广哈通信
(300711)
| 流通市值：68.84亿 | | | 总市值：69.05亿 |
| 流通股本：2.48亿 | | | 总股本：2.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,516,972.07 | 210,404,086.82 | 338,293,728.22 | 487,547,238.64 |
| 交易性金融资产 | 127,440,000 | 73,126,735.61 | 30,000,000 | - |
| 应收票据及应收账款 | 337,034,525.8 | 324,692,268.65 | 281,125,120.78 | 303,183,284.12 |
| 其中：应收票据 | 4,965,610.96 | 847,308.94 | 5,874,936.49 | 5,187,404.55 |
| 应收账款 | 332,068,914.84 | 323,844,959.71 | 275,250,184.29 | 297,995,879.57 |
| 应收款项融资 | 2,799,265.85 | 3,053,652 | 1,756,325.54 | 810,258.62 |
| 预付款项 | 31,353,697.39 | 12,584,471.71 | 11,205,944.03 | 9,744,878.28 |
| 其他应收款合计 | 8,260,151.46 | 6,801,790.49 | 9,271,825.52 | 5,990,419.8 |
| 存货 | 271,712,099.35 | 242,241,122.78 | 223,615,977.51 | 202,280,552.68 |
| 合同资产 | 29,083,461.02 | 29,593,886.05 | 3,216,923.4 | 3,237,348 |
| 一年内到期的非流动资产 | 2,471,140 | 2,471,140 | 7,346,140 | 6,371,140 |
| 其他流动资产 | 13,126,541.54 | 22,425,880.77 | 65,207,309.92 | 7,210,009.59 |
| 流动资产合计 | 1,047,797,854.48 | 927,395,034.88 | 971,039,294.92 | 1,026,375,129.73 |
| 非流动资产: | | | | |
| 长期应收款 | 2,199,339.99 | 2,199,339.99 | 4,536,355.74 | 4,536,355.74 |
| 投资性房地产 | 4,619,256.26 | 4,749,488.75 | 196,847.82 | 217,867.02 |
| 固定资产 | 55,814,455.53 | 57,703,035.43 | 46,977,363.56 | 47,382,717.21 |
| 在建工程 | 218,707.85 | - | - | - |
| 使用权资产 | 1,861,567.38 | 2,210,635.05 | - | 243,651.69 |
| 无形资产 | 36,393,882.34 | 37,489,755.8 | 17,978,183.16 | 18,554,629.71 |
| 商誉 | 209,267,102.45 | 209,338,828.75 | 44,347,856.06 | 44,347,856.06 |
| 长期待摊费用 | 2,365,490.85 | 2,852,893.83 | 2,404,687.47 | 1,861,483.44 |
| 递延所得税资产 | 21,160,802.22 | 20,408,791.63 | 18,136,278.23 | 21,852,727.19 |
| 其他非流动资产 | 4,385,867.64 | 4,089,128.61 | 2,181,080.76 | 26,256,405.81 |
| 非流动资产合计 | 338,286,472.51 | 341,041,897.84 | 136,758,652.8 | 165,253,693.87 |
| 资产总计 | 1,386,084,326.99 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | - | - | - |
| 应付票据及应付账款 | 187,495,783.43 | 172,384,675.48 | 146,039,716.51 | 171,073,845.29 |
| 其中：应付票据 | 22,312,876.7 | 15,458,738.74 | 11,807,996.09 | 18,571,436.39 |
| 应付账款 | 165,182,906.73 | 156,925,936.74 | 134,231,720.42 | 152,502,408.9 |
| 预收款项 | 41,900 | 104,600 | 41,900 | 104,600 |
| 合同负债 | 147,311,115.2 | 113,268,157.67 | 96,778,899.87 | 83,640,603.45 |
| 应付职工薪酬 | 15,591,174.24 | 14,268,022.82 | 14,621,171.26 | 42,965,658.87 |
| 应交税费 | 6,868,101.38 | 11,275,481.67 | 3,851,342.31 | 24,084,265.94 |
| 其他应付款合计 | 134,192,638.5 | 89,865,564.95 | 37,442,335.93 | 44,779,011.85 |
| 一年内到期的非流动负债 | 1,527,660.67 | 1,513,120.47 | - | 316,038.73 |
| 其他流动负债 | 26,570,615.05 | 25,934,330.08 | 22,003,022.03 | 23,956,639.56 |
| 流动负债合计 | 532,598,988.47 | 428,613,953.14 | 320,778,387.91 | 390,920,663.69 |
| 非流动负债: | | | | |
| 租赁负债 | 296,162.52 | 1,050,525.48 | - | - |
| 长期应付款 | 116,704.84 | 116,704.84 | 121,983.52 | 125,787.52 |
| 递延收益 | - | - | - | 20,690,000 |
| 递延所得税负债 | 5,785,922.09 | 6,379,543.21 | 1,912,169.07 | 1,948,714.26 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 6,198,789.45 | 7,546,773.53 | 2,034,152.59 | 22,764,501.78 |
| 负债合计 | 538,797,777.92 | 436,160,726.67 | 322,812,540.5 | 413,685,165.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,170,606 | 249,170,606 | 249,170,606 | 249,170,606 |
| 资本公积 | 151,063,516.57 | 150,988,727.41 | 150,870,027.25 | 150,870,027.25 |
| 盈余公积 | 40,772,126.2 | 40,772,126.2 | 40,772,126.2 | 40,772,126.2 |
| 未分配利润 | 299,118,188.86 | 288,117,326.14 | 322,532,802.02 | 313,515,935.9 |
| 归属于母公司股东权益合计 | 740,124,437.63 | 729,048,785.75 | 763,345,561.47 | 754,328,695.35 |
| 少数股东权益 | 107,162,111.44 | 103,227,420.3 | 21,639,845.75 | 23,614,962.78 |
| 股东权益合计 | 847,286,549.07 | 832,276,206.05 | 784,985,407.22 | 777,943,658.13 |
| 负债和股东权益合计 | 1,386,084,326.99 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |