大智慧
(601519)
| 流通市值：203.69亿 | | | 总市值：203.69亿 |
| 流通股本：19.89亿 | | | 总股本：19.89亿 |
| 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 | 1,112,937,460.22 | 1,140,524,480.06 | 1,122,946,007.55 | 1,154,517,144.72 |
| 交易性金融资产 | 48,397,057.76 | 95,228,406.41 | 35,634,308.5 | 13,410,787.82 |
| 应收票据及应收账款 | 81,172,155.97 | 93,117,383.18 | 84,362,647.88 | 94,162,866.38 |
| 应收账款 | 81,172,155.97 | 93,117,383.18 | 84,362,647.88 | 94,162,866.38 |
| 预付款项 | 24,245,489.83 | 16,336,432.54 | 22,083,177.74 | 24,114,464.41 |
| 其他应收款合计 | 30,786,791.25 | 32,921,218.44 | 29,784,441.75 | 25,977,476.41 |
| 存货 | 50,744.73 | 34,308.7 | 77,510.28 | 182,745.93 |
| 一年内到期的非流动资产 | 10,595,833.34 | 10,530,833.34 | - | - |
| 其他流动资产 | 24,617,260.55 | 18,773,919.58 | 15,816,826.63 | 15,659,077.79 |
| 流动资产合计 | 1,332,802,793.65 | 1,407,466,982.25 | 1,310,704,920.33 | 1,328,024,563.46 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,464,388.89 | 10,397,944.45 |
| 其他非流动金融资产 | 290,245.43 | 323,022.42 | 344,848.66 | 445,738.35 |
| 投资性房地产 | 82,029,474.32 | 84,503,257.16 | 86,977,040 | 89,450,822.84 |
| 固定资产 | 28,757,276.49 | 31,814,850.19 | 30,166,084.86 | 30,358,636.81 |
| 在建工程 | 1,355,816.52 | 1,343,119.27 | - | - |
| 使用权资产 | 48,379,423.07 | 51,139,279.82 | 19,271,676.62 | 26,108,557.07 |
| 无形资产 | 15,657,456.8 | 16,058,042.24 | 15,028,978.67 | 15,909,089.47 |
| 商誉 | 295,662,093.11 | 296,618,980.33 | 297,079,721.3 | 297,031,098.02 |
| 长期待摊费用 | 950,596.3 | 992,968.99 | 1,551,305.97 | 2,135,171.12 |
| 递延所得税资产 | 575,768.88 | 286,629.35 | 276,864.31 | 324,204.51 |
| 其他非流动资产 | 184,552.28 | 245,171.76 | 228,715.29 | 264,115.29 |
| 非流动资产合计 | 473,842,703.2 | 483,325,321.53 | 461,389,624.57 | 472,425,377.93 |
| 资产总计 | 1,806,645,496.85 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,708,016.13 | 168,418,970.53 | 164,312,702.31 | 159,465,497.62 |
| 应付账款 | 172,708,016.13 | 168,418,970.53 | 164,312,702.31 | 159,465,497.62 |
| 预收款项 | 377,672.31 | 158,580.49 | 607,785.4 | 339,385.4 |
| 合同负债 | 232,564,518.67 | 223,935,307.97 | 184,016,849.83 | 178,560,095.19 |
| 应付职工薪酬 | 9,636,288.32 | 60,116,971.08 | 6,791,881.61 | 9,471,160.01 |
| 应交税费 | 12,853,566.32 | 16,587,836.64 | 11,785,178.53 | 11,925,997.69 |
| 其他应付款合计 | 10,402,492.44 | 12,392,999.4 | 11,128,714.07 | 11,546,109.52 |
| 一年内到期的非流动负债 | 6,705,249.37 | 11,216,021.61 | 17,469,134.65 | 22,451,412.95 |
| 其他流动负债 | 1,467,820.54 | 1,165,675.65 | 954,741.05 | 886,938.23 |
| 流动负债合计 | 446,715,624.1 | 493,992,363.37 | 397,066,987.45 | 394,646,596.61 |
| 非流动负债: | | | | |
| 租赁负债 | 45,045,193.75 | 41,398,547.93 | 2,988,287.51 | 5,020,876.44 |
| 预计负债 | 970,420.07 | 970,420.07 | 7,650 | 7,650 |
| 递延所得税负债 | 9,977,760.27 | 10,260,715.95 | 8,635,061.32 | 8,973,494.62 |
| 其他非流动负债 | 6,698,859.72 | 7,778,748.14 | 7,257,044.12 | 7,430,635.51 |
| 非流动负债合计 | 62,692,233.81 | 60,408,432.09 | 18,888,042.95 | 21,432,656.57 |
| 负债合计 | 509,407,857.91 | 554,400,795.46 | 415,955,030.4 | 416,079,253.18 |
| 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 | 1,147,848,987.18 | 1,147,537,808.97 | 1,147,226,407.67 | 1,146,915,006.33 |
| 其他综合收益 | 45,811,355.15 | 55,576,613.04 | 61,247,112.38 | 63,698,804.16 |
| 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 | -1,920,655,655 | -1,891,070,214.83 | -1,876,606,913.95 | -1,850,514,625.31 |
| 归属于母公司股东权益合计 | 1,297,226,395.54 | 1,336,265,915.39 | 1,356,088,314.31 | 1,384,320,893.39 |
| 少数股东权益 | 11,243.4 | 125,592.93 | 51,200.19 | 49,794.82 |
| 股东权益合计 | 1,297,237,638.94 | 1,336,391,508.32 | 1,356,139,514.5 | 1,384,370,688.21 |
| 负债和股东权益合计 | 1,806,645,496.85 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |