龙软科技
(688078)
| 流通市值：23.98亿 | | | 总市值：23.98亿 |
| 流通股本：7289.30万 | | | 总股本：7289.30万 |
| 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 | 105,960,572.44 | 99,955,144.29 | 83,176,340.63 | 93,418,042.95 |
| 交易性金融资产 | 66,042,025.48 | 61,094,447.44 | 100,884,916.27 | 60,701,360.09 |
| 应收票据及应收账款 | 480,306,873.52 | 512,882,615.22 | 541,301,856.83 | 537,485,030.6 |
| 其中：应收票据 | 20,955,999.28 | 48,100,766.62 | 34,918,055.65 | 17,257,691.04 |
| 应收账款 | 459,350,874.24 | 464,781,848.6 | 506,383,801.18 | 520,227,339.56 |
| 预付款项 | 4,383,735.04 | 6,720,928.73 | 1,642,328.15 | 4,002,776.65 |
| 其他应收款合计 | 14,931,452.29 | 15,867,932.28 | 12,388,831.33 | 19,361,278.51 |
| 存货 | 71,825,939.33 | 59,509,162.93 | 45,095,920.33 | 48,957,862.55 |
| 合同资产 | 38,809,848.46 | 48,031,793.11 | 45,795,185.2 | 44,645,201.91 |
| 一年内到期的非流动资产 | - | 6,990,382.76 | 6,990,382.76 | - |
| 其他流动资产 | 7,499,956.25 | 6,531,672.19 | 8,489,884.62 | 7,118,011.27 |
| 流动资产合计 | 789,760,402.81 | 817,584,078.95 | 845,765,646.12 | 815,689,564.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,604,379.17 | 10,015,850.61 | 9,559,846.24 | 9,404,485.69 |
| 投资性房地产 | 5,457,073.88 | 2,213,729.75 | 2,397,679.39 | 2,473,418.33 |
| 固定资产 | 41,648,980.11 | 46,250,201.83 | 47,065,511.89 | 42,034,861.26 |
| 使用权资产 | 2,607,151.12 | 2,978,723.47 | 3,823,033.57 | 4,800,241.93 |
| 无形资产 | 252,060.05 | 430,985.17 | 379,376.81 | 444,120.25 |
| 商誉 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 | 9,696,953.54 |
| 长期待摊费用 | 1,121,994.01 | 1,338,095.37 | 1,601,276.37 | 1,809,872.67 |
| 递延所得税资产 | 13,359,741.92 | 13,460,508.73 | 14,341,064.8 | 11,957,970.14 |
| 其他非流动资产 | 10,226,832.61 | 5,242,787.09 | 5,242,787.09 | - |
| 非流动资产合计 | 93,975,166.41 | 91,627,835.56 | 94,107,529.7 | 82,621,923.81 |
| 资产总计 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 |
| 流动负债: | | | | |
| 短期借款 | 4,150,000 | 5,004,388.89 | 5,004,388.89 | 5,000,000 |
| 应付票据及应付账款 | 90,267,790.61 | 94,868,956.53 | 118,309,902.47 | 75,081,339.34 |
| 其中：应付票据 | - | 6,674,850 | 7,883,436.3 | 1,158,586.3 |
| 应付账款 | 90,267,790.61 | 88,194,106.53 | 110,426,466.17 | 73,922,753.04 |
| 预收款项 | 33,715.2 | 394,231.31 | 168,541.53 | 433,845.84 |
| 合同负债 | 9,372,960.27 | 11,389,764.09 | 5,769,885.88 | 5,837,027.15 |
| 应付职工薪酬 | 12,578,329.6 | 12,767,825.67 | 26,345,380.64 | 23,115,316.76 |
| 应交税费 | 7,865,668.35 | 5,813,250.42 | 14,422,099.3 | 7,596,878.47 |
| 其他应付款合计 | 2,174,173.59 | 2,131,524.12 | 4,646,130.89 | 2,115,234.64 |
| 一年内到期的非流动负债 | 3,980,196.8 | 1,711,424.85 | 2,559,040.45 | 4,271,222.28 |
| 其他流动负债 | 6,055,590.25 | 6,621,597.13 | 8,020,422.25 | 3,801,988.27 |
| 流动负债合计 | 136,478,424.67 | 140,702,963.01 | 185,245,792.3 | 127,252,852.75 |
| 非流动负债: | | | | |
| 租赁负债 | 601,503.11 | 366,789.28 | 366,789.28 | 2,451,990.59 |
| 长期应付款 | 2,700,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延收益 | 2,225,000 | 2,225,000 | 660,000 | 660,000 |
| 递延所得税负债 | 629,316.35 | 687,448.48 | 760,719.75 | 871,748.47 |
| 非流动负债合计 | 6,155,819.46 | 8,679,237.76 | 7,187,509.03 | 9,383,739.06 |
| 负债合计 | 142,634,244.13 | 149,382,200.77 | 192,433,301.33 | 136,636,591.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,893,000 | 72,893,000 | 72,893,000 | 72,893,000 |
| 资本公积 | 377,179,636.22 | 377,603,540.03 | 377,179,636.22 | 377,304,965.46 |
| 盈余公积 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 |
| 未分配利润 | 242,914,467.85 | 260,415,558.99 | 248,008,833.62 | 264,030,315.88 |
| 归属于母公司股东权益合计 | 735,598,556.13 | 753,523,551.08 | 740,692,921.9 | 756,839,733.4 |
| 少数股东权益 | 5,502,768.96 | 6,306,162.66 | 6,746,952.59 | 4,835,163.13 |
| 股东权益合计 | 741,101,325.09 | 759,829,713.74 | 747,439,874.49 | 761,674,896.53 |
| 负债和股东权益合计 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |