广哈通信
(300711)
| 流通市值：50.33亿 | | | 总市值：56.82亿 |
| 流通股本：2.48亿 | | | 总股本：2.80亿 |
| 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 | 943,439,851.08 | 353,891,600.88 | 224,516,972.07 | 210,404,086.82 |
| 交易性金融资产 | 150,000,000 | 86,500,000 | 127,440,000 | 73,126,735.61 |
| 应收票据及应收账款 | 414,389,209.22 | 460,544,830.31 | 337,034,525.8 | 324,692,268.65 |
| 其中：应收票据 | 2,989,389.13 | 5,762,046.02 | 4,965,610.96 | 847,308.94 |
| 应收账款 | 411,399,820.09 | 454,782,784.29 | 332,068,914.84 | 323,844,959.71 |
| 应收款项融资 | 300,000 | 1,161,032 | 2,799,265.85 | 3,053,652 |
| 预付款项 | 17,812,644 | 14,510,008.63 | 31,353,697.39 | 12,584,471.71 |
| 其他应收款合计 | 9,377,709.43 | 4,588,968.53 | 8,260,151.46 | 6,801,790.49 |
| 存货 | 219,895,030.82 | 195,184,485.46 | 271,712,099.35 | 242,241,122.78 |
| 合同资产 | 7,074,188.89 | 8,241,265.05 | 29,083,461.02 | 29,593,886.05 |
| 一年内到期的非流动资产 | 2,476,460 | 2,339,996.6 | 2,471,140 | 2,471,140 |
| 其他流动资产 | 8,548,389.53 | 7,835,735.59 | 13,126,541.54 | 22,425,880.77 |
| 流动资产合计 | 1,773,313,482.97 | 1,134,797,923.05 | 1,047,797,854.48 | 927,395,034.88 |
| 非流动资产: | | | | |
| 长期应收款 | 2,294,055.2 | 2,430,518.6 | 2,199,339.99 | 2,199,339.99 |
| 投资性房地产 | 4,358,791.28 | 4,489,023.77 | 4,619,256.26 | 4,749,488.75 |
| 固定资产 | 58,390,160.19 | 59,808,876.52 | 55,814,455.53 | 57,703,035.43 |
| 在建工程 | 4,205,977.89 | 2,158,326.58 | 218,707.85 | - |
| 使用权资产 | 1,347,509.16 | 1,692,595.53 | 1,861,567.38 | 2,210,635.05 |
| 无形资产 | 51,736,104 | 52,889,484.02 | 36,393,882.34 | 37,489,755.8 |
| 商誉 | 209,267,102.45 | 209,267,102.45 | 209,267,102.45 | 209,338,828.75 |
| 长期待摊费用 | 2,061,301.14 | 2,337,013.17 | 2,365,490.85 | 2,852,893.83 |
| 递延所得税资产 | 29,199,243.67 | 30,847,332.25 | 21,160,802.22 | 20,408,791.63 |
| 其他非流动资产 | 7,574,248.24 | 6,839,143.93 | 4,385,867.64 | 4,089,128.61 |
| 非流动资产合计 | 370,434,493.22 | 372,759,416.82 | 338,286,472.51 | 341,041,897.84 |
| 资产总计 | 2,143,747,976.19 | 1,507,557,339.87 | 1,386,084,326.99 | 1,268,436,932.72 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,000,000 | 13,000,000 | - |
| 应付票据及应付账款 | 173,754,332.97 | 206,117,819.61 | 187,495,783.43 | 172,384,675.48 |
| 其中：应付票据 | 12,159,282.33 | 25,617,604.44 | 22,312,876.7 | 15,458,738.74 |
| 应付账款 | 161,595,050.64 | 180,500,215.17 | 165,182,906.73 | 156,925,936.74 |
| 预收款项 | 42,000 | 83,900 | 41,900 | 104,600 |
| 合同负债 | 123,201,300.33 | 118,051,865.17 | 147,311,115.2 | 113,268,157.67 |
| 应付职工薪酬 | 20,293,833.96 | 56,872,776.92 | 15,591,174.24 | 14,268,022.82 |
| 应交税费 | 7,183,530.94 | 35,839,960.24 | 6,868,101.38 | 11,275,481.67 |
| 其他应付款合计 | 92,031,723.41 | 95,875,218.83 | 134,192,638.5 | 89,865,564.95 |
| 一年内到期的非流动负债 | 1,090,106.8 | 1,397,864.62 | 1,527,660.67 | 1,513,120.47 |
| 其他流动负债 | 32,456,820.59 | 35,854,011.39 | 26,570,615.05 | 25,934,330.08 |
| 流动负债合计 | 463,053,649 | 563,093,416.78 | 532,598,988.47 | 428,613,953.14 |
| 非流动负债: | | | | |
| 租赁负债 | - | 25,834.34 | 296,162.52 | 1,050,525.48 |
| 长期应付款 | 110,963.68 | 115,363.17 | 116,704.84 | 116,704.84 |
| 递延收益 | 14,133,104.53 | 14,363,286.43 | - | - |
| 递延所得税负债 | 4,692,229.93 | 4,893,764.55 | 5,785,922.09 | 6,379,543.21 |
| 非流动负债合计 | 18,936,298.14 | 19,398,248.49 | 6,198,789.45 | 7,546,773.53 |
| 负债合计 | 481,989,947.14 | 582,491,665.27 | 538,797,777.92 | 436,160,726.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,433,632 | 249,170,606 | 249,170,606 | 249,170,606 |
| 资本公积 | 864,490,092.51 | 151,182,216.74 | 151,063,516.57 | 150,988,727.41 |
| 盈余公积 | 46,853,345.5 | 46,853,345.5 | 40,772,126.2 | 40,772,126.2 |
| 未分配利润 | 345,117,141.08 | 353,414,179.9 | 299,118,188.86 | 288,117,326.14 |
| 归属于母公司股东权益合计 | 1,536,894,211.09 | 800,620,348.14 | 740,124,437.63 | 729,048,785.75 |
| 少数股东权益 | 124,863,817.96 | 124,445,326.46 | 107,162,111.44 | 103,227,420.3 |
| 股东权益合计 | 1,661,758,029.05 | 925,065,674.6 | 847,286,549.07 | 832,276,206.05 |
| 负债和股东权益合计 | 2,143,747,976.19 | 1,507,557,339.87 | 1,386,084,326.99 | 1,268,436,932.72 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |