四维图新
(002405)
| 流通市值：212.71亿 | | | 总市值：214.07亿 |
| 流通股本：23.56亿 | | | 总股本：23.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,832,942,741.07 | 1,737,749,901.91 | 2,305,105,636.76 | 2,487,531,631.32 |
| 应收票据及应收账款 | 1,254,319,420.72 | 1,232,901,813.88 | 1,127,226,710.75 | 1,183,774,589.48 |
| 其中：应收票据 | 62,785,781.09 | 54,452,986.63 | 38,799,195.37 | 19,669,509.07 |
| 应收账款 | 1,191,533,639.63 | 1,178,448,827.25 | 1,088,427,515.38 | 1,164,105,080.41 |
| 应收款项融资 | 33,361,240.52 | 32,097,896.59 | 25,079,635.86 | 17,227,897.24 |
| 预付款项 | 186,898,530.36 | 98,164,119.19 | 137,316,017.57 | 128,518,625.57 |
| 其他应收款合计 | 71,690,228.79 | 60,993,493.88 | 62,085,744.63 | 61,857,237.73 |
| 存货 | 778,048,774.91 | 638,622,512.45 | 832,988,606.64 | 839,560,929.45 |
| 合同资产 | 7,637,742.35 | 7,313,769.34 | 5,102,002.09 | 5,402,499.69 |
| 其他流动资产 | 60,968,351.18 | 51,225,388.04 | 69,978,255.26 | 61,573,181.4 |
| 流动资产合计 | 4,225,867,029.9 | 3,859,068,895.28 | 4,564,882,609.56 | 4,785,446,591.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,545,177,871.19 | 1,666,166,757.83 | 272,719,759.45 | 316,654,011.13 |
| 其他权益工具投资 | 581,609,436 | 581,609,436 | 648,160,138.45 | 648,301,468.45 |
| 其他非流动金融资产 | 509,803,641.63 | 514,388,014.15 | 221,000,000 | 221,000,000 |
| 固定资产 | 711,938,615.72 | 727,828,229.74 | 711,852,187.85 | 723,488,393.81 |
| 使用权资产 | 55,665,296.8 | 59,925,053.13 | 31,605,779.69 | 34,870,190.71 |
| 无形资产 | 1,476,726,871.85 | 1,536,057,771.39 | 1,457,143,338.28 | 1,518,109,605.44 |
| 开发支出 | 400,970,622.54 | 370,010,977.32 | 512,119,061.87 | 475,931,106.93 |
| 商誉 | 2,190,641,788.52 | 2,190,641,788.52 | 2,190,641,788.52 | 2,190,641,788.52 |
| 长期待摊费用 | 26,758,654.08 | 26,794,203.9 | 29,566,699.67 | 22,038,827.39 |
| 递延所得税资产 | 6,542,264.15 | 6,863,785.42 | 2,694,307.34 | 3,042,210.49 |
| 其他非流动资产 | 12,731,729.04 | 10,909,922.89 | 7,055,632 | 20,420,542.38 |
| 非流动资产合计 | 7,518,566,791.52 | 7,691,195,940.29 | 6,084,558,693.12 | 6,174,498,145.25 |
| 资产总计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 |
| 流动负债: | | | | |
| 短期借款 | 860,455,795.28 | 748,075,617.45 | 692,314,578.08 | 674,268,085.85 |
| 应付票据及应付账款 | 1,317,495,414.7 | 1,235,714,265.33 | 1,118,162,009.2 | 1,026,636,172.25 |
| 其中：应付票据 | 0 | 0 | 0 | 2,345,651.19 |
| 应付账款 | 1,317,495,414.7 | 1,235,714,265.33 | 1,118,162,009.2 | 1,024,290,521.06 |
| 合同负债 | 69,034,913.01 | 57,149,745.48 | 185,733,321.29 | 195,911,112.95 |
| 应付职工薪酬 | 81,747,068.12 | 197,125,263.29 | 79,109,727.69 | 78,353,525.59 |
| 应交税费 | 11,405,053.92 | 12,320,319.39 | 19,136,895.79 | 11,535,677.13 |
| 其他应付款合计 | 129,902,266.16 | 128,559,925.13 | 108,973,452.74 | 258,582,006.35 |
| 一年内到期的非流动负债 | 108,745,485.86 | 69,557,574.49 | 67,501,777.43 | 71,666,537.91 |
| 其他流动负债 | 15,998,969.81 | 20,268,152.24 | 9,637,523.5 | 9,927,820.5 |
| 流动负债合计 | 2,594,784,966.86 | 2,468,770,862.8 | 2,280,569,285.72 | 2,326,880,938.53 |
| 非流动负债: | | | | |
| 长期借款 | 282,493,667.78 | 82,993,667.78 | 89,777,798.1 | 90,153,812.65 |
| 租赁负债 | 46,289,571.82 | 46,617,844.02 | 23,703,099.59 | 26,534,807.45 |
| 长期应付款 | 2,386,629.21 | 2,352,799.21 | 4,766,734.35 | 4,766,734.35 |
| 递延收益 | 84,818,529.79 | 71,166,273.09 | 56,395,755.24 | 57,368,723.27 |
| 递延所得税负债 | 6,210,345.08 | 6,641,241.74 | 2,197,632.34 | 2,466,878.8 |
| 非流动负债合计 | 422,198,743.68 | 209,771,825.84 | 176,841,019.62 | 181,290,956.52 |
| 负债合计 | 3,016,983,710.54 | 2,678,542,688.64 | 2,457,410,305.34 | 2,508,171,895.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,370,648,814 | 2,370,648,814 | 2,370,648,814 | 2,371,817,314 |
| 资本公积 | 7,360,703,879.95 | 7,397,350,776.67 | 7,398,209,455.99 | 7,604,832,210.64 |
| 减:库存股 | 5,808,072 | 79,430,017.32 | 79,430,017.32 | 431,444,387.25 |
| 其他综合收益 | -36,572,017 | -2,020,210.36 | 80,026,753.08 | 82,233,333.1 |
| 盈余公积 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 |
| 未分配利润 | -1,013,681,151.93 | -869,209,344.29 | -1,681,087,326.8 | -1,283,286,396.34 |
| 归属于母公司股东权益合计 | 8,812,663,225.79 | 8,954,711,791.47 | 8,225,739,451.72 | 8,481,523,846.92 |
| 少数股东权益 | -85,213,114.91 | -82,989,644.54 | -33,708,454.38 | -29,751,004.84 |
| 股东权益合计 | 8,727,450,110.88 | 8,871,722,146.93 | 8,192,030,997.34 | 8,451,772,842.08 |
| 负债和股东权益合计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |