广联达
(002410)
| 流通市值：185.52亿 | | | 总市值：192.95亿 |
| 流通股本：15.88亿 | | | 总股本：16.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,472,050,916.4 | 2,387,398,428.16 | 2,359,293,891.37 | 3,696,819,890.17 |
| 应收票据及应收账款 | 1,104,145,244.58 | 1,324,000,751.57 | 959,963,363.76 | 849,226,761.36 |
| 其中：应收票据 | 3,181,861.19 | 1,304,582.32 | 5,975,324.64 | 6,753,021.28 |
| 应收账款 | 1,100,963,383.39 | 1,322,696,169.25 | 953,988,039.12 | 842,473,740.08 |
| 预付款项 | 72,235,045.97 | 63,851,072.87 | 70,765,221.54 | 44,534,316.72 |
| 其他应收款合计 | 34,421,892.88 | 38,507,313.87 | 39,331,823.41 | 38,635,097.07 |
| 存货 | 75,228,808.44 | 61,405,201.62 | 61,867,881.38 | 48,904,384.57 |
| 合同资产 | 13,143,799.06 | 13,567,647.95 | 10,156,501.7 | 9,590,531.06 |
| 其他流动资产 | 529,471,687.94 | 147,059,007.32 | 589,963,279.07 | 137,822,752.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,300,697,395.27 | 4,035,789,423.36 | 4,091,341,962.23 | 4,825,533,733.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 557,839,424.31 | 698,966,897.14 | 755,323,526.71 | 658,591,234.74 |
| 长期股权投资 | 246,717,482.89 | 252,369,645.59 | 254,215,692.71 | 270,705,719.24 |
| 其他权益工具投资 | 387,940,671.22 | 383,661,641.53 | 426,427,971.8 | 446,176,914.08 |
| 其他非流动金融资产 | 91,524,745.89 | 92,024,745.89 | 92,350,745.89 | 92,586,745.89 |
| 固定资产 | 1,551,497,756.15 | 1,370,694,687.16 | 1,380,420,702.92 | 1,400,604,566.96 |
| 在建工程 | 657,927.25 | 178,274,683.61 | 152,761,346.63 | 124,769,667.04 |
| 使用权资产 | 60,792,220.78 | 71,528,653.5 | 81,307,669.9 | 88,383,462.01 |
| 无形资产 | 1,335,545,475.12 | 1,136,083,079.33 | 1,143,898,447.58 | 1,218,716,886.49 |
| 开发支出 | 302,699,220.53 | 498,976,685.85 | 506,167,609.03 | 428,596,142.14 |
| 商誉 | 1,001,525,052.39 | 996,934,971.79 | 997,346,688.11 | 1,002,429,159.18 |
| 长期待摊费用 | 25,574,981.91 | 25,715,968.52 | 26,640,282.82 | 27,687,979.38 |
| 递延所得税资产 | 88,245,671.85 | 91,412,865.3 | 97,910,034.97 | 91,168,199.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,650,560,630.29 | 5,796,644,525.21 | 5,914,770,719.07 | 5,850,416,676.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.3 | 10,675,950,410.05 |
| 流动负债: | | | | |
| 短期借款 | 3,874,487.97 | 2,943,938.97 | 3,168,938.97 | 2,830,771.45 |
| 应付票据及应付账款 | 445,920,222.4 | 399,454,121.51 | 375,836,790.38 | 440,823,359.44 |
| 其中：应付票据 | 37,554,899.57 | 10,931,943.41 | 12,992,153.59 | 34,398,972.67 |
| 应付账款 | 408,365,322.83 | 388,522,178.1 | 362,844,636.79 | 406,424,386.77 |
| 合同负债 | 2,272,947,380.17 | 2,352,868,276.48 | 2,136,798,563.5 | 2,670,507,434.46 |
| 应付职工薪酬 | 456,195,796.9 | 358,188,219.62 | 592,629,575.67 | 633,113,754.79 |
| 应交税费 | 61,608,320.29 | 83,015,633.14 | 43,174,207.99 | 66,281,904.62 |
| 其他应付款合计 | 16,695,304.26 | 47,659,794.31 | 267,163,571.75 | 260,043,630.93 |
| 应付股利 | - | 13,263,860.58 | 18,675,272.58 | 18,675,272.58 |
| 一年内到期的非流动负债 | 31,421,216.66 | 32,683,574.95 | 36,361,636.23 | 38,134,982.39 |
| 其他流动负债 | 29,375,760.26 | 31,467,706.11 | 45,172,401.47 | 37,003,968.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,318,038,488.91 | 3,308,281,265.09 | 3,500,305,685.96 | 4,148,739,806.54 |
| 非流动负债: | | | | |
| 租赁负债 | 36,905,088.37 | 43,191,482.24 | 50,322,429.3 | 51,605,479.7 |
| 递延收益 | 72,676,195.26 | 81,169,870.84 | 84,326,522.68 | 87,499,282.28 |
| 递延所得税负债 | 7,773,565.26 | 8,221,314.47 | 8,787,152 | 9,503,146.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,354,848.89 | 132,582,667.55 | 143,436,103.98 | 148,607,908.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,435,393,337.8 | 3,440,863,932.64 | 3,643,741,789.94 | 4,297,347,715.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,651,944,342 | 1,664,869,506 | 1,664,869,506 | 1,664,869,506 |
| 资本公积 | 1,899,799,781.78 | 2,051,185,321.1 | 2,043,441,706.46 | 2,019,578,119.16 |
| 减:库存股 | 79,531,244.26 | 341,727,829.06 | 336,316,417.06 | 303,461,928.06 |
| 其他综合收益 | -266,636,736.94 | -276,829,965.61 | -233,970,568.44 | -208,741,762.41 |
| 盈余公积 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 |
| 未分配利润 | 2,212,966,960.8 | 2,191,524,934.45 | 2,115,695,691.47 | 2,109,617,612.57 |
| 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 | 6,019,228,359.06 | 5,889,707,222.56 | 5,854,405,174.11 | 5,882,546,802.94 |
| 少数股东权益 | 496,636,328.7 | 501,862,793.37 | 507,965,717.25 | 496,055,891.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,515,864,687.76 | 6,391,570,015.93 | 6,362,370,891.36 | 6,378,602,694.91 |
| 负债和股东权益合计 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.3 | 10,675,950,410.05 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |