广咨国际
(836892)
| 流通市值：29.06亿 | | | 总市值：33.70亿 |
| 流通股本：1.34亿 | | | 总股本：1.55亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,188,448.81 | 502,096,680.42 | 570,074,067.29 | 622,218,698.02 |
| 应收票据及应收账款 | 69,599,040.32 | 85,369,689.59 | 86,508,295.06 | 64,645,083.82 |
| 应收账款 | 69,599,040.32 | 85,369,689.59 | 86,508,295.06 | 64,645,083.82 |
| 预付款项 | 11,599,212.46 | 17,416,344.34 | 14,973,846.46 | 15,408,183.08 |
| 其他应收款合计 | 5,824,638.68 | 8,308,581.79 | 6,807,982.02 | 8,692,656.26 |
| 合同资产 | 702,753.18 | 1,081,432.99 | 1,081,432.99 | 2,136,517.9 |
| 其他流动资产 | 24,171.14 | 5,303.43 | 5,342.13 | 996,799.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 781,938,264.59 | 734,278,032.56 | 679,450,965.95 | 714,097,938.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 680,831.93 | 673,901.08 | 674,677.33 | 660,482.94 |
| 投资性房地产 | 23,714,941.33 | 23,964,557.52 | 24,214,173.7 | 24,463,789.9 |
| 固定资产 | 3,629,892.52 | 3,839,198.79 | 4,112,716.92 | 4,198,394.41 |
| 使用权资产 | 17,425,276.82 | 20,221,149.61 | 19,658,753.96 | 22,236,147.59 |
| 无形资产 | 6,364,210.44 | 6,910,735.21 | 7,492,719.4 | 8,115,485.46 |
| 长期待摊费用 | 2,687,198.74 | 3,115,550.44 | 3,561,392.4 | 4,076,212.62 |
| 递延所得税资产 | 2,802,930 | 2,126,883.28 | 2,160,057.05 | 2,100,481.7 |
| 其他非流动资产 | 13,400,112.02 | 580,713.2 | 457,090.56 | 372,807.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,705,393.8 | 61,432,689.13 | 62,331,581.32 | 66,223,802.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 852,643,658.39 | 795,710,721.69 | 741,782,547.27 | 780,321,740.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,270,151.46 | 11,603,076.97 | 17,118,370.85 | 14,363,015.38 |
| 应付账款 | 18,270,151.46 | 11,603,076.97 | 17,118,370.85 | 14,363,015.38 |
| 合同负债 | 217,044,972.76 | 208,303,208.2 | 190,264,733.68 | 202,737,065.44 |
| 应付职工薪酬 | 39,073,944.85 | 68,336,173.23 | 40,316,562.98 | 22,875,445.82 |
| 应交税费 | 19,438,543.68 | 5,664,388.86 | 10,225,993.38 | 5,197,196.53 |
| 其他应付款合计 | 114,054,595.18 | 98,935,488.85 | 91,183,096.16 | 99,842,205.91 |
| 一年内到期的非流动负债 | 9,337,191.71 | 10,398,043.58 | 9,772,660.72 | 9,823,229.97 |
| 其他流动负债 | 778,514.6 | 1,259,215.43 | 1,114,341.51 | 1,112,769.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,997,914.24 | 404,499,595.12 | 359,995,759.28 | 355,950,928.8 |
| 非流动负债: | | | | |
| 租赁负债 | 9,985,249.21 | 11,852,119.89 | 11,975,463.2 | 14,540,502.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,985,249.21 | 11,852,119.89 | 11,975,463.2 | 14,540,502.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,983,163.45 | 416,351,715.01 | 371,971,222.48 | 370,491,431.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,864,867 | 154,864,867 | 154,864,867 | 129,054,056 |
| 资本公积 | 17,000,358.67 | 17,000,358.67 | 17,000,358.67 | 42,811,169.67 |
| 盈余公积 | 54,191,348.97 | 45,252,955.5 | 45,252,955.5 | 45,252,955.5 |
| 未分配利润 | 198,603,920.3 | 162,240,825.51 | 152,693,143.62 | 192,712,127.78 |
| 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 | 424,660,494.94 | 379,359,006.68 | 369,811,324.79 | 409,830,308.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,660,494.94 | 379,359,006.68 | 369,811,324.79 | 409,830,308.95 |
| 负债和股东权益合计 | 852,643,658.39 | 795,710,721.69 | 741,782,547.27 | 780,321,740.59 |
| 公告日期 | 2025-04-03 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |