广咨国际
(920892)
| 流通市值：23.17亿 | | | 总市值：26.17亿 |
| 流通股本：1.51亿 | | | 总股本：1.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 756,099,193.22 | 553,094,002.86 | 452,687,185.7 | 670,536,812.32 |
| 交易性金融资产 | - | 130,000,000 | 155,000,000 | - |
| 应收票据及应收账款 | 75,481,625.63 | 77,540,559.43 | 85,208,454.37 | 64,382,490.17 |
| 应收账款 | 75,481,625.63 | 77,540,559.43 | 85,208,454.37 | 64,382,490.17 |
| 预付款项 | 8,585,671.63 | 9,229,301.84 | 9,590,947.34 | 10,902,684.13 |
| 其他应收款合计 | 6,636,619.01 | 9,174,709.49 | 8,188,352.57 | 8,523,802.71 |
| 合同资产 | 174,100.49 | 298,452.23 | 702,753.18 | 702,753.18 |
| 其他流动资产 | - | - | - | 24,171.14 |
| 流动资产合计 | 846,977,209.98 | 779,337,025.85 | 711,377,693.16 | 755,072,713.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 693,252.03 | 688,539.05 | 687,430.11 | 681,774.53 |
| 投资性房地产 | 22,716,476.59 | 22,966,092.78 | 23,215,708.96 | 23,465,325.15 |
| 固定资产 | 5,139,282.83 | 5,569,019.18 | 3,170,659.34 | 3,413,738.94 |
| 使用权资产 | 17,857,974.81 | 18,783,903.97 | 15,849,756.83 | 15,510,679.6 |
| 无形资产 | 4,863,225.48 | 4,820,012.32 | 5,332,684.28 | 5,847,829.15 |
| 长期待摊费用 | 2,187,412.93 | 1,779,749.21 | 1,823,963.58 | 2,251,226.67 |
| 递延所得税资产 | 2,636,373.5 | 2,581,428.25 | 2,789,246.98 | 2,749,009.24 |
| 其他非流动资产 | 6,344,560.4 | 6,097,332.04 | 7,497,700.97 | 12,557,012.02 |
| 非流动资产合计 | 62,438,558.57 | 63,286,076.8 | 60,367,151.05 | 66,476,595.3 |
| 资产总计 | 909,415,768.55 | 842,623,102.65 | 771,744,844.21 | 821,549,308.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,873,928.76 | 13,288,851.87 | 14,690,226.79 | 14,537,934.11 |
| 应付账款 | 18,873,928.76 | 13,288,851.87 | 14,690,226.79 | 14,537,934.11 |
| 合同负债 | 251,674,446.23 | 234,536,673.06 | 222,859,348.62 | 239,633,995.98 |
| 应付职工薪酬 | 41,756,219.02 | 57,194,520.83 | 31,669,672.65 | 15,754,086.61 |
| 应交税费 | 18,450,756.12 | 6,972,496 | 9,962,626.53 | 7,272,218.84 |
| 其他应付款合计 | 119,259,233.12 | 121,049,102.24 | 96,274,862.87 | 94,827,358.68 |
| 一年内到期的非流动负债 | 8,831,601.81 | 9,529,104.69 | 12,611,179.69 | 9,334,570.96 |
| 其他流动负债 | 909,285.61 | 1,040,432.92 | 1,002,458.32 | 960,657.52 |
| 流动负债合计 | 459,755,470.67 | 443,611,181.61 | 389,070,375.47 | 382,320,822.7 |
| 非流动负债: | | | | |
| 租赁负债 | 10,267,996.6 | 10,637,392.7 | 4,780,549.47 | 7,915,017.72 |
| 非流动负债合计 | 10,267,996.6 | 10,637,392.7 | 4,780,549.47 | 7,915,017.72 |
| 负债合计 | 470,023,467.27 | 454,248,574.31 | 393,850,924.94 | 390,235,840.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,351,353 | 170,351,353 | 170,351,353 | 154,864,867 |
| 资本公积 | 1,513,872.67 | 1,513,872.67 | 1,513,872.67 | 17,000,358.67 |
| 盈余公积 | 64,172,416.51 | 54,191,348.97 | 54,191,348.97 | 54,191,348.97 |
| 未分配利润 | 203,354,659.1 | 162,317,953.7 | 151,837,344.63 | 205,256,893.89 |
| 归属于母公司股东权益合计 | 439,392,301.28 | 388,374,528.34 | 377,893,919.27 | 431,313,468.53 |
| 股东权益合计 | 439,392,301.28 | 388,374,528.34 | 377,893,919.27 | 431,313,468.53 |
| 负债和股东权益合计 | 909,415,768.55 | 842,623,102.65 | 771,744,844.21 | 821,549,308.95 |
| 公告日期 | 2026-04-03 | 2025-10-29 | 2025-08-27 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |