华宇软件
(300271)
| 流通市值：61.15亿 | | | 总市值：62.27亿 |
| 流通股本：7.97亿 | | | 总股本：8.12亿 |
| 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 | 1,567,843,305.69 | 1,570,128,488.45 | 1,619,356,179.88 | 1,978,833,891.72 |
| 交易性金融资产 | 50,000,000 | 50,000,000 | 90,000,000 | - |
| 应收票据及应收账款 | 691,071,459.6 | 773,534,988.86 | 756,786,273.83 | 762,015,114.2 |
| 其中：应收票据 | 4,567,513.16 | 1,789,121.36 | 1,675,050 | 4,524,630 |
| 应收账款 | 686,503,946.44 | 771,745,867.5 | 755,111,223.83 | 757,490,484.2 |
| 预付款项 | 23,374,979.33 | 22,991,126.45 | 26,599,354.22 | 9,071,218.39 |
| 其他应收款合计 | 59,403,896.77 | 66,005,159.58 | 74,710,943.77 | 69,815,717.01 |
| 存货 | 791,955,130.73 | 668,209,549.15 | 652,939,715.5 | 593,704,855.85 |
| 合同资产 | 25,167,359.14 | 27,480,745.24 | 30,195,368.02 | 28,611,573.68 |
| 一年内到期的非流动资产 | 27,600,569.6 | 28,342,198.32 | 15,670,373.16 | - |
| 其他流动资产 | 22,679,331.3 | 20,235,622.31 | 21,451,531.26 | 21,775,960.77 |
| 流动资产合计 | 3,259,096,032.16 | 3,226,927,878.36 | 3,287,709,739.64 | 3,463,828,331.62 |
| 非流动资产: | | | | |
| 长期应收款 | 45,397,871.28 | 41,809,862.95 | 16,437,264.94 | - |
| 长期股权投资 | 33,326,168.16 | 33,836,642.09 | 34,564,952.57 | 14,737,656.41 |
| 其他权益工具投资 | 11,399,851.44 | 11,399,851.44 | 11,399,851.44 | 11,399,851.44 |
| 其他非流动金融资产 | 119,366,010.95 | 119,366,010.95 | 119,366,010.95 | 119,366,010.95 |
| 固定资产 | 347,406,459.37 | 350,657,676.51 | 343,053,612.36 | 346,980,865.88 |
| 使用权资产 | 9,309,687.37 | 11,964,227.92 | 21,336,002.85 | 35,192,256.29 |
| 无形资产 | 412,006,300.78 | 385,782,702.4 | 416,582,192.69 | 453,723,595.81 |
| 开发支出 | 17,572,886.26 | 64,747,094.66 | 52,605,308.82 | 46,829,073.08 |
| 商誉 | 151,114,350.18 | 151,114,350.18 | 151,114,350.18 | 151,114,350.18 |
| 长期待摊费用 | 22,912,035.72 | 23,882,022.96 | 24,458,027.15 | 25,678,646.11 |
| 递延所得税资产 | 180,872,635.58 | 176,929,885.09 | 175,385,233.8 | 172,384,108.29 |
| 非流动资产合计 | 1,350,684,257.09 | 1,371,490,327.15 | 1,366,302,807.75 | 1,377,406,414.44 |
| 资产总计 | 4,609,780,289.25 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 6,000,000 | - | - |
| 应付票据及应付账款 | 361,187,553.84 | 349,245,381.52 | 343,568,746.89 | 398,674,054.84 |
| 应付账款 | 361,187,553.84 | 349,245,381.52 | 343,568,746.89 | 398,674,054.84 |
| 合同负债 | 419,377,062.51 | 360,311,288.6 | 383,035,626.68 | 400,212,430 |
| 应付职工薪酬 | 16,678,009.72 | 17,177,580.17 | 20,356,202.89 | 43,046,162.35 |
| 应交税费 | 10,628,088.41 | 13,469,856.7 | 4,959,010.28 | 25,544,965.44 |
| 其他应付款合计 | 37,742,814.53 | 35,570,700.11 | 34,294,056.52 | 40,985,754.1 |
| 一年内到期的非流动负债 | 4,105,958.11 | 7,295,436.4 | 12,200,899.98 | 15,726,664.8 |
| 其他流动负债 | 2,601,602.71 | 2,778,087.01 | 2,410,272.25 | 2,192,261.89 |
| 流动负债合计 | 862,321,089.83 | 791,848,330.51 | 800,824,815.49 | 926,382,293.42 |
| 非流动负债: | | | | |
| 租赁负债 | 4,805,495.86 | 3,462,685.76 | 11,102,927.98 | 19,493,451.08 |
| 递延收益 | 1,235,591.92 | 1,001,094.62 | 1,525,858.4 | 2,688,431.49 |
| 递延所得税负债 | 2,339,861.62 | 2,535,477.11 | 3,874,966.48 | 5,346,399.22 |
| 非流动负债合计 | 8,380,949.4 | 6,999,257.49 | 16,503,752.86 | 27,528,281.79 |
| 负债合计 | 870,702,039.23 | 798,847,588 | 817,328,568.35 | 953,910,575.21 |
| 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 | 816,275,473 |
| 资本公积 | 3,165,600,253.24 | 3,163,690,900.04 | 3,170,465,801.38 | 3,215,589,865.47 |
| 减:库存股 | - | - | - | 50,023,147.21 |
| 其他综合收益 | -62,205,111.42 | -62,205,111.42 | -62,205,111.42 | -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 | -364,663,838.84 | -309,592,911.57 | -272,300,956.01 | -226,894,945.04 |
| 归属于母公司股东权益合计 | 3,653,042,574.15 | 3,706,204,148.22 | 3,750,271,005.12 | 3,795,192,732.97 |
| 少数股东权益 | 86,035,675.87 | 93,366,469.29 | 86,412,973.92 | 92,131,437.88 |
| 股东权益合计 | 3,739,078,250.02 | 3,799,570,617.51 | 3,836,683,979.04 | 3,887,324,170.85 |
| 负债和股东权益合计 | 4,609,780,289.25 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |