广哈通信
(300711)
| 流通市值：45.09亿 | | | 总市值：45.21亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,861,854.09 | 445,870,980.44 | 943,439,851.08 | 353,891,600.88 |
| 交易性金融资产 | 601,000,000 | 550,000,000 | 150,000,000 | 86,500,000 |
| 应收票据及应收账款 | 441,534,653.99 | 416,721,147.92 | 414,389,209.22 | 460,544,830.31 |
| 其中：应收票据 | 1,420,136.64 | 3,634,674.78 | 2,989,389.13 | 5,762,046.02 |
| 应收账款 | 440,114,517.35 | 413,086,473.14 | 411,399,820.09 | 454,782,784.29 |
| 应收款项融资 | 1,739,010.07 | 3,120,758.07 | 300,000 | 1,161,032 |
| 预付款项 | 23,506,706.72 | 16,111,317.5 | 17,812,644 | 14,510,008.63 |
| 其他应收款合计 | 6,753,988.62 | 6,119,023.4 | 9,377,709.43 | 4,588,968.53 |
| 其中:应收利息 | 420,508.82 | - | - | - |
| 存货 | 243,263,037.5 | 229,884,177.9 | 219,895,030.82 | 195,184,485.46 |
| 合同资产 | 6,397,675.93 | 6,883,963.86 | 7,074,188.89 | 8,241,265.05 |
| 一年内到期的非流动资产 | 4,739,133.45 | 2,476,460 | 2,476,460 | 2,339,996.6 |
| 其他流动资产 | 23,085,136.1 | 10,554,509.2 | 8,548,389.53 | 7,835,735.59 |
| 流动资产合计 | 1,707,881,196.47 | 1,687,742,338.29 | 1,773,313,482.97 | 1,134,797,923.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,385,033.45 | 2,294,055.2 | 2,430,518.6 |
| 投资性房地产 | 4,126,351.9 | 4,235,565.19 | 4,358,791.28 | 4,489,023.77 |
| 固定资产 | 58,603,847.05 | 57,591,531.85 | 58,390,160.19 | 59,808,876.52 |
| 在建工程 | 16,701,523.46 | 5,561,605.85 | 4,205,977.89 | 2,158,326.58 |
| 使用权资产 | 657,336.42 | 1,002,422.79 | 1,347,509.16 | 1,692,595.53 |
| 无形资产 | 50,499,186.27 | 50,784,305.61 | 51,736,104 | 52,889,484.02 |
| 商誉 | 209,267,102.45 | 209,267,102.45 | 209,267,102.45 | 209,267,102.45 |
| 长期待摊费用 | 1,872,341.15 | 2,136,057.59 | 2,061,301.14 | 2,337,013.17 |
| 递延所得税资产 | 34,088,693.77 | 29,248,498.14 | 29,199,243.67 | 30,847,332.25 |
| 其他非流动资产 | 8,126,009.82 | 8,224,067.72 | 7,574,248.24 | 6,839,143.93 |
| 非流动资产合计 | 383,942,392.29 | 370,436,190.64 | 370,434,493.22 | 372,759,416.82 |
| 资产总计 | 2,091,823,588.76 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 |
| 流动负债: | | | | |
| 短期借款 | 14,500,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 应付票据及应付账款 | 200,489,035.11 | 193,503,224.82 | 173,754,332.97 | 206,117,819.61 |
| 其中：应付票据 | 29,273,905.1 | 18,260,962.89 | 12,159,282.33 | 25,617,604.44 |
| 应付账款 | 171,215,130.01 | 175,242,261.93 | 161,595,050.64 | 180,500,215.17 |
| 预收款项 | 42,000 | 105,000 | 42,000 | 83,900 |
| 合同负债 | 109,426,409.05 | 105,454,867.03 | 123,201,300.33 | 118,051,865.17 |
| 应付职工薪酬 | 16,806,584.94 | 15,260,921.54 | 20,293,833.96 | 56,872,776.92 |
| 应交税费 | 8,764,204.84 | 9,655,965.32 | 7,183,530.94 | 35,839,960.24 |
| 其他应付款合计 | 54,079,375.51 | 54,276,926.06 | 92,031,723.41 | 95,875,218.83 |
| 应付股利 | 1,438,790.28 | 1,438,790.28 | - | - |
| 一年内到期的非流动负债 | 478,943.83 | 817,740.16 | 1,090,106.8 | 1,397,864.62 |
| 其他流动负债 | 29,915,376.89 | 28,096,948.13 | 32,456,820.59 | 35,854,011.39 |
| 流动负债合计 | 434,501,930.17 | 420,171,593.06 | 463,053,649 | 563,093,416.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 25,834.34 |
| 长期应付款 | 105,925.27 | 105,925.27 | 110,963.68 | 115,363.17 |
| 递延收益 | 12,858,956.26 | 13,192,545.27 | 14,133,104.53 | 14,363,286.43 |
| 递延所得税负债 | 4,115,336.73 | 4,509,586.25 | 4,692,229.93 | 4,893,764.55 |
| 非流动负债合计 | 17,080,218.26 | 17,808,056.79 | 18,936,298.14 | 19,398,248.49 |
| 负债合计 | 451,582,148.43 | 437,979,649.85 | 481,989,947.14 | 582,491,665.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,433,632 | 280,433,632 | 280,433,632 | 249,170,606 |
| 资本公积 | 864,534,003.51 | 864,534,003.51 | 864,490,092.51 | 151,182,216.74 |
| 盈余公积 | 50,231,593.28 | 49,389,340.83 | 46,853,345.5 | 46,853,345.5 |
| 未分配利润 | 316,726,165.63 | 306,494,734.17 | 345,117,141.08 | 353,414,179.9 |
| 归属于母公司股东权益合计 | 1,511,925,394.42 | 1,500,851,710.51 | 1,536,894,211.09 | 800,620,348.14 |
| 少数股东权益 | 128,316,045.91 | 119,347,168.57 | 124,863,817.96 | 124,445,326.46 |
| 股东权益合计 | 1,640,241,440.33 | 1,620,198,879.08 | 1,661,758,029.05 | 925,065,674.6 |
| 负债和股东权益合计 | 2,091,823,588.76 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |