广咨国际
(920892)
| 流通市值：17.09亿 | | | 总市值：19.30亿 |
| 流通股本：1.51亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,296,789.99 | 622,623,784.06 | 756,099,193.22 | 553,094,002.86 |
| 交易性金融资产 | - | 130,000,000 | - | 130,000,000 |
| 应收票据及应收账款 | 97,343,598.48 | 71,146,267.57 | 75,481,625.63 | 77,540,559.43 |
| 应收账款 | 97,343,598.48 | 71,146,267.57 | 75,481,625.63 | 77,540,559.43 |
| 预付款项 | 8,842,589.36 | 8,543,530.56 | 8,585,671.63 | 9,229,301.84 |
| 其他应收款合计 | 7,437,799.12 | 9,302,590.39 | 6,636,619.01 | 9,174,709.49 |
| 合同资产 | 144,212.89 | 174,100.49 | 174,100.49 | 298,452.23 |
| 流动资产合计 | 808,064,989.84 | 841,790,273.07 | 846,977,209.98 | 779,337,025.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 700,349.23 | 698,519.48 | 693,252.03 | 688,539.05 |
| 投资性房地产 | 22,217,244.22 | 22,466,860.41 | 22,716,476.59 | 22,966,092.78 |
| 固定资产 | 4,540,840.8 | 4,734,180.77 | 5,139,282.83 | 5,569,019.18 |
| 使用权资产 | 23,532,144.18 | 24,182,160.47 | 17,857,974.81 | 18,783,903.97 |
| 无形资产 | 4,218,939.63 | 4,345,346.69 | 4,863,225.48 | 4,820,012.32 |
| 长期待摊费用 | 1,365,830.95 | 1,701,599.24 | 2,187,412.93 | 1,779,749.21 |
| 递延所得税资产 | 2,741,082.38 | 2,686,911.81 | 2,636,373.5 | 2,581,428.25 |
| 其他非流动资产 | 6,100,786.81 | 6,344,560.4 | 6,344,560.4 | 6,097,332.04 |
| 非流动资产合计 | 65,417,218.2 | 67,160,139.27 | 62,438,558.57 | 63,286,076.8 |
| 资产总计 | 873,482,208.04 | 908,950,412.34 | 909,415,768.55 | 842,623,102.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,359,910.45 | 14,706,052.83 | 18,873,928.76 | 13,288,851.87 |
| 应付账款 | 14,359,910.45 | 14,706,052.83 | 18,873,928.76 | 13,288,851.87 |
| 合同负债 | 260,427,903.71 | 277,026,262.57 | 251,674,446.23 | 234,536,673.06 |
| 应付职工薪酬 | 42,012,172.22 | 23,603,357.97 | 41,756,219.02 | 57,194,520.83 |
| 应交税费 | 9,659,912.31 | 6,463,944.2 | 18,450,756.12 | 6,972,496 |
| 其他应付款合计 | 135,000,677.46 | 114,025,267.97 | 119,259,233.12 | 121,049,102.24 |
| 一年内到期的非流动负债 | 10,186,105.81 | 10,432,761.76 | 8,831,601.81 | 9,529,104.69 |
| 其他流动负债 | 1,196,943.03 | 1,013,349.42 | 909,285.61 | 1,040,432.92 |
| 流动负债合计 | 472,843,624.99 | 447,270,996.72 | 459,755,470.67 | 443,611,181.61 |
| 非流动负债: | | | | |
| 租赁负债 | 14,376,821.36 | 14,943,076.05 | 10,267,996.6 | 10,637,392.7 |
| 非流动负债合计 | 14,376,821.36 | 14,943,076.05 | 10,267,996.6 | 10,637,392.7 |
| 负债合计 | 487,220,446.35 | 462,214,072.77 | 470,023,467.27 | 454,248,574.31 |
| 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 | 170,351,353 |
| 资本公积 | 1,513,872.67 | 1,513,872.67 | 1,513,872.67 | 1,513,872.67 |
| 盈余公积 | 64,172,416.51 | 64,172,416.51 | 64,172,416.51 | 54,191,348.97 |
| 未分配利润 | 150,224,119.51 | 210,698,697.39 | 203,354,659.1 | 162,317,953.7 |
| 归属于母公司股东权益合计 | 386,261,761.69 | 446,736,339.57 | 439,392,301.28 | 388,374,528.34 |
| 股东权益合计 | 386,261,761.69 | 446,736,339.57 | 439,392,301.28 | 388,374,528.34 |
| 负债和股东权益合计 | 873,482,208.04 | 908,950,412.34 | 909,415,768.55 | 842,623,102.65 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |