广咨国际
(836892)
| 流通市值：25.44亿 | | | 总市值：29.64亿 |
| 流通股本：1.46亿 | | | 总股本：1.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,687,185.7 | 670,536,812.32 | 694,188,448.81 | 502,096,680.42 |
| 交易性金融资产 | 155,000,000 | - | - | 120,000,000 |
| 应收票据及应收账款 | 85,208,454.37 | 64,382,490.17 | 69,599,040.32 | 85,369,689.59 |
| 应收账款 | 85,208,454.37 | 64,382,490.17 | 69,599,040.32 | 85,369,689.59 |
| 预付款项 | 9,590,947.34 | 10,902,684.13 | 11,599,212.46 | 17,416,344.34 |
| 其他应收款合计 | 8,188,352.57 | 8,523,802.71 | 5,824,638.68 | 8,308,581.79 |
| 合同资产 | 702,753.18 | 702,753.18 | 702,753.18 | 1,081,432.99 |
| 其他流动资产 | - | 24,171.14 | 24,171.14 | 5,303.43 |
| 流动资产合计 | 711,377,693.16 | 755,072,713.65 | 781,938,264.59 | 734,278,032.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 687,430.11 | 681,774.53 | 680,831.93 | 673,901.08 |
| 投资性房地产 | 23,215,708.96 | 23,465,325.15 | 23,714,941.33 | 23,964,557.52 |
| 固定资产 | 3,170,659.34 | 3,413,738.94 | 3,629,892.52 | 3,839,198.79 |
| 使用权资产 | 15,849,756.83 | 15,510,679.6 | 17,425,276.82 | 20,221,149.61 |
| 无形资产 | 5,332,684.28 | 5,847,829.15 | 6,364,210.44 | 6,910,735.21 |
| 长期待摊费用 | 1,823,963.58 | 2,251,226.67 | 2,687,198.74 | 3,115,550.44 |
| 递延所得税资产 | 2,789,246.98 | 2,749,009.24 | 2,802,930 | 2,126,883.28 |
| 其他非流动资产 | 7,497,700.97 | 12,557,012.02 | 13,400,112.02 | 580,713.2 |
| 非流动资产合计 | 60,367,151.05 | 66,476,595.3 | 70,705,393.8 | 61,432,689.13 |
| 资产总计 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,690,226.79 | 14,537,934.11 | 18,270,151.46 | 11,603,076.97 |
| 应付账款 | 14,690,226.79 | 14,537,934.11 | 18,270,151.46 | 11,603,076.97 |
| 合同负债 | 222,859,348.62 | 239,633,995.98 | 217,044,972.76 | 208,303,208.2 |
| 应付职工薪酬 | 31,669,672.65 | 15,754,086.61 | 39,073,944.85 | 68,336,173.23 |
| 应交税费 | 9,962,626.53 | 7,272,218.84 | 19,438,543.68 | 5,664,388.86 |
| 其他应付款合计 | 96,274,862.87 | 94,827,358.68 | 114,054,595.18 | 98,935,488.85 |
| 一年内到期的非流动负债 | 12,611,179.69 | 9,334,570.96 | 9,337,191.71 | 10,398,043.58 |
| 其他流动负债 | 1,002,458.32 | 960,657.52 | 778,514.6 | 1,259,215.43 |
| 流动负债合计 | 389,070,375.47 | 382,320,822.7 | 417,997,914.24 | 404,499,595.12 |
| 非流动负债: | | | | |
| 租赁负债 | 4,780,549.47 | 7,915,017.72 | 9,985,249.21 | 11,852,119.89 |
| 非流动负债合计 | 4,780,549.47 | 7,915,017.72 | 9,985,249.21 | 11,852,119.89 |
| 负债合计 | 393,850,924.94 | 390,235,840.42 | 427,983,163.45 | 416,351,715.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,351,353 | 154,864,867 | 154,864,867 | 154,864,867 |
| 资本公积 | 1,513,872.67 | 17,000,358.67 | 17,000,358.67 | 17,000,358.67 |
| 盈余公积 | 54,191,348.97 | 54,191,348.97 | 54,191,348.97 | 45,252,955.5 |
| 未分配利润 | 151,837,344.63 | 205,256,893.89 | 198,603,920.3 | 162,240,825.51 |
| 归属于母公司股东权益合计 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 |
| 股东权益合计 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 |
| 负债和股东权益合计 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |