福昕软件
(688095)
| 流通市值：57.08亿 | | | 总市值：57.08亿 |
| 流通股本：9143.95万 | | | 总股本：9143.95万 |
| 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 | 715,169,494.95 | 792,424,014.02 | 640,536,495.97 | 712,054,365.23 |
| 应收票据及应收账款 | 100,906,845.56 | 95,417,488.5 | 99,793,766.78 | 97,588,785 |
| 应收账款 | 100,906,845.56 | 95,417,488.5 | 99,793,766.78 | 97,588,785 |
| 应收款项融资 | 696,000 | 72,000 | 220,000 | 220,000 |
| 预付款项 | 34,557,120.39 | 38,197,273.19 | 38,863,598.96 | 21,744,116.73 |
| 其他应收款合计 | 8,659,934.1 | 9,127,790.37 | 6,417,242.28 | 7,250,500.9 |
| 存货 | 4,555,437.01 | 3,095,268.47 | 112,958.82 | 124,983.83 |
| 合同资产 | - | - | 456,000 | 456,000 |
| 一年内到期的非流动资产 | 426,708.26 | 465,499.92 | 1,987,895.01 | 1,914,425.67 |
| 其他流动资产 | 132,277,106.79 | 201,250,099.9 | 187,212,157.04 | 200,559,563.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,247,908,999.22 | 2,277,140,605.07 | 2,389,587,141.5 | 2,434,944,098.91 |
| 非流动资产: | | | | |
| 债权投资 | 274,708.42 | 352,291.73 | 465,499.97 | 330,916.67 |
| 长期应收款 | 15,787,228.32 | 16,292,916.66 | 16,347,095.69 | 16,535,885.14 |
| 长期股权投资 | 159,249,922.96 | 160,816,811.01 | 163,692,446.53 | 164,465,155.37 |
| 其他权益工具投资 | 21,168,493.01 | 21,407,292.88 | 21,343,692.92 | 21,319,092.93 |
| 固定资产 | 68,786,018.22 | 70,208,681.67 | 70,758,570.43 | 72,333,915.42 |
| 在建工程 | - | 139,449.54 | - | - |
| 使用权资产 | 33,352,970.23 | 36,448,092.28 | 33,936,101.85 | 34,871,384.92 |
| 无形资产 | 56,753,416.77 | 61,384,875.1 | 41,220,231.55 | 43,584,529.69 |
| 开发支出 | 28,702,298.58 | 22,370,661.53 | 17,786,280.24 | 11,938,420.2 |
| 商誉 | 346,406,657.74 | 346,406,657.74 | 150,773,326.71 | 150,773,326.71 |
| 长期待摊费用 | 7,712,007.14 | 7,826,020.47 | 9,482,693.3 | 9,721,258.17 |
| 递延所得税资产 | 48,882,449.98 | 45,652,244.89 | 44,125,914.65 | 41,501,640.12 |
| 其他非流动资产 | 10,438,361.63 | 11,284,765.22 | 11,387,660.32 | 10,723,482.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,514,533 | 800,590,760.72 | 581,319,514.16 | 578,099,007.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 762,414.64 | 4,065,609.45 | 5,983,009.17 | 1,513,190.8 |
| 应付账款 | 762,414.64 | 4,065,609.45 | 5,983,009.17 | 1,513,190.8 |
| 预收款项 | - | - | 8,920 | - |
| 合同负债 | 285,834,264.69 | 282,565,978.58 | 247,704,762.96 | 241,115,487.83 |
| 应付职工薪酬 | 58,317,545.55 | 54,391,147.96 | 41,198,489.49 | 59,555,943.89 |
| 应交税费 | 7,951,590.39 | 13,627,853.25 | 10,328,319.41 | 32,003,503.23 |
| 其他应付款合计 | 76,044,337.91 | 69,200,417.45 | 32,590,967.63 | 34,257,347.66 |
| 应付股利 | 67,280 | 67,280 | 51,600 | 51,600 |
| 一年内到期的非流动负债 | 42,264,619.33 | 43,803,663.75 | 42,588,575.99 | 43,665,669.99 |
| 其他流动负债 | 2,566,040.08 | 2,719,290.36 | - | 6,972.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 473,740,812.59 | 470,373,960.8 | 380,403,044.65 | 412,118,115.87 |
| 非流动负债: | | | | |
| 租赁负债 | 28,076,410.81 | 29,791,642.78 | 28,963,369.3 | 28,079,448.43 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 8,609,999.22 | 9,248,799.12 | 6,433,929.26 | 6,813,308.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,186,410.03 | 39,540,441.9 | 35,897,298.56 | 35,392,756.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,927,222.62 | 509,914,402.7 | 416,300,343.21 | 447,510,872.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,489,524 | 91,489,524 | 91,489,524 | 91,489,524 |
| 资本公积 | 2,623,142,859.58 | 2,666,321,972.46 | 2,680,919,919.67 | 2,675,510,342.06 |
| 减:库存股 | 283,392,232.42 | 324,247,870.72 | 324,247,870.72 | 317,822,890 |
| 其他综合收益 | 11,994,642.47 | 16,417,059.61 | 15,762,128.03 | 14,959,321.55 |
| 盈余公积 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 |
| 未分配利润 | 68,848,668.71 | 92,690,902.05 | 55,085,749.08 | 65,694,710.01 |
| 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 | 2,544,647,701.82 | 2,575,235,826.88 | 2,551,573,689.54 | 2,562,395,247.1 |
| 少数股东权益 | -10,151,392.22 | -7,418,863.79 | 3,032,622.91 | 3,136,987.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,534,496,309.6 | 2,567,816,963.09 | 2,554,606,312.45 | 2,565,532,234.17 |
| 负债和股东权益合计 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |