福昕软件
(688095)
| 流通市值：60.17亿 | | | 总市值：60.17亿 |
| 流通股本：9143.95万 | | | 总股本：9143.95万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 856,396,603.38 | 763,736,517.97 | 715,169,494.95 | 792,424,014.02 |
| 应收票据及应收账款 | 192,410,497.76 | 121,646,898.06 | 100,906,845.56 | 95,417,488.5 |
| 其中：应收票据 | - | 95,000 | - | - |
| 应收账款 | 192,410,497.76 | 121,551,898.06 | 100,906,845.56 | 95,417,488.5 |
| 应收款项融资 | - | 1,554,000 | 696,000 | 72,000 |
| 预付款项 | 30,816,418.81 | 16,277,060.67 | 34,557,120.39 | 38,197,273.19 |
| 其他应收款合计 | 19,958,329.85 | 14,563,872.03 | 8,659,934.1 | 9,127,790.37 |
| 存货 | 186,852,967.1 | 904,776.9 | 4,555,437.01 | 3,095,268.47 |
| 合同资产 | 5,011,872.06 | 211,660 | - | - |
| 一年内到期的非流动资产 | 976,760.4 | 392,666.59 | 426,708.26 | 465,499.92 |
| 其他流动资产 | 10,732,246.08 | 32,664,565.36 | 132,277,106.79 | 201,250,099.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,402,734,838.03 | 2,290,476,289.3 | 2,247,908,999.22 | 2,277,140,605.07 |
| 非流动资产: | | | | |
| 债权投资 | 69,666.81 | 182,875.09 | 274,708.42 | 352,291.73 |
| 长期应收款 | 16,950,664.22 | 16,920,620.35 | 15,787,228.32 | 16,292,916.66 |
| 长期股权投资 | 177,890,545.1 | 183,130,678.7 | 159,249,922.96 | 160,816,811.01 |
| 其他权益工具投资 | 21,638,191.36 | 21,447,191.46 | 21,168,493.01 | 21,407,292.88 |
| 其他非流动金融资产 | 29,731,750.23 | 29,731,750.23 | - | - |
| 固定资产 | 66,300,634.2 | 67,681,152.26 | 68,786,018.22 | 70,208,681.67 |
| 在建工程 | - | - | - | 139,449.54 |
| 使用权资产 | 38,921,052.14 | 37,828,583.43 | 33,352,970.23 | 36,448,092.28 |
| 无形资产 | 202,148,018.7 | 63,100,803.93 | 56,753,416.77 | 61,384,875.1 |
| 开发支出 | 22,824,269.94 | 20,507,569.74 | 28,702,298.58 | 22,370,661.53 |
| 商誉 | 461,761,996.14 | 235,237,366.43 | 346,406,657.74 | 346,406,657.74 |
| 长期待摊费用 | 6,468,890 | 6,620,564.73 | 7,712,007.14 | 7,826,020.47 |
| 递延所得税资产 | 88,654,783 | 77,726,194.75 | 48,882,449.98 | 45,652,244.89 |
| 其他非流动资产 | 41,959,078.08 | 30,324,556.03 | 10,438,361.63 | 11,284,765.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,175,319,539.92 | 790,439,907.13 | 797,514,533 | 800,590,760.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 | 3,077,731,365.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,162,967.88 | 3,533,565.16 | 762,414.64 | 4,065,609.45 |
| 应付账款 | 27,162,967.88 | 3,533,565.16 | 762,414.64 | 4,065,609.45 |
| 合同负债 | 405,972,036.43 | 335,061,422.9 | 285,834,264.69 | 282,565,978.58 |
| 应付职工薪酬 | 62,525,857.78 | 71,658,182.15 | 58,317,545.55 | 54,391,147.96 |
| 应交税费 | 7,173,078.43 | 12,085,722.73 | 7,951,590.39 | 13,627,853.25 |
| 其他应付款合计 | 92,806,093.33 | 64,899,896.88 | 76,044,337.91 | 69,200,417.45 |
| 应付股利 | 67,280 | 67,280 | 67,280 | 67,280 |
| 一年内到期的非流动负债 | 17,427,906.61 | 11,557,121.47 | 42,264,619.33 | 43,803,663.75 |
| 其他流动负债 | 4,579,163.5 | 1,930,860.87 | 2,566,040.08 | 2,719,290.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 617,647,103.96 | 500,726,772.16 | 473,740,812.59 | 470,373,960.8 |
| 非流动负债: | | | | |
| 长期借款 | 121,495,500 | - | - | - |
| 租赁负债 | 30,611,676.34 | 28,742,169.31 | 28,076,410.81 | 29,791,642.78 |
| 递延收益 | - | - | 500,000 | 500,000 |
| 递延所得税负债 | 28,421,712.86 | 8,077,922.92 | 8,609,999.22 | 9,248,799.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,528,889.2 | 36,820,092.23 | 37,186,410.03 | 39,540,441.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,175,993.16 | 537,546,864.39 | 510,927,222.62 | 509,914,402.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,439,524 | 91,439,524 | 91,489,524 | 91,489,524 |
| 资本公积 | 2,576,791,678.62 | 2,568,696,898.12 | 2,623,142,859.58 | 2,666,321,972.46 |
| 减:库存股 | 215,950,271.85 | 218,598,132.38 | 283,392,232.42 | 324,247,870.72 |
| 其他综合收益 | 16,759,513.2 | 21,523,775.47 | 11,994,642.47 | 16,417,059.61 |
| 盈余公积 | 45,719,762 | 45,719,762 | 32,564,239.48 | 32,564,239.48 |
| 未分配利润 | 38,144,188.13 | 43,977,264.97 | 68,848,668.71 | 92,690,902.05 |
| 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 | 2,552,904,394.1 | 2,552,759,092.18 | 2,544,647,701.82 | 2,575,235,826.88 |
| 少数股东权益 | 226,973,990.69 | -9,389,760.14 | -10,151,392.22 | -7,418,863.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,779,878,384.79 | 2,543,369,332.04 | 2,534,496,309.6 | 2,567,816,963.09 |
| 负债和股东权益合计 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 | 3,077,731,365.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |