | -62,205,111.42 |
| 盈余公积 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 |
| 未分配利润 | -470,810,250.4 | -470,202,810.56 | -413,958,447.04 | -364,663,838.84 |
| 归属于母公司股东权益合计 | 3,532,582,785.81 | 3,532,407,474.65 | 3,587,758,349.07 | 3,653,042,574.15 |
| 少数股东权益 | 96,187,026.03 | 100,866,808.84 | 107,814,155.52 | 86,035,675.87 |
| 股东权益合计 | 3,628,769,811.84 | 3,633,274,283.49 | 3,695,572,504.59 | 3,739,078,250.02 |
| 负债和股东权益合计 | 4,592,158,670.6 | 4,578,230,082.55 | 4,695,020,730.01 | 4,609,780,289.25 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |