科蓝软件
(300663)
| 流通市值：35.13亿 | | | 总市值：36.51亿 |
| 流通股本：4.60亿 | | | 总股本：4.78亿 |
| 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 | 122,924,909.85 | 139,612,297.41 | 184,343,289 | 166,753,089.14 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 8,136,002.43 | 20,803,073.47 | 12,498,828.61 | 11,254,591.43 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 258,777,508.93 | 263,647,138.98 | 234,496,017.33 | 434,031,072.89 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 258,777,508.93 | 263,647,138.98 | 234,496,017.33 | 434,031,072.89 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 28,177,600.69 | 28,453,692.89 | 29,009,493.44 | 68,901,781.12 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 12,164,760.12 | 15,812,149.18 | 15,599,302.11 | 28,888,241.27 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 319,026,205.6 | 309,246,388.31 | 309,886,048.62 | 539,288,000.22 |
| 合同资产 | 6,651,065.08 | 8,062,727.68 | 8,286,611.68 | 13,154,871.42 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 47,564,813.69 | 47,504,835.19 | 47,068,283.1 | 59,553,968.6 |
| 流动资产合计 | 803,422,866.39 | 833,142,303.11 | 841,187,873.89 | 1,321,825,616.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 13,591,224.08 | 13,591,217.69 | 13,592,068.58 | 14,427,797.74 |
| 其他权益工具投资 | 20,650,722.4 | 20,678,322.94 | 20,738,525.77 | 20,446,337.22 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 27,605,324.15 | 28,384,828.92 | 29,197,387.74 | 27,667,379.07 |
| 在建工程 | 527,964,731.56 | 524,469,136.45 | 521,875,233.22 | 500,952,914.43 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 3,369,027.52 | 1,676,159.79 | 2,666,413.65 | 4,469,091.56 |
| 无形资产 | 166,006,602.18 | 168,519,255.13 | 179,210,449.19 | 141,485,976.74 |
| 开发支出 | 78,026,322.06 | 84,473,516.92 | 82,465,944 | 124,731,082.44 |
| 商誉 | 0 | - | 0 | 42,230,667.06 |
| 长期待摊费用 | 2,006,167.8 | 2,067,396.43 | 2,248,908.08 | 2,430,419.73 |
| 递延所得税资产 | 70,745,406.15 | 71,859,908.36 | 72,427,221.94 | 69,209,624.63 |
| 其他非流动资产 | 860,039.72 | 810,039.72 | 799,247.37 | 4,054,615.1 |
| 非流动资产合计 | 910,825,567.62 | 916,529,782.35 | 925,221,399.54 | 952,105,905.72 |
| 资产总计 | 1,714,248,434.01 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 |
| 流动负债: | | | | |
| 短期借款 | 102,105,894.44 | 115,946,978.29 | 115,134,597.22 | 131,642,458.65 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 150,031,853.5 | 168,029,670.21 | 173,196,212.94 | 145,611,624.3 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 150,031,853.5 | 168,029,670.21 | 173,196,212.94 | 145,611,624.3 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 66,711,693.28 | 57,929,447.49 | 67,938,360.62 | 97,464,378.79 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 155,589,610.49 | 131,274,144.87 | 102,911,938.19 | 172,137,180.68 |
| 应交税费 | 36,500,171.28 | 37,064,423.22 | 43,498,508.92 | 57,306,920.7 |
| 其他应付款合计 | 36,843,960.54 | 28,532,647.31 | 24,024,206.57 | 27,200,857.27 |
| 其中:应付利息 | 3,150,192.65 | - | 1,394,904.65 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 21,312,547.36 | 5,838,422.34 | 8,569,525.58 | 15,939,207.08 |
| 其他流动负债 | 0 | - | 0 | 97,615.47 |
| 流动负债合计 | 569,095,730.89 | 544,615,733.73 | 535,273,350.04 | 647,400,242.94 |
| 非流动负债: | | | | |
| 长期借款 | 580,069,750.96 | 597,380,127.93 | 597,380,127.93 | 597,963,129.41 |
| 应付债券 | 216,825,955.56 | 214,211,031.84 | 211,633,747.46 | 209,105,735.32 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 3,896,543.01 | 2,700,863.84 | 2,936,662.6 | 2,481,772.77 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 5,369,999 | 5,611,666 | 5,853,333 | 6,095,000 |
| 递延所得税负债 | 3,600,133.55 | 4,218,880.22 | 4,840,674.26 | 5,864,054.82 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 809,762,382.08 | 824,122,569.83 | 822,644,545.25 | 821,509,692.32 |
| 负债合计 | 1,378,858,112.97 | 1,368,738,303.56 | 1,357,917,895.29 | 1,468,909,935.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,452,306 | 478,451,437 | 478,451,239 | 478,450,492 |
| 其他权益工具 | 55,230,858.59 | 55,232,746.55 | 55,233,501.73 | 55,236,333.67 |
| 资本公积 | 602,722,948.11 | 602,714,629.87 | 602,714,629.87 | 627,311,327.84 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -3,046,715.69 | -4,194,933.41 | -5,310,151 | -5,833,905.78 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | -845,635,394.18 | -798,673,282.47 | -770,391,996.63 | -385,984,104.04 |
| 归属于母公司股东权益合计 | 329,890,793.37 | 375,697,388.08 | 402,864,013.51 | 811,346,934.23 |
| 少数股东权益 | 5,499,527.67 | 5,236,393.82 | 5,627,364.63 | -6,325,347.68 |
| 股东权益合计 | 335,390,321.04 | 380,933,781.9 | 408,491,378.14 | 805,021,586.55 |
| 负债和股东权益合计 | 1,714,248,434.01 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |