浩辰软件
(688657)
| 流通市值：17.23亿 | | | 总市值：27.94亿 |
| 流通股本：4038.94万 | | | 总股本：6551.43万 |
| 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 | 1,368,222,693.33 | 1,155,746,381.3 | 1,033,791,418.32 | 1,140,799,739.19 |
| 应收票据及应收账款 | 32,886,180.95 | 35,005,822.41 | 33,102,139.03 | 39,403,378.43 |
| 其中：应收票据 | 3,857,656.81 | 3,888,349.63 | 3,076,600.74 | 3,278,351.05 |
| 应收账款 | 29,028,524.14 | 31,117,472.78 | 30,025,538.29 | 36,125,027.38 |
| 预付款项 | 2,955,170.44 | 2,509,288.36 | 3,333,947.19 | 4,941,478.61 |
| 其他应收款合计 | 5,373,753.48 | 6,380,277 | 6,039,177.89 | 4,197,307.33 |
| 存货 | 1,230,004.39 | 757,322.88 | 876,744.85 | 863,699.93 |
| 一年内到期的非流动资产 | 1,926,953.83 | 1,977,172.2 | 1,842,821.15 | 1,985,409.61 |
| 其他流动资产 | 3,374,961.18 | 2,469,885.72 | 1,449,519.41 | 1,839,363.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,422,044,410.98 | 1,445,006,396.44 | 1,405,905,918.52 | 1,384,238,595.78 |
| 非流动资产: | | | | |
| 长期应收款 | 793,463.64 | 804,025.39 | 669,864.05 | 914,423.35 |
| 固定资产 | 41,584,007.28 | 42,171,041.15 | 42,180,008.02 | 42,752,045.18 |
| 在建工程 | 293,760 | - | 65,700 | 26,500 |
| 使用权资产 | 15,650,206.39 | 15,984,958.66 | 16,167,877.77 | 16,743,509.3 |
| 无形资产 | 2,209,243.71 | 2,267,422.83 | 2,255,863.57 | 2,316,260.17 |
| 长期待摊费用 | 659,048.7 | 750,023.13 | 840,997.56 | 430,335.35 |
| 递延所得税资产 | 5,434,350.25 | 4,029,812.33 | 4,821,365.1 | 3,991,575.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,624,079.97 | 66,007,283.49 | 67,001,676.07 | 67,174,648.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 | 1,451,413,244.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,652,414.97 | 5,059,298.36 | 1,961,299.4 | 1,966,078.93 |
| 应付账款 | 5,652,414.97 | 5,059,298.36 | 1,961,299.4 | 1,966,078.93 |
| 合同负债 | 26,717,417.24 | 25,270,618.86 | 24,505,049.01 | 22,487,122.37 |
| 应付职工薪酬 | 17,049,100.48 | 38,734,696.59 | 25,917,524.81 | 20,075,916.12 |
| 应交税费 | 2,578,675.61 | 4,722,115.26 | 2,832,041.53 | 3,001,227.04 |
| 其他应付款合计 | 3,716,820.46 | 2,531,157.82 | 3,616,761.91 | 1,367,998.58 |
| 一年内到期的非流动负债 | 1,183,845.67 | 1,195,618.06 | 1,295,266.98 | 1,363,988.86 |
| 其他流动负债 | 524,082.72 | 486,158.93 | 360,971.26 | 417,764 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,422,357.15 | 77,999,663.88 | 60,488,914.9 | 50,680,095.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,669,806.59 | 2,991,798.12 | 2,966,536.95 | 3,305,179.28 |
| 预计负债 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 | 3,730,951.04 |
| 其他非流动负债 | 8,060,962.04 | 6,251,491.53 | 5,394,122.74 | 6,186,139.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,461,719.67 | 12,974,240.69 | 12,091,610.73 | 13,222,270.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,884,076.82 | 90,973,904.57 | 72,580,525.63 | 63,902,366.1 |
| 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 | 1,073,902,793.91 | 1,073,463,464.43 | 1,073,010,326.2 | 1,072,916,743.3 |
| 减:库存股 | 19,484,274.28 | 9,360,667.25 | - | - |
| 其他综合收益 | -437,686.34 | 559.41 | -928.37 | - |
| 盈余公积 | 28,474,495.55 | 28,474,495.55 | 22,241,026.35 | 22,241,026.35 |
| 未分配利润 | 266,971,933.47 | 260,108,019.13 | 238,033,148.85 | 225,368,366.21 |
| 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 | 1,414,941,550.31 | 1,418,200,159.27 | 1,398,797,861.03 | 1,386,040,423.86 |
| 少数股东权益 | 1,842,863.82 | 1,839,616.09 | 1,529,207.93 | 1,470,454.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,416,784,414.13 | 1,420,039,775.36 | 1,400,327,068.96 | 1,387,510,878.56 |
| 负债和股东权益合计 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 | 1,451,413,244.66 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |