浩辰软件
(688657)
| 流通市值：21.24亿 | | | 总市值：33.90亿 |
| 流通股本：4104.46万 | | | 总股本：6551.43万 |
| 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 | 1,090,959,962.33 | 1,022,831,291.15 | 1,368,222,693.33 | 1,155,746,381.3 |
| 交易性金融资产 | 245,042,287.67 | 285,076,575.36 | 6,074,693.38 | 240,160,246.57 |
| 应收票据及应收账款 | 41,095,292.65 | 40,286,593.41 | 32,886,180.95 | 35,005,822.41 |
| 其中：应收票据 | 3,361,664.5 | 2,713,620.59 | 3,857,656.81 | 3,888,349.63 |
| 应收账款 | 37,733,628.15 | 37,572,972.82 | 29,028,524.14 | 31,117,472.78 |
| 预付款项 | 3,496,186.41 | 2,723,615.81 | 2,955,170.44 | 2,509,288.36 |
| 其他应收款合计 | 6,418,480.95 | 6,381,552.37 | 5,373,753.48 | 6,380,277 |
| 存货 | 1,978,536.11 | 1,092,315.79 | 1,230,004.39 | 757,322.88 |
| 一年内到期的非流动资产 | 2,193,874.13 | 1,259,753.09 | 1,926,953.83 | 1,977,172.2 |
| 其他流动资产 | 1,216,928.44 | 1,395,808.25 | 3,374,961.18 | 2,469,885.72 |
| 流动资产合计 | 1,392,401,548.69 | 1,361,047,505.23 | 1,422,044,410.98 | 1,445,006,396.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,401,917.04 | 680,545.56 | 793,463.64 | 804,025.39 |
| 固定资产 | 41,009,969.78 | 41,413,473.57 | 41,584,007.28 | 42,171,041.15 |
| 在建工程 | 1,675,808.55 | 293,760 | 293,760 | - |
| 使用权资产 | 17,005,210.01 | 17,585,245.27 | 15,650,206.39 | 15,984,958.66 |
| 无形资产 | 47,263,102.12 | 48,509,971.15 | 2,209,243.71 | 2,267,422.83 |
| 商誉 | 1,065,724.33 | 1,065,724.33 | - | - |
| 长期待摊费用 | 477,099.84 | 568,074.27 | 659,048.7 | 750,023.13 |
| 递延所得税资产 | 6,780,361.1 | 5,583,482.05 | 5,434,350.25 | 4,029,812.33 |
| 非流动资产合计 | 116,679,192.77 | 115,700,276.2 | 66,624,079.97 | 66,007,283.49 |
| 资产总计 | 1,509,080,741.46 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,328,932.25 | 5,601,619.02 | 5,652,414.97 | 5,059,298.36 |
| 应付账款 | 5,328,932.25 | 5,601,619.02 | 5,652,414.97 | 5,059,298.36 |
| 合同负债 | 29,507,806.65 | 28,786,360.31 | 26,717,417.24 | 25,270,618.86 |
| 应付职工薪酬 | 31,659,878.18 | 23,463,253.92 | 17,049,100.48 | 38,734,696.59 |
| 应交税费 | 4,071,392.06 | 3,362,283.71 | 2,578,675.61 | 4,722,115.26 |
| 其他应付款合计 | 4,323,006.73 | 3,443,651.34 | 3,716,820.46 | 2,531,157.82 |
| 一年内到期的非流动负债 | 1,812,282.1 | 2,058,608.11 | 1,183,845.67 | 1,195,618.06 |
| 其他流动负债 | 519,948.97 | 478,580.92 | 524,082.72 | 486,158.93 |
| 流动负债合计 | 77,223,246.94 | 67,194,357.33 | 57,422,357.15 | 77,999,663.88 |
| 非流动负债: | | | | |
| 租赁负债 | 3,684,688.5 | 4,061,272.4 | 2,669,806.59 | 2,991,798.12 |
| 预计负债 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 |
| 递延所得税负债 | 2,033,176.19 | 2,086,150.8 | - | - |
| 其他非流动负债 | 8,524,722.27 | 7,841,582.92 | 8,060,962.04 | 6,251,491.53 |
| 非流动负债合计 | 17,973,538 | 17,719,957.16 | 14,461,719.67 | 12,974,240.69 |
| 负债合计 | 95,196,784.94 | 84,914,314.49 | 71,884,076.82 | 90,973,904.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,514,288 | 65,514,288 | 65,514,288 | 65,514,288 |
| 资本公积 | 1,074,996,826.61 | 1,074,347,004.83 | 1,073,902,793.91 | 1,073,463,464.43 |
| 减:库存股 | 19,484,274.28 | 19,484,274.28 | 19,484,274.28 | 9,360,667.25 |
| 其他综合收益 | -274,059.18 | -291,150.65 | -437,686.34 | 559.41 |
| 盈余公积 | 28,474,495.55 | 28,474,495.55 | 28,474,495.55 | 28,474,495.55 |
| 未分配利润 | 256,151,361 | 241,155,775.23 | 266,971,933.47 | 260,108,019.13 |
| 归属于母公司股东权益合计 | 1,405,378,637.7 | 1,389,716,138.68 | 1,414,941,550.31 | 1,418,200,159.27 |
| 少数股东权益 | 8,505,318.82 | 2,117,328.26 | 1,842,863.82 | 1,839,616.09 |
| 股东权益合计 | 1,413,883,956.52 | 1,391,833,466.94 | 1,416,784,414.13 | 1,420,039,775.36 |
| 负债和股东权益合计 | 1,509,080,741.46 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |