大智慧
(601519)
| 流通市值:173.26亿 | | | 总市值:173.26亿 |
| 流通股本:19.89亿 | | | 总股本:19.89亿 |
| 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 | 1,013,088,356.81 | 1,043,891,458.31 | 1,112,937,460.22 | 1,140,524,480.06 |
| 交易性金融资产 | 109,885,500.21 | 72,690,504.7 | 48,397,057.76 | 95,228,406.41 |
| 应收票据及应收账款 | 84,366,700.47 | 89,387,500.18 | 81,172,155.97 | 93,117,383.18 |
| 应收账款 | 84,366,700.47 | 89,387,500.18 | 81,172,155.97 | 93,117,383.18 |
| 预付款项 | 19,185,831 | 23,244,764.11 | 24,245,489.83 | 16,336,432.54 |
| 其他应收款合计 | 26,354,623.59 | 23,935,965.08 | 30,786,791.25 | 32,921,218.44 |
| 存货 | 90,075.68 | 205,591.14 | 50,744.73 | 34,308.7 |
| 一年内到期的非流动资产 | 10,728,000 | 10,661,555.56 | 10,595,833.34 | 10,530,833.34 |
| 其他流动资产 | 24,992,284.27 | 24,346,566.13 | 24,617,260.55 | 18,773,919.58 |
| 流动资产合计 | 1,288,691,372.03 | 1,288,363,905.21 | 1,332,802,793.65 | 1,407,466,982.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 218,450.9 | 259,846.93 | 290,245.43 | 323,022.42 |
| 投资性房地产 | 77,081,908.64 | 79,555,691.48 | 82,029,474.32 | 84,503,257.16 |
| 固定资产 | 29,504,909.63 | 30,724,626.07 | 28,757,276.49 | 31,814,850.19 |
| 在建工程 | - | 2,686,238.54 | 1,355,816.52 | 1,343,119.27 |
| 使用权资产 | 54,575,467.26 | 43,914,595.51 | 48,379,423.07 | 51,139,279.82 |
| 无形资产 | 14,125,789.51 | 14,772,269.95 | 15,657,456.8 | 16,058,042.24 |
| 商誉 | 294,504,103.78 | 294,982,311.36 | 295,662,093.11 | 296,618,980.33 |
| 长期待摊费用 | 5,726,303.17 | 819,474.15 | 950,596.3 | 992,968.99 |
| 递延所得税资产 | 1,301,751.48 | 925,162.22 | 575,768.88 | 286,629.35 |
| 其他非流动资产 | 140,219.71 | 140,219.71 | 184,552.28 | 245,171.76 |
| 非流动资产合计 | 477,178,904.08 | 468,780,435.92 | 473,842,703.2 | 483,325,321.53 |
| 资产总计 | 1,765,870,276.11 | 1,757,144,341.13 | 1,806,645,496.85 | 1,890,792,303.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,962,393.85 | 172,099,094.08 | 172,708,016.13 | 168,418,970.53 |
| 应付账款 | 168,962,393.85 | 172,099,094.08 | 172,708,016.13 | 168,418,970.53 |
| 预收款项 | 284,500.96 | 276,199.89 | 377,672.31 | 158,580.49 |
| 合同负债 | 191,910,028.95 | 193,543,149.54 | 232,564,518.67 | 223,935,307.97 |
| 应付职工薪酬 | 12,363,736.59 | 10,195,905.35 | 9,636,288.32 | 60,116,971.08 |
| 应交税费 | 10,861,867.05 | 10,814,771.64 | 12,853,566.32 | 16,587,836.64 |
| 其他应付款合计 | 11,019,643.88 | 11,462,073.35 | 10,402,492.44 | 12,392,999.4 |
| 一年内到期的非流动负债 | 9,364,512.33 | 4,368,673.85 | 6,705,249.37 | 11,216,021.61 |
| 其他流动负债 | 982,692.91 | 1,180,086.47 | 1,467,820.54 | 1,165,675.65 |
| 流动负债合计 | 405,749,376.52 | 403,939,954.17 | 446,715,624.1 | 493,992,363.37 |
| 非流动负债: | | | | |
| 租赁负债 | 52,802,012.77 | 44,911,239.11 | 45,045,193.75 | 41,398,547.93 |
| 预计负债 | 23,372 | 115,044.31 | 970,420.07 | 970,420.07 |
| 递延所得税负债 | 9,061,415.37 | 9,328,342.74 | 9,977,760.27 | 10,260,715.95 |
| 其他非流动负债 | 6,685,576.37 | 7,907,118.03 | 6,698,859.72 | 7,778,748.14 |
| 非流动负债合计 | 68,572,376.51 | 62,261,744.19 | 62,692,233.81 | 60,408,432.09 |
| 负债合计 | 474,321,753.03 | 466,201,698.36 | 509,407,857.91 | 554,400,795.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,989,160,000 | 1,989,160,000 | 1,989,160,000 | 1,989,160,000 |
| 资本公积 | 1,148,471,326.45 | 1,148,160,165.38 | 1,147,848,987.18 | 1,147,537,808.97 |
| 其他综合收益 | 34,681,015.18 | 37,505,810.35 | 45,811,355.15 | 55,576,613.04 |
| 盈余公积 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 |
| 未分配利润 | -1,915,937,518.35 | -1,919,103,066.47 | -1,920,655,655 | -1,891,070,214.83 |
| 归属于母公司股东权益合计 | 1,291,436,531.49 | 1,290,784,617.47 | 1,297,226,395.54 | 1,336,265,915.39 |
| 少数股东权益 | 111,991.59 | 158,025.3 | 11,243.4 | 125,592.93 |
| 股东权益合计 | 1,291,548,523.08 | 1,290,942,642.77 | 1,297,237,638.94 | 1,336,391,508.32 |
| 负债和股东权益合计 | 1,765,870,276.11 | 1,757,144,341.13 | 1,806,645,496.85 | 1,890,792,303.78 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |