虹软科技
(688088)
| 流通市值：120.63亿 | | | 总市值：120.63亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 773,977,743.71 | 942,817,306.01 | 961,528,675.17 | 1,056,334,870.13 |
| 交易性金融资产 | 1,051,082,948.3 | 947,949,198.01 | 959,956,809.53 | 683,306,460.53 |
| 应收票据及应收账款 | 268,716,820.45 | 238,642,631.26 | 237,157,944.73 | 267,840,738.6 |
| 其中：应收票据 | 9,958,413.76 | 1,209,683.48 | 1,595,055.49 | 8,861,529.57 |
| 应收账款 | 258,758,406.69 | 237,432,947.78 | 235,562,889.24 | 258,979,209.03 |
| 应收款项融资 | 12,338,997.04 | 13,380,701.09 | 13,919,401.5 | - |
| 预付款项 | 12,323,191.73 | 9,995,058.62 | 9,481,344.95 | 13,753,862.47 |
| 其他应收款合计 | 3,583,570.62 | 3,705,391.72 | 3,818,285.06 | 6,446,524.89 |
| 存货 | 10,223,484.16 | 9,080,302.01 | 9,460,935.39 | 9,449,399.85 |
| 一年内到期的非流动资产 | 52,414,383.54 | - | - | - |
| 其他流动资产 | 22,653,462.07 | 15,941,780.33 | 25,373,597.46 | 177,514,864.09 |
| 流动资产合计 | 2,207,314,601.62 | 2,181,512,369.05 | 2,220,696,993.79 | 2,214,646,720.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,346,613.32 | 32,267,464.19 | 34,793,172.86 | 29,415,785.81 |
| 其他权益工具投资 | 80,991,230.79 | 80,991,230.79 | 80,991,230.79 | 122,117,752.6 |
| 其他非流动金融资产 | 117,542,442.84 | 116,413,058.47 | 115,935,460.26 | 110,859,099.32 |
| 投资性房地产 | 3,132,234.44 | 3,155,303.93 | 3,178,373.42 | 3,201,442.91 |
| 固定资产 | 386,434,192.25 | 390,607,139.4 | 396,007,733.35 | 401,524,150.13 |
| 使用权资产 | 10,243,362 | 11,619,206.93 | 13,083,909.34 | 8,465,918.31 |
| 无形资产 | 23,302,100.15 | 13,908,082.76 | 14,149,004.27 | 20,680,313.96 |
| 长期待摊费用 | 1,291,341.99 | 1,657,786.68 | 1,575,865.34 | 2,287,942.17 |
| 递延所得税资产 | 52,996,693.41 | 50,839,307.91 | 48,864,009.78 | 48,467,553.32 |
| 其他非流动资产 | 55,274,841.46 | 106,951,441.7 | 96,442,103.65 | 66,056,743.93 |
| 非流动资产合计 | 760,555,052.65 | 808,410,022.76 | 805,020,863.06 | 813,076,702.46 |
| 资产总计 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 |
| 流动负债: | | | | |
| 短期借款 | - | 39,254.49 | - | - |
| 应付票据及应付账款 | 10,182,532.24 | 13,417,479.26 | 11,449,550.35 | 15,528,396.47 |
| 应付账款 | 10,182,532.24 | 13,417,479.26 | 11,449,550.35 | 15,528,396.47 |
| 预收款项 | 74,618.86 | 75,130.86 | 73,743.57 | 55,095.51 |
| 合同负债 | 93,534,822.85 | 92,919,941.65 | 114,581,564.38 | 213,686,208.18 |
| 应付职工薪酬 | 42,575,052.47 | 27,377,370.62 | 75,119,899.1 | 57,246,747.85 |
| 应交税费 | 7,406,006.65 | 12,572,253 | 13,492,929.63 | 16,385,404.32 |
| 其他应付款合计 | 31,540,207.84 | 27,354,734.65 | 24,595,774.97 | 20,245,870.89 |
| 一年内到期的非流动负债 | 7,469,714.63 | 7,267,724.22 | 6,367,664.68 | 4,170,933.27 |
| 其他流动负债 | 20,102,130.77 | 19,501,821.9 | 21,923,001.17 | 17,079,029.5 |
| 流动负债合计 | 212,885,086.31 | 200,525,710.65 | 267,604,127.85 | 344,397,685.99 |
| 非流动负债: | | | | |
| 租赁负债 | 3,377,790.89 | 5,198,637.94 | 7,067,438.33 | 4,336,912.65 |
| 预计负债 | 1,063,968.91 | 1,069,197.65 | 1,074,327.2 | 1,073,882.35 |
| 递延收益 | 3,449,402.28 | 3,992,101.59 | 4,535,754.31 | 5,081,230.06 |
| 递延所得税负债 | 7,303,364.6 | 7,246,298.48 | 7,514,269.45 | 10,055,233.89 |
| 非流动负债合计 | 15,194,526.68 | 17,506,235.66 | 20,191,789.29 | 20,547,258.95 |
| 负债合计 | 228,079,612.99 | 218,031,946.31 | 287,795,917.14 | 364,944,944.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,170,400 | 401,170,400 | 401,170,400 | 401,170,400 |
| 资本公积 | 1,746,479,303.57 | 1,745,454,639.71 | 1,745,189,816.02 | 1,735,701,492.99 |
| 减:库存股 | 13,199,788.71 | 13,199,788.71 | 13,199,788.71 | 13,199,788.71 |
| 其他综合收益 | -35,643,967.8 | -19,551,947.67 | 827,944.39 | 51,855,714.59 |
| 盈余公积 | 96,529,716.82 | 96,529,716.82 | 96,529,716.82 | 70,511,814.59 |
| 未分配利润 | 544,378,492.55 | 561,396,913.53 | 507,313,271.92 | 416,642,590.43 |
| 归属于母公司股东权益合计 | 2,739,714,156.43 | 2,771,799,933.68 | 2,737,831,360.44 | 2,662,682,223.89 |
| 少数股东权益 | 75,884.85 | 90,511.82 | 90,579.27 | 96,254.19 |
| 股东权益合计 | 2,739,790,041.28 | 2,771,890,445.5 | 2,737,921,939.71 | 2,662,778,478.08 |
| 负债和股东权益合计 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |