大智慧
(601519)
| 流通市值：127.25亿 | | | 总市值：128.23亿 |
| 流通股本：20.04亿 | | | 总股本：20.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,634,708,653.55 | 1,505,317,679.65 | 1,455,039,462.01 | 1,416,902,461.31 |
| 应收票据及应收账款 | 84,818,151.45 | 84,693,213.74 | 83,883,716.29 | 90,071,169.37 |
| 应收账款 | 84,818,151.45 | 84,693,213.74 | 83,883,716.29 | 90,071,169.37 |
| 预付款项 | 18,566,834.41 | 23,818,791.36 | 23,695,340.62 | 22,274,987.3 |
| 其他应收款合计 | 18,588,268.48 | 142,500,897.34 | 242,587,120.49 | 350,627,991.86 |
| 存货 | 28,187.2 | 2,625,475.16 | 3,211,942.8 | 3,380,539.8 |
| 一年内到期的非流动资产 | - | 33,289,616.66 | - | - |
| 其他流动资产 | 11,225,456.69 | 8,467,420.47 | 8,389,814.41 | 7,491,269.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,529,698.04 | 1,820,734,481.01 | 1,836,652,376.26 | 1,909,139,932.65 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 21,208,888.88 | 21,037,000 |
| 其他非流动金融资产 | 732,463.07 | 748,631.21 | 744,117.85 | 883,115.79 |
| 投资性房地产 | 104,535,349.78 | 107,009,132.62 | 109,482,915.46 | 111,956,698.3 |
| 固定资产 | 37,225,197.9 | 37,264,797.93 | 35,267,608.41 | 30,744,929.71 |
| 在建工程 | 280,366.97 | 166,538.46 | 166,538.46 | 166,538.46 |
| 使用权资产 | 56,092,289.64 | 62,140,774.16 | 69,826,812.56 | 77,204,966.86 |
| 无形资产 | 17,502,309.11 | 53,053,697.39 | 54,637,167.91 | 55,880,633.42 |
| 商誉 | 296,760,601.53 | 343,691,351.11 | 343,896,701.84 | 341,698,268.78 |
| 长期待摊费用 | 4,651,144.45 | 5,381,477.11 | 6,170,058.53 | 6,761,209.3 |
| 递延所得税资产 | 10,637,352 | - | - | 1,310.5 |
| 其他非流动资产 | 936,679.9 | 51,724.14 | 61,578.14 | 51,724.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,353,754.35 | 609,508,124.13 | 641,462,388.04 | 646,386,395.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,300,883,452.39 | 2,430,242,605.14 | 2,478,114,764.3 | 2,555,526,327.91 |
| 流动负债: | | | | |
| 短期借款 | - | 50,378,264.05 | 11,797,361.54 | - |
| 应付票据及应付账款 | 153,338,649.8 | 150,564,413.28 | 155,755,785.71 | 156,243,834.91 |
| 应付账款 | 153,338,649.8 | 150,564,413.28 | 155,755,785.71 | 156,243,834.91 |
| 预收款项 | 823,221.36 | 5,404,211.99 | 3,548,009.37 | 4,529,390.65 |
| 合同负债 | 191,517,209.23 | 157,837,583.88 | 178,113,487.43 | 186,188,013.52 |
| 应付职工薪酬 | 72,406,231.47 | 8,034,662.17 | 7,160,830.19 | 5,876,729.27 |
| 应交税费 | 12,947,753.16 | 15,167,237.03 | 14,927,048.98 | 12,851,057.99 |
| 其他应付款合计 | 83,004,506.37 | 80,175,400.6 | 85,648,964.69 | 155,943,254.71 |
| 一年内到期的非流动负债 | 29,854,004.73 | 29,452,978.23 | 30,838,684.93 | 30,454,888.14 |
| 其他流动负债 | 437,252.1 | 442,688.25 | 394,168.02 | 448,175.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 544,328,828.22 | 497,457,439.48 | 488,184,340.86 | 552,535,344.98 |
| 非流动负债: | | | | |
| 租赁负债 | 28,696,965.99 | 34,947,501.78 | 41,419,702.37 | 48,893,501.45 |
| 预计负债 | 4,222,157.9 | - | - | - |
| 递延收益 | - | - | - | 54,297.3 |
| 递延所得税负债 | 20,812,196.02 | 10,720,481.76 | 11,047,415.38 | 11,452,719.11 |
| 其他非流动负债 | 16,374,886.55 | 16,548,256.1 | 14,014,919 | 23,350,238.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,106,206.46 | 62,216,239.64 | 66,482,036.75 | 83,750,756.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 614,435,034.68 | 559,673,679.12 | 554,666,377.61 | 636,286,101.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,019,422,800 | 2,019,422,800 | 2,019,422,800 | 2,035,870,200 |
| 资本公积 | 1,293,079,861.16 | 1,335,258,167.65 | 1,330,271,016.18 | 1,375,770,721.15 |
| 减:库存股 | 62,837,154 | 62,837,154 | 62,837,154 | 129,221,844 |
| 其他综合收益 | 55,580,385.82 | 57,958,670.68 | 62,008,829.76 | 39,336,786.29 |
| 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 | -1,645,773,443.51 | -1,517,536,183.84 | -1,465,771,475.73 | -1,443,888,876.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,694,534,157.68 | 1,867,328,008.7 | 1,918,155,724.42 | 1,912,928,695.5 |
| 少数股东权益 | -8,085,739.97 | 3,240,917.32 | 5,292,662.27 | 6,311,530.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,686,448,417.71 | 1,870,568,926.02 | 1,923,448,386.69 | 1,919,240,226.27 |
| 负债和股东权益合计 | 2,300,883,452.39 | 2,430,242,605.14 | 2,478,114,764.3 | 2,555,526,327.91 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |