格尔软件
(603232)
| 流通市值：31.80亿 | | | 总市值：31.98亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,278,213.94 | 157,064,516.3 | 82,810,342.97 | 130,449,676.79 |
| 交易性金融资产 | 351,472,316.67 | 265,023,552.14 | 371,344,865.52 | 363,683,283.57 |
| 应收票据及应收账款 | 279,515,518.51 | 261,760,380.62 | 276,328,069.62 | 271,304,648 |
| 其中：应收票据 | 1,031,879.08 | 391,631.68 | 96,060 | 2,966,451 |
| 应收账款 | 278,483,639.43 | 261,368,748.94 | 276,232,009.62 | 268,338,197 |
| 预付款项 | 7,116,790.47 | 6,433,505.17 | 13,500,067.27 | 9,810,869.53 |
| 应收保费 | - | - | 20,774,995.67 | - |
| 其他应收款合计 | 19,908,549.5 | 21,365,583.53 | - | 20,819,919.26 |
| 存货 | 163,801,443.77 | 180,554,653.29 | 170,289,575 | 95,765,591.37 |
| 其他流动资产 | 68,468,570.98 | 98,381,221.31 | 100,391,002.34 | 115,397,903.14 |
| 流动资产合计 | 975,561,403.84 | 990,583,412.36 | 1,035,438,918.39 | 1,007,231,891.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,970,580.47 | 37,374,669.32 | 37,272,763.71 | 39,771,740.65 |
| 其他权益工具投资 | 61,271,435.69 | 61,253,244.01 | 65,922,429.88 | 58,424,148.74 |
| 其他非流动金融资产 | 132,848,550 | 129,848,550 | 116,933,000 | 116,933,000 |
| 投资性房地产 | 61,750,359.14 | 62,233,524.44 | 62,681,067.98 | 63,199,855.04 |
| 固定资产 | 133,726,514.67 | 132,202,778.29 | 134,134,943.12 | 137,460,385.37 |
| 使用权资产 | 3,003,310.45 | 4,529,733.37 | 9,940,535.04 | 2,173,792.16 |
| 无形资产 | 20,885,404.84 | 23,106,255.71 | 25,009,031.51 | 27,371,328.07 |
| 开发支出 | 17,682,058.59 | 14,652,298.08 | 12,424,346.79 | 9,057,792.02 |
| 长期待摊费用 | 19,003,793.99 | 20,441,713.72 | 22,425,619.46 | 24,456,995.65 |
| 递延所得税资产 | 76,374,281.4 | 75,641,699.13 | 73,322,383.97 | 73,194,486.78 |
| 非流动资产合计 | 562,516,289.24 | 561,284,466.07 | 560,066,121.46 | 552,043,524.48 |
| 资产总计 | 1,538,077,693.08 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,402,793.4 | 80,316,653.99 | 78,991,145.53 | 65,438,915.03 |
| 其中：应付票据 | 1,252,401 | - | 725,858.4 | - |
| 应付账款 | 85,150,392.4 | 80,316,653.99 | 78,265,287.13 | 65,438,915.03 |
| 合同负债 | 101,568,020.85 | 98,900,073.73 | 104,581,555.48 | 63,407,686.88 |
| 应付职工薪酬 | 2,131,361.41 | 2,759,198.57 | 2,842,035.26 | 4,713,381.78 |
| 应交税费 | 11,309,931.83 | 4,962,983.67 | 6,344,181.75 | 8,098,987.51 |
| 其他应付款合计 | 15,173,596.61 | 21,636,967.58 | 19,265,191.28 | 22,357,438.23 |
| 应付股利 | 62,280 | 62,280 | 62,280 | 69,105 |
| 一年内到期的非流动负债 | 6,378,358.33 | 7,542,988.13 | 10,655,355.55 | 5,774,532.67 |
| 其他流动负债 | 13,196,908.75 | 12,850,075.64 | 13,588,668.25 | 8,236,065.34 |
| 流动负债合计 | 236,160,971.18 | 228,968,941.31 | 236,268,133.1 | 178,027,007.44 |
| 非流动负债: | | | | |
| 长期借款 | 36,791,976.26 | 37,898,009.25 | - | 40,080,566.7 |
| 应付债券 | - | - | 38,994,176.73 | - |
| 租赁负债 | 250,724.36 | 292,786.73 | 3,053,990.61 | 65,714.25 |
| 递延收益 | 5,633,193.68 | 5,021,062.8 | 3,588,931.92 | 1,668,301.9 |
| 递延所得税负债 | 11,736,163.19 | 12,224,136.85 | 13,334,435.54 | 11,679,715.76 |
| 非流动负债合计 | 54,412,057.49 | 55,435,995.63 | 58,971,534.8 | 53,494,298.61 |
| 负债合计 | 290,573,028.67 | 284,404,936.94 | 295,239,667.9 | 231,521,306.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,545,595 | 234,082,195 | 234,082,195 | 234,082,195 |
| 资本公积 | 724,863,407.01 | 731,233,112.01 | 730,797,152.01 | 730,615,992.01 |
| 减:库存股 | 6,663,960 | 14,127,300 | 14,127,300 | 14,857,575 |
| 其他综合收益 | 10,053,935.68 | 10,035,744 | 10,289,379.87 | 10,706,648.73 |
| 盈余公积 | 45,019,402.56 | 45,019,402.56 | 45,019,402.56 | 45,019,402.56 |
| 未分配利润 | 242,599,168.96 | 262,045,014.75 | 294,601,315.92 | 323,149,589.77 |
| 归属于母公司股东权益合计 | 1,248,417,549.21 | 1,268,288,168.32 | 1,300,662,145.36 | 1,328,716,253.07 |
| 少数股东权益 | -912,884.8 | -825,226.83 | -396,773.41 | -962,142.98 |
| 股东权益合计 | 1,247,504,664.41 | 1,267,462,941.49 | 1,300,265,371.95 | 1,327,754,110.09 |
| 负债和股东权益合计 | 1,538,077,693.08 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |