广咨国际
(836892)
| 流通市值：13.31亿 | | | 总市值：15.43亿 |
| 流通股本：1.11亿 | | | 总股本：1.29亿 |
| 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 | 654,580,624.85 | 624,546,856.61 | 615,415,069.37 | 577,752,099.09 |
| 应收票据及应收账款 | 70,292,788.39 | 82,809,052.48 | 93,423,836.81 | 72,683,229.36 |
| 应收账款 | 70,292,788.39 | 82,809,052.48 | 93,423,836.81 | 72,683,229.36 |
| 预付款项 | 16,248,674.95 | 17,125,765.01 | 19,586,974.86 | 19,362,279.47 |
| 其他应收款合计 | 6,517,998.82 | 10,969,275.46 | 10,979,997.04 | 11,257,468.35 |
| 合同资产 | 2,164,807.89 | 2,275,664.32 | 2,367,654.82 | 2,574,539.72 |
| 其他流动资产 | 996,799.35 | 211,795.7 | 211,795.7 | 211,795.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 750,801,694.25 | 737,938,409.58 | 741,985,328.6 | 683,841,411.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 646,177.65 | 645,955.86 | 651,278.76 | 651,778.78 |
| 投资性房地产 | 24,713,406.1 | 24,963,022.3 | 25,212,638.53 | 25,462,254.7 |
| 固定资产 | 4,528,825.31 | 4,916,337.78 | 4,941,731.16 | 4,991,945.99 |
| 使用权资产 | 23,574,657.12 | 26,475,864.32 | 28,781,671.78 | 29,613,194.37 |
| 无形资产 | 8,474,569.83 | 8,315,686.71 | 5,095,574.92 | 2,870,067.24 |
| 长期待摊费用 | 3,826,270.27 | 2,808,741.38 | 3,239,923.87 | 1,717,251.23 |
| 递延所得税资产 | 2,098,648.66 | 3,242,163.64 | 3,398,316.07 | 2,882,168.25 |
| 其他非流动资产 | 632,221.89 | 969,788.66 | 1,020,849.6 | 1,602,261.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,494,776.83 | 72,337,560.65 | 72,341,984.69 | 69,790,922.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 819,296,471.08 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,075,031.87 | 10,824,284.05 | 16,521,853.41 | 12,716,068.96 |
| 应付账款 | 17,075,031.87 | 10,824,284.05 | 16,521,853.41 | 12,716,068.96 |
| 合同负债 | 203,485,000.77 | 199,627,446.61 | 183,312,161.59 | 195,558,783.9 |
| 应付职工薪酬 | 28,404,228.28 | 44,324,533.97 | 28,044,148.24 | 6,857,391.76 |
| 应交税费 | 13,181,470.05 | 6,524,126.4 | 13,108,195.81 | 10,061,539.44 |
| 其他应付款合计 | 126,450,277.53 | 155,071,193.33 | 185,976,282.44 | 106,199,065.67 |
| 应付股利 | - | - | 69,490,645.7 | - |
| 一年内到期的非流动负债 | 9,819,815.16 | 10,291,145.64 | 10,151,742.33 | 9,674,704.4 |
| 其他流动负债 | 814,157.43 | 1,018,948.92 | 847,213.35 | 912,817.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,229,981.09 | 427,681,678.92 | 437,961,597.17 | 341,980,371.72 |
| 非流动负债: | | | | |
| 租赁负债 | 15,892,919.22 | 18,382,951.8 | 20,699,288.12 | 21,723,059.31 |
| 递延所得税负债 | - | 81,893.38 | 82,691.81 | 82,766.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,892,919.22 | 18,464,845.18 | 20,781,979.93 | 21,805,826.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,122,900.31 | 446,146,524.1 | 458,743,577.1 | 363,786,197.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,054,056 | 129,054,056 | 99,272,351 | 99,272,351 |
| 资本公积 | 42,811,169.67 | 42,811,169.67 | 72,592,874.67 | 72,592,874.67 |
| 盈余公积 | 45,252,955.5 | 37,218,431.33 | 37,218,431.33 | 37,218,431.33 |
| 未分配利润 | 187,055,389.6 | 155,045,789.13 | 146,500,079.19 | 180,762,478.96 |
| 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 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 |
| 负债和股东权益合计 | 819,296,471.08 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 |
| 公告日期 | 2024-04-03 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |