科蓝软件
(300663)
| 流通市值：38.83亿 | | | 总市值：43.26亿 |
| 流通股本：4.15亿 | | | 总股本：4.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,767,745.3 | 470,960,476.6 | 283,987,816.57 | 410,947,014.82 |
| 应收票据及应收账款 | 1,098,704,826.48 | 1,075,324,867.13 | 1,014,296,104.27 | 896,568,950.28 |
| 应收账款 | 1,098,704,826.48 | 1,075,324,867.13 | 1,014,296,104.27 | 896,568,950.28 |
| 预付款项 | 54,599,989.67 | 54,907,182.31 | 43,428,696.3 | 34,201,464.05 |
| 其他应收款合计 | 38,713,380.7 | 38,143,173.15 | 37,379,356.38 | 30,217,666.07 |
| 存货 | 740,778,310.92 | 682,573,142.69 | 644,323,155.71 | 579,800,290.25 |
| 合同资产 | 26,383,070.53 | 26,170,115.07 | 22,329,412.38 | 21,794,170.15 |
| 其他流动资产 | 38,178,213.78 | 34,846,335.48 | 34,596,576.36 | 199,528,904.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,302,559,923.66 | 2,387,858,250.07 | 2,086,893,858.69 | 2,178,218,861.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,527,370.35 | 14,527,347.76 | 14,527,269.43 | 14,527,831.93 |
| 其他权益工具投资 | 20,483,755.02 | 20,499,004.66 | 20,473,766.2 | 20,502,491.21 |
| 固定资产 | 28,994,612.8 | 28,565,151.18 | 28,829,448.41 | 28,395,767.71 |
| 在建工程 | 330,457,094.56 | 303,259,004.33 | 280,230,978.84 | 269,871,052.92 |
| 使用权资产 | 19,907,135.47 | 23,954,738.65 | 26,493,555 | 22,101,365.3 |
| 无形资产 | 136,972,146.37 | 143,788,562.23 | 151,922,227 | 159,480,547.23 |
| 开发支出 | 59,785,486.14 | 55,536,306.31 | 49,918,288.79 | 45,393,125.18 |
| 商誉 | 100,785,832.27 | 100,987,045.23 | 98,832,910.24 | 99,659,039.96 |
| 长期待摊费用 | 6,273,189.78 | 7,906,181.63 | 10,611,243.62 | 13,326,363.06 |
| 递延所得税资产 | 73,250,353.73 | 70,153,627.19 | 59,731,530.83 | 55,963,002.68 |
| 其他非流动资产 | 5,242,843.36 | 13,776,318.31 | 31,722,274.74 | 18,696,299.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 796,679,819.85 | 782,953,287.48 | 773,293,493.1 | 747,916,886.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 | 2,926,135,747.59 |
| 流动负债: | | | | |
| 短期借款 | 394,959,242.33 | 445,840,533.61 | 348,017,172.22 | 485,835,679.92 |
| 应付票据及应付账款 | 56,931,997.76 | 69,975,776.51 | 71,615,998.53 | 75,375,971.44 |
| 应付账款 | 56,931,997.76 | 69,975,776.51 | 71,615,998.53 | 75,375,971.44 |
| 合同负债 | 112,803,682.4 | 103,513,264.67 | 95,979,100.5 | 88,417,126.48 |
| 应付职工薪酬 | 75,529,529.3 | 73,506,251.99 | 79,566,113.33 | 55,363,267.45 |
| 应交税费 | 70,350,664.9 | 67,078,084.48 | 63,824,487.08 | 64,215,409.65 |
| 其他应付款合计 | 30,026,517.13 | 35,706,230.29 | 37,139,989.83 | 33,929,219.37 |
| 其中:应付利息 | 682,120.18 | 630,287.56 | 1,493,462.24 | 1,010,093.44 |
| 应付股利 | - | 4,619,815.9 | - | - |
| 一年内到期的非流动负债 | 49,059,459.68 | 53,093,312.94 | 25,613,370.86 | 31,512,741.7 |
| 其他流动负债 | 8,490.57 | 3,260.38 | 985.76 | 33,752.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,669,584.07 | 848,716,714.87 | 721,757,218.11 | 834,683,168.14 |
| 非流动负债: | | | | |
| 长期借款 | 580,069,750.96 | 580,113,501.03 | 431,871,834.35 | 379,419,113.83 |
| 应付债券 | 393,467,298.03 | 387,731,102.89 | 382,077,071.65 | 376,434,256.65 |
| 租赁负债 | 9,468,776.6 | 11,575,820.61 | 13,720,631.31 | 10,762,004.03 |
| 长期应付款 | 24,983,737.59 | 33,490,215.7 | 449,722.9 | 0 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 23,193,203.47 | 24,964,716.58 | 22,440,438.85 | 27,021,575.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,033,682,766.65 | 1,040,375,356.81 | 853,059,699.06 | 796,136,950.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,823,352,350.72 | 1,889,092,071.68 | 1,574,816,917.17 | 1,630,820,118.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,182,584 | 462,182,216 | 462,181,807 | 462,178,442 |
| 其他权益工具 | 99,201,117.22 | 99,202,300.73 | 99,203,624.66 | 99,214,496.93 |
| 资本公积 | 346,156,518.61 | 346,156,704.48 | 346,917,001.76 | 346,895,925.63 |
| 其他综合收益 | -4,824,321.71 | -4,629,084.91 | -3,059,597.58 | -3,172,538.65 |
| 盈余公积 | 42,148,868.6 | 42,148,868.6 | 42,148,868.6 | 42,148,868.6 |
| 未分配利润 | 278,115,710.59 | 281,756,352.69 | 282,588,471.53 | 291,589,298.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,222,980,477.31 | 1,226,817,357.59 | 1,229,980,175.97 | 1,238,854,492.78 |
| 少数股东权益 | 52,906,915.48 | 54,902,108.28 | 55,390,258.65 | 56,461,136.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,887,392.79 | 1,281,719,465.87 | 1,285,370,434.62 | 1,295,315,629 |
| 负债和股东权益合计 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 | 2,926,135,747.59 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |