虹软科技
(688088)
| 流通市值：204.20亿 | | | 总市值：204.20亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 1,056,334,870.13 | 1,045,597,874.7 | 1,234,402,345.27 | 1,185,017,870.86 |
| 交易性金融资产 | 683,306,460.53 | 554,931,175.76 | 637,609,257.11 | 660,751,062.16 |
| 应收票据及应收账款 | 267,840,738.6 | 256,650,630.9 | 205,462,791.77 | 198,238,796.03 |
| 其中：应收票据 | 8,861,529.57 | 8,020,560.2 | 10,993,658.29 | 5,601,983.17 |
| 应收账款 | 258,979,209.03 | 248,630,070.7 | 194,469,133.48 | 192,636,812.86 |
| 预付款项 | 13,753,862.47 | 9,562,184.83 | 7,647,845.02 | 8,974,180.1 |
| 其他应收款合计 | 6,446,524.89 | 4,590,552.5 | 4,080,665.81 | 4,219,394.62 |
| 存货 | 9,449,399.85 | 11,203,515.99 | 10,672,792.86 | 10,122,438.69 |
| 其他流动资产 | 177,514,864.09 | 329,151,503.55 | 169,197,173.08 | 171,243,223.87 |
| 流动资产合计 | 2,214,646,720.56 | 2,211,687,438.23 | 2,269,072,870.92 | 2,238,566,966.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,415,785.81 | 32,087,621.1 | 32,087,105.02 | 34,176,812.13 |
| 其他权益工具投资 | 122,117,752.6 | 122,117,752.6 | 122,117,752.6 | 122,117,752.6 |
| 其他非流动金融资产 | 110,859,099.32 | 101,811,178.6 | 72,253,733.08 | 72,620,662.71 |
| 投资性房地产 | 3,201,442.91 | 3,224,512.4 | 3,247,581.89 | 3,270,651.38 |
| 固定资产 | 401,524,150.13 | 404,259,075.71 | 409,258,558.52 | 413,545,642.3 |
| 使用权资产 | 8,465,918.31 | 10,685,064.28 | 12,595,472.81 | 14,724,016.09 |
| 无形资产 | 20,680,313.96 | 21,071,210.75 | 21,639,762.01 | 22,248,187.8 |
| 长期待摊费用 | 2,287,942.17 | 2,903,100.59 | 3,342,049.79 | 3,448,544.16 |
| 递延所得税资产 | 48,467,553.32 | 47,888,844.46 | 45,608,302.57 | 45,624,388.25 |
| 其他非流动资产 | 66,056,743.93 | 53,294,458.89 | 51,043,296.71 | 50,836,787.66 |
| 非流动资产合计 | 813,076,702.46 | 799,342,819.38 | 773,193,615 | 782,613,445.08 |
| 资产总计 | 3,027,723,423.02 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,528,396.47 | 12,888,158.1 | 7,149,051.06 | 2,707,356.28 |
| 应付账款 | 15,528,396.47 | 12,888,158.1 | 7,149,051.06 | 2,707,356.28 |
| 预收款项 | 55,095.51 | 50,079.1 | 44,582.69 | 40,766.28 |
| 合同负债 | 213,686,208.18 | 170,152,178.35 | 162,612,282.63 | 145,740,158.72 |
| 应付职工薪酬 | 57,246,747.85 | 41,872,257.92 | 26,375,359.84 | 63,567,213.47 |
| 应交税费 | 16,385,404.32 | 5,933,854.93 | 11,467,653.88 | 15,730,259.12 |
| 其他应付款合计 | 20,245,870.89 | 26,456,764.05 | 21,862,429.18 | 27,384,406.84 |
| 一年内到期的非流动负债 | 4,170,933.27 | 5,571,362.93 | 6,584,208.55 | 7,761,566.36 |
| 其他流动负债 | 17,079,029.5 | 16,440,699.24 | 15,509,416.63 | 15,011,013.94 |
| 流动负债合计 | 344,397,685.99 | 279,365,354.62 | 251,604,984.46 | 277,942,741.01 |
| 非流动负债: | | | | |
| 租赁负债 | 4,336,912.65 | 5,193,194.75 | 6,109,454.67 | 7,049,487.11 |
| 预计负债 | 1,073,882.35 | 1,069,648.48 | 1,060,418.11 | 1,049,882.43 |
| 递延收益 | 5,081,230.06 | 5,628,102.31 | 5,320,144.05 | 4,942,878.26 |
| 递延所得税负债 | 10,055,233.89 | 10,845,308.44 | 11,470,562.18 | 12,283,370.1 |
| 非流动负债合计 | 20,547,258.95 | 22,736,253.98 | 23,960,579.01 | 25,325,617.9 |
| 负债合计 | 364,944,944.94 | 302,101,608.6 | 275,565,563.47 | 303,268,358.91 |
| 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 | 1,735,701,492.99 | 1,735,642,715.72 | 1,735,135,951.15 | 1,733,146,113.79 |
| 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 | 51,855,714.59 | 63,070,062.73 | 60,035,085 | 62,903,244.94 |
| 盈余公积 | 70,511,814.59 | 70,511,814.59 | 70,511,814.59 | 70,511,814.59 |
| 未分配利润 | 416,642,590.43 | 451,621,174.07 | 512,935,186.42 | 463,267,951.91 |
| 归属于母公司股东权益合计 | 2,662,682,223.89 | 2,708,816,378.4 | 2,766,588,648.45 | 2,717,799,736.52 |
| 少数股东权益 | 96,254.19 | 112,270.61 | 112,274 | 112,315.98 |
| 股东权益合计 | 2,662,778,478.08 | 2,708,928,649.01 | 2,766,700,922.45 | 2,717,912,052.5 |
| 负债和股东权益合计 | 3,027,723,423.02 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |