英方软件
(688435)
| 流通市值：14.68亿 | | | 总市值：26.69亿 |
| 流通股本：4594.79万 | | | 总股本：8350.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,257,203.62 | 566,845,350.7 | 316,886,201.78 | 393,894,957.65 |
| 应收票据及应收账款 | 197,405,599.92 | 209,942,125.56 | 160,988,128.28 | 153,888,832.37 |
| 应收账款 | 197,405,599.92 | 209,942,125.56 | 160,988,128.28 | 153,888,832.37 |
| 预付款项 | 2,441,949.59 | 1,665,582.41 | 1,517,132.27 | 1,066,703.69 |
| 其他应收款合计 | 4,053,341.09 | 3,782,646.97 | 1,068,460 | 638,355.9 |
| 存货 | 3,294,158.47 | 3,259,423.17 | 3,321,182.14 | 3,374,582.51 |
| 其他流动资产 | 80,000,000 | 80,000,000 | - | 717,635.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,115,548,110.63 | 1,159,524,128.81 | 1,090,081,104.47 | 1,084,211,067.91 |
| 非流动资产: | | | | |
| 固定资产 | 85,761,057.53 | 86,675,715.93 | 85,773,433.5 | 85,247,725.87 |
| 使用权资产 | 4,209,443.49 | 2,207,563.76 | 1,962,786.73 | 1,735,943.36 |
| 无形资产 | 469,287.03 | 533,949.63 | 505,642.62 | 401,035.65 |
| 长期待摊费用 | 1,814,900.71 | 1,920,635.07 | 2,112,389.73 | 2,241,359.59 |
| 递延所得税资产 | 5,052,826.03 | 4,097,188.54 | 3,262,362.86 | 2,937,318.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,307,514.79 | 95,435,052.93 | 93,616,615.44 | 92,563,383.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,378,695.61 | 22,931,307.9 | 7,015,657.33 | 10,007,404.3 |
| 应付账款 | 8,378,695.61 | 22,931,307.9 | 7,015,657.33 | 10,007,404.3 |
| 合同负债 | 29,850,701.64 | 30,598,263.88 | 28,804,844.12 | 24,394,840.43 |
| 应付职工薪酬 | 9,658,353.58 | 15,258,638.99 | 12,412,241.37 | 12,415,435.23 |
| 应交税费 | 454,812.15 | 8,794,547.51 | 932,587.81 | 246,861.83 |
| 其他应付款合计 | 1,599,498.42 | 2,781,635.43 | 2,446,359.71 | 2,138,160.26 |
| 一年内到期的非流动负债 | 2,298,687.12 | 1,233,759.18 | 449,070.45 | 956,646.91 |
| 其他流动负债 | 148,232.67 | 124,853.34 | 468,351.8 | 182,537.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,388,981.19 | 81,723,006.23 | 52,529,112.59 | 50,341,886.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,360,000 | 655,431.34 | 1,023,109.91 | 419,559.75 |
| 递延所得税负债 | 596,170.92 | - | -254,088.72 | 282,439.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,956,170.92 | 655,431.34 | 769,021.19 | 701,999.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,345,152.11 | 82,378,437.57 | 53,298,133.78 | 51,043,885.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,500,000 | 83,500,000 | 83,500,000 | 83,500,000 |
| 资本公积 | 942,880,317.11 | 942,880,317.11 | 940,786,513.82 | 940,786,513.82 |
| 减:库存股 | 1,909,565.4 | - | - | - |
| 其他综合收益 | 27,169.85 | 9,606.74 | 9,659.36 | 15,972.54 |
| 盈余公积 | 16,901,050.21 | 16,901,050.21 | 12,449,886.13 | 12,449,886.13 |
| 未分配利润 | 117,111,501.54 | 129,289,770.11 | 93,653,526.82 | 88,978,192.88 |
| 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 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 |
| 负债和股东权益合计 | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |