中望软件
(688083)
| 流通市值：138.75亿 | | | 总市值：138.75亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,313,635.7 | 238,953,068.71 | 232,878,215.25 | 292,912,441.67 |
| 交易性金融资产 | 1,721,879,617.63 | 1,714,932,259.51 | 1,736,656,760.77 | 1,725,590,166.96 |
| 应收票据及应收账款 | 101,320,220.87 | 106,842,311.46 | 100,096,036.24 | 133,244,290.31 |
| 其中：应收票据 | 8,441,856.03 | 3,447,965.95 | 4,333,366.46 | 3,564,895.62 |
| 应收账款 | 92,878,364.84 | 103,394,345.51 | 95,762,669.78 | 129,679,394.69 |
| 预付款项 | 20,932,574.18 | 19,757,434.43 | 19,671,026.35 | 17,577,167.3 |
| 其他应收款合计 | 24,768,768.8 | 25,039,934.06 | 24,294,285 | 31,961,446.33 |
| 存货 | 30,006,654.29 | 26,250,223.51 | 25,343,383.06 | 22,300,308.22 |
| 合同资产 | 4,932,501.42 | 4,918,708.52 | 4,437,866.81 | 5,187,371.98 |
| 其他流动资产 | 25,595,953.05 | 21,699,058.73 | 18,469,427.52 | 17,889,699.84 |
| 流动资产合计 | 2,203,749,925.94 | 2,158,392,998.93 | 2,161,847,001 | 2,246,662,892.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,982,136.96 | 26,056,109.47 | 26,120,536.56 | 26,182,614.45 |
| 其他权益工具投资 | 11,274,696.51 | 11,274,696.51 | 11,274,696.51 | 11,274,696.51 |
| 固定资产 | 383,309,917.22 | 105,966,933.23 | 109,549,595.29 | 113,232,652.03 |
| 在建工程 | 2,189,152.12 | 279,163,153.64 | 243,329,492.44 | 217,037,201.1 |
| 使用权资产 | 19,182,280.51 | 25,692,544.01 | 27,529,150.25 | 22,027,530.29 |
| 无形资产 | 349,508,457.54 | 356,815,769.64 | 364,168,498.1 | 370,722,778.57 |
| 商誉 | 110,850,957.18 | 110,850,957.18 | 110,850,957.18 | 110,850,957.18 |
| 长期待摊费用 | 7,743,411.7 | 8,732,727.88 | 9,827,234.86 | 10,726,133.33 |
| 递延所得税资产 | 53,205,351.31 | 53,688,271.67 | 53,272,929.6 | 40,028,731.96 |
| 其他非流动资产 | 1,649,500.96 | 3,316,781.17 | 1,483,218.74 | 1,415,650.43 |
| 非流动资产合计 | 964,895,862.01 | 981,557,944.4 | 957,406,309.53 | 923,498,945.85 |
| 资产总计 | 3,168,645,787.95 | 3,139,950,943.33 | 3,119,253,310.53 | 3,170,161,838.46 |
| 流动负债: | | | | |
| 短期借款 | 156,560,000 | 156,560,000 | 100,000,000 | - |
| 应付票据及应付账款 | 60,725,552.57 | 70,739,869.59 | 63,348,635.26 | 68,345,808.33 |
| 应付账款 | 60,725,552.57 | 70,739,869.59 | 63,348,635.26 | 68,345,808.33 |
| 合同负债 | 169,613,684.47 | 156,499,530.95 | 147,205,959.69 | 136,799,956.57 |
| 应付职工薪酬 | 39,957,220.28 | 57,658,823.7 | 45,310,240.27 | 124,790,332.48 |
| 应交税费 | 17,069,801.91 | 12,831,825.37 | 9,537,679.19 | 27,330,388.88 |
| 其他应付款合计 | 10,165,754.42 | 10,739,509.43 | 10,217,699.6 | 17,290,036.59 |
| 其中:应付利息 | 125,701.01 | 103,428.2 | 69,315.07 | - |
| 一年内到期的非流动负债 | 7,823,438.45 | 12,086,850.44 | 12,956,702.57 | 15,257,940.97 |
| 其他流动负债 | 3,695,944.96 | 2,850,069.57 | 2,517,643.82 | 2,360,043.45 |
| 流动负债合计 | 465,611,397.06 | 479,966,479.05 | 391,094,560.4 | 392,174,507.27 |
| 非流动负债: | | | | |
| 租赁负债 | 10,259,935.98 | 11,719,585.24 | 13,209,387.37 | 5,853,152.07 |
| 递延收益 | 31,658,001.06 | 13,065,302.09 | 14,748,021.84 | 19,293,290.53 |
| 递延所得税负债 | 8,445,275.51 | 8,812,071.05 | 9,256,378.96 | 9,715,645.26 |
| 其他非流动负债 | 45,434,996.61 | 48,090,351.73 | 47,835,169.05 | 49,044,263.7 |
| 非流动负债合计 | 95,798,209.16 | 81,687,310.11 | 85,048,957.22 | 83,906,351.56 |
| 负债合计 | 561,409,606.22 | 561,653,789.16 | 476,143,517.62 | 476,080,858.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,584,547 | 169,584,547 | 121,303,799 | 121,303,799 |
| 资本公积 | 2,254,029,741.4 | 2,240,569,227.42 | 2,277,379,971.94 | 2,268,908,304.99 |
| 减:库存股 | 55,135,059.69 | 60,042,299.48 | 48,069,421.24 | 34,292,213.95 |
| 其他综合收益 | 445,948.38 | 744,799.8 | -209,941.5 | -550,112.69 |
| 盈余公积 | 49,860,540.46 | 49,860,540.46 | 49,860,540.46 | 49,860,540.46 |
| 未分配利润 | 175,536,979.01 | 163,979,746.37 | 228,766,810.37 | 276,736,600.4 |
| 归属于母公司股东权益合计 | 2,594,322,696.56 | 2,564,696,561.57 | 2,629,031,759.03 | 2,681,966,918.21 |
| 少数股东权益 | 12,913,485.17 | 13,600,592.6 | 14,078,033.88 | 12,114,061.42 |
| 股东权益合计 | 2,607,236,181.73 | 2,578,297,154.17 | 2,643,109,792.91 | 2,694,080,979.63 |
| 负债和股东权益合计 | 3,168,645,787.95 | 3,139,950,943.33 | 3,119,253,310.53 | 3,170,161,838.46 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |