虹软科技
(688088)
| 流通市值：187.43亿 | | | 总市值：187.43亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 |
| 应收票据及应收账款 | 162,578,327.28 | 169,063,526.78 | 114,126,496.4 | 103,187,781.25 |
| 其中：应收票据 | 2,658,640.65 | 5,266,929.77 | 3,978,657.58 | 1,732,723.88 |
| 应收账款 | 159,919,686.63 | 163,796,597.01 | 110,147,838.82 | 101,455,057.37 |
| 预付款项 | 9,634,772.43 | 7,147,175.79 | 6,778,897.48 | 11,168,449.68 |
| 其他应收款合计 | 5,754,895.29 | 5,831,960.74 | 5,102,404.74 | 3,768,436.28 |
| 存货 | 17,466,931.49 | 16,292,025.39 | 15,051,810.29 | 14,728,014.92 |
| 其他流动资产 | 166,938,514.13 | 242,876,643.37 | 95,020,189.55 | 105,510,145.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,238,247,438.57 | 2,253,831,532.04 | 2,378,324,284.43 | 2,433,349,168.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,607,269.21 | 33,386,827.64 | 30,056,942.79 | 34,137,828.2 |
| 其他权益工具投资 | 122,446,287.48 | 122,446,287.48 | 122,446,287.48 | 122,446,287.48 |
| 其他非流动金融资产 | 4,724,626.24 | 4,749,395.25 | 4,773,917.02 | 4,800,135.34 |
| 投资性房地产 | 3,348,834.71 | 3,371,845.43 | 3,394,846.52 | 3,418,000.3 |
| 固定资产 | 415,943,063.73 | 417,742,301.01 | 422,073,165.13 | 431,932,168.42 |
| 使用权资产 | 16,160,947.33 | 15,029,220.4 | 17,361,395.63 | 19,500,044.79 |
| 无形资产 | 22,351,613.55 | 22,879,611.94 | 22,625,636.56 | 23,191,351.4 |
| 长期待摊费用 | 3,426,364.51 | 3,690,185.64 | 3,816,349.52 | 4,271,005.08 |
| 递延所得税资产 | 42,914,622.42 | 41,052,049.53 | 40,569,112.87 | 41,821,644.04 |
| 其他非流动资产 | 51,994,754.18 | 50,792,880.47 | 682,937.9 | 1,705,725.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 710,918,383.36 | 715,140,604.79 | 667,800,591.42 | 687,224,190.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,230,766.34 | 2,517,434.66 | 1,526,350.78 | 1,204,621.03 |
| 应付账款 | 4,230,766.34 | 2,517,434.66 | 1,526,350.78 | 1,204,621.03 |
| 预收款项 | 35,829.87 | 29,368.46 | 24,007.05 | 22,025.64 |
| 合同负债 | 205,714,234.13 | 190,968,098.7 | 240,045,523.78 | 258,456,228.41 |
| 应付职工薪酬 | 53,469,780.34 | 39,553,432.47 | 21,477,632.35 | 63,115,860.6 |
| 应交税费 | 13,182,004.39 | 7,577,148.05 | 4,103,688.94 | 14,544,297.44 |
| 其他应付款合计 | 24,218,877.96 | 35,551,329.41 | 34,902,196.11 | 64,094,531.4 |
| 一年内到期的非流动负债 | 8,191,538.03 | 7,539,968.79 | 7,999,574.4 | 8,508,629.16 |
| 其他流动负债 | 11,752,626.98 | 10,437,086.02 | 8,921,029.45 | 9,025,395.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,795,658.04 | 294,173,866.56 | 319,000,002.86 | 418,971,589.1 |
| 非流动负债: | | | | |
| 租赁负债 | 8,059,917.88 | 7,491,187.4 | 9,324,352.27 | 10,922,256.53 |
| 预计负债 | 1,011,058.08 | 1,016,346.25 | 999,925.17 | 994,761.46 |
| 递延收益 | 3,709,894.99 | 3,973,122.53 | 4,238,043.92 | 3,502,416.39 |
| 递延所得税负债 | 11,866,466.89 | 12,274,822.17 | 12,722,860.21 | 13,429,013.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,647,337.84 | 24,755,478.35 | 27,285,181.57 | 28,848,448.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,442,995.88 | 318,929,344.91 | 346,285,184.43 | 447,820,037.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,170,400 | 401,170,400 | 406,000,000 | 406,000,000 |
| 资本公积 | 1,731,740,127.29 | 1,728,806,701.68 | 1,928,268,826.86 | 1,922,680,353.47 |
| 减:库存股 | 13,199,788.71 | 13,199,788.71 | 224,596,245.92 | 211,396,457.21 |
| 其他综合收益 | 38,509,442.73 | 54,484,551.65 | 50,517,381.96 | 49,957,646.55 |
| 盈余公积 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 |
| 未分配利润 | 398,350,032.65 | 431,627,948.03 | 492,495,266.68 | 458,329,930.2 |
| 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 | 2,603,604,902.27 | 2,649,924,500.96 | 2,699,719,917.89 | 2,672,606,161.32 |
| 少数股东权益 | 117,923.78 | 118,290.96 | 119,773.53 | 147,161.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,603,722,826.05 | 2,650,042,791.92 | 2,699,839,691.42 | 2,672,753,322.46 |
| 负债和股东权益合计 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |