科蓝软件
(300663)
| 流通市值：85.80亿 | | | 总市值：91.72亿 |
| 流通股本：4.48亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,814,649.1 | 178,994,866.9 | 221,284,767.5 | 107,331,946.94 |
| 交易性金融资产 | 5,127,156.23 | 25,740,329.79 | 24,934,953.61 | 1,302,994.98 |
| 应收票据及应收账款 | 503,855,546.06 | 526,211,956.36 | 513,232,186.53 | 1,009,604,324.75 |
| 应收账款 | 503,855,546.06 | 526,211,956.36 | 513,232,186.53 | 1,009,604,324.75 |
| 预付款项 | 66,742,940.01 | 66,292,702 | 66,814,534.29 | 55,482,648.46 |
| 其他应收款合计 | 29,416,457.78 | 34,178,916.23 | 35,706,605.87 | 36,318,043.22 |
| 存货 | 516,461,170.69 | 486,001,017.9 | 458,459,788.08 | 682,101,181.1 |
| 合同资产 | 14,382,188.72 | 14,520,212.32 | 14,773,462.76 | 20,211,160.9 |
| 其他流动资产 | 59,501,916.38 | 59,522,596.89 | 58,800,720.3 | 78,730,474.13 |
| 流动资产合计 | 1,350,302,024.97 | 1,391,462,598.39 | 1,394,007,018.94 | 1,991,082,774.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,427,818.08 | 14,427,811.83 | 14,428,661.62 | 14,428,652.96 |
| 其他权益工具投资 | 20,469,684.81 | 20,426,341.91 | 20,428,610.95 | 20,480,379.73 |
| 固定资产 | 27,802,815.31 | 28,442,752.47 | 29,117,234.6 | 29,168,919.01 |
| 在建工程 | 494,048,245.67 | 490,740,074.33 | 487,937,383.83 | 451,302,653.56 |
| 使用权资产 | 6,286,498.16 | 7,306,758.36 | 11,975,008.47 | 18,124,344.18 |
| 无形资产 | 151,799,920.46 | 161,247,644.25 | 171,412,320.89 | 176,823,480.29 |
| 开发支出 | 109,072,167.29 | 91,313,740.28 | 76,288,945.53 | 88,428,656.97 |
| 商誉 | 42,183,023.53 | 42,686,287.19 | 42,834,768.47 | 65,985,133.48 |
| 长期待摊费用 | 2,611,931.38 | 2,793,443.03 | 2,974,954.68 | 2,903,778.73 |
| 递延所得税资产 | 71,651,133.02 | 74,216,254.09 | 73,796,347.76 | 74,635,931.05 |
| 其他非流动资产 | 4,055,155.97 | 4,102,887.81 | 4,102,887.81 | - |
| 非流动资产合计 | 944,408,393.68 | 937,703,995.55 | 935,297,124.61 | 942,281,929.96 |
| 资产总计 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 |
| 流动负债: | | | | |
| 短期借款 | 150,319,722.5 | 193,679,919.13 | 223,576,364.57 | 312,238,330.56 |
| 应付票据及应付账款 | 140,235,607.19 | 138,926,890.71 | 145,998,676.56 | 67,300,444.13 |
| 其中：应付票据 | 436,960 | - | 0 | - |
| 应付账款 | 139,798,647.19 | 138,926,890.71 | 145,998,676.56 | 67,300,444.13 |
| 合同负债 | 89,995,955.93 | 84,643,282.39 | 75,214,330.68 | 86,053,632.4 |
| 应付职工薪酬 | 179,759,549.35 | 179,904,467.8 | 140,741,581.73 | 122,760,067.1 |
| 应交税费 | 57,545,831.95 | 61,726,152.93 | 68,292,949.22 | 78,496,191.34 |
| 其他应付款合计 | 25,657,699.69 | 23,782,900.59 | 21,764,829.4 | 24,888,273.71 |
| 其中:应付利息 | - | - | - | 798,978.49 |
| 一年内到期的非流动负债 | 19,289,461.51 | 21,226,946.43 | 21,400,217.22 | 28,375,285.94 |
| 其他流动负债 | 95,492.83 | 95,492.83 | 109,329.62 | 105,084.34 |
| 流动负债合计 | 662,899,320.95 | 703,986,052.81 | 697,098,279 | 720,217,309.52 |
| 非流动负债: | | | | |
| 长期借款 | 598,009,706.55 | 598,084,667.12 | 598,096,114.08 | 580,069,750.96 |
| 应付债券 | 206,367,309.11 | 203,608,571.52 | 200,852,325.04 | 417,064,281.33 |
| 租赁负债 | 3,648,275.54 | 3,794,021.02 | 4,571,726.28 | 11,162,169.32 |
| 长期应付款 | 0 | - | 5,404,372.79 | 8,071,153.3 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 6,220,000 | 6,345,000 | 6,470,000 | 6,720,000 |
| 递延所得税负债 | 6,619,953.89 | 7,196,610.67 | 7,904,671.34 | 18,314,814.23 |
| 其他非流动负债 | - | - | 0 | 57,825,030.34 |
| 非流动负债合计 | 820,865,245.09 | 819,028,870.33 | 823,299,209.53 | 1,099,227,199.48 |
| 负债合计 | 1,483,764,566.04 | 1,523,014,923.14 | 1,520,397,488.53 | 1,819,444,509 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,448,490 | 478,441,439 | 478,437,351 | 462,187,116 |
| 其他权益工具 | 55,243,909.1 | 55,270,576.49 | 55,286,034.14 | 99,186,558.27 |
| 资本公积 | 627,277,503.98 | 623,830,766.24 | 620,227,600.72 | 363,321,155.93 |
| 其他综合收益 | -5,107,952.28 | -6,849,601.62 | -6,776,128.66 | -3,817,818.27 |
| 盈余公积 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 |
| 未分配利润 | -381,647,603.54 | -381,188,398.77 | -375,431,625.49 | 152,346,330.39 |
| 归属于母公司股东权益合计 | 816,381,137.8 | 811,671,571.88 | 813,910,022.25 | 1,115,390,132.86 |
| 少数股东权益 | -5,435,285.19 | -5,519,901.08 | -5,003,367.23 | -1,469,937.42 |
| 股东权益合计 | 810,945,852.61 | 806,151,670.8 | 808,906,655.02 | 1,113,920,195.44 |
| 负债和股东权益合计 | 2,294,710,418.65 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |