四维图新
(002405)
| 流通市值：139.23亿 | | | 总市值：140.08亿 |
| 流通股本：23.56亿 | | | 总股本：23.70亿 |
| 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 | 1,669,140,032.8 | 1,832,942,741.07 | 1,737,749,901.91 | 2,305,105,636.76 |
| 应收票据及应收账款 | 1,040,229,442.43 | 1,254,319,420.72 | 1,232,901,813.88 | 1,127,226,710.75 |
| 其中：应收票据 | 49,116,001.39 | 62,785,781.09 | 54,452,986.63 | 38,799,195.37 |
| 应收账款 | 991,113,441.04 | 1,191,533,639.63 | 1,178,448,827.25 | 1,088,427,515.38 |
| 应收款项融资 | 27,837,483.05 | 33,361,240.52 | 32,097,896.59 | 25,079,635.86 |
| 预付款项 | 193,697,863.29 | 186,898,530.36 | 98,164,119.19 | 137,316,017.57 |
| 其他应收款合计 | 60,596,585.9 | 71,690,228.79 | 60,993,493.88 | 62,085,744.63 |
| 存货 | 892,487,156.89 | 778,048,774.91 | 638,622,512.45 | 832,988,606.64 |
| 合同资产 | 7,117,913.35 | 7,637,742.35 | 7,313,769.34 | 5,102,002.09 |
| 其他流动资产 | 60,661,351.61 | 60,968,351.18 | 51,225,388.04 | 69,978,255.26 |
| 流动资产合计 | 3,951,767,829.32 | 4,225,867,029.9 | 3,859,068,895.28 | 4,564,882,609.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,457,712,290.5 | 1,545,177,871.19 | 1,666,166,757.83 | 272,719,759.45 |
| 其他权益工具投资 | 425,778,073 | 581,609,436 | 581,609,436 | 648,160,138.45 |
| 其他非流动金融资产 | 505,256,983.32 | 509,803,641.63 | 514,388,014.15 | 221,000,000 |
| 固定资产 | 708,067,899.85 | 711,938,615.72 | 727,828,229.74 | 711,852,187.85 |
| 使用权资产 | 51,395,030.25 | 55,665,296.8 | 59,925,053.13 | 31,605,779.69 |
| 无形资产 | 1,414,298,873.01 | 1,476,726,871.85 | 1,536,057,771.39 | 1,457,143,338.28 |
| 开发支出 | 429,152,754.49 | 400,970,622.54 | 370,010,977.32 | 512,119,061.87 |
| 商誉 | 2,190,641,788.52 | 2,190,641,788.52 | 2,190,641,788.52 | 2,190,641,788.52 |
| 长期待摊费用 | 23,719,786.29 | 26,758,654.08 | 26,794,203.9 | 29,566,699.67 |
| 递延所得税资产 | 6,255,031.04 | 6,542,264.15 | 6,863,785.42 | 2,694,307.34 |
| 其他非流动资产 | 17,613,267.69 | 12,731,729.04 | 10,909,922.89 | 7,055,632 |
| 非流动资产合计 | 7,229,891,777.96 | 7,518,566,791.52 | 7,691,195,940.29 | 6,084,558,693.12 |
| 资产总计 | 11,181,659,607.28 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 |
| 流动负债: | | | | |
| 短期借款 | 960,638,152.41 | 860,455,795.28 | 748,075,617.45 | 692,314,578.08 |
| 应付票据及应付账款 | 1,197,164,822.97 | 1,317,495,414.7 | 1,235,714,265.33 | 1,118,162,009.2 |
| 应付账款 | 1,197,164,822.97 | 1,317,495,414.7 | 1,235,714,265.33 | 1,118,162,009.2 |
| 合同负债 | 92,766,723.15 | 69,034,913.01 | 57,149,745.48 | 185,733,321.29 |
| 应付职工薪酬 | 50,540,684.6 | 81,747,068.12 | 197,125,263.29 | 79,109,727.69 |
| 应交税费 | 4,685,470.8 | 11,405,053.92 | 12,320,319.39 | 19,136,895.79 |
| 其他应付款合计 | 115,876,076.62 | 129,902,266.16 | 128,559,925.13 | 108,973,452.74 |
| 一年内到期的非流动负债 | 105,626,137.67 | 108,745,485.86 | 69,557,574.49 | 67,501,777.43 |
| 其他流动负债 | 10,918,637.03 | 15,998,969.81 | 20,268,152.24 | 9,637,523.5 |
| 流动负债合计 | 2,538,216,705.25 | 2,594,784,966.86 | 2,468,770,862.8 | 2,280,569,285.72 |
| 非流动负债: | | | | |
| 长期借款 | 275,862,120.99 | 282,493,667.78 | 82,993,667.78 | 89,777,798.1 |
| 租赁负债 | 39,347,288.17 | 46,289,571.82 | 46,617,844.02 | 23,703,099.59 |
| 长期应付款 | 0 | 2,386,629.21 | 2,352,799.21 | 4,766,734.35 |
| 递延收益 | 97,473,701.27 | 84,818,529.79 | 71,166,273.09 | 56,395,755.24 |
| 递延所得税负债 | 5,777,871.87 | 6,210,345.08 | 6,641,241.74 | 2,197,632.34 |
| 非流动负债合计 | 418,460,982.3 | 422,198,743.68 | 209,771,825.84 | 176,841,019.62 |
| 负债合计 | 2,956,677,687.55 | 3,016,983,710.54 | 2,678,542,688.64 | 2,457,410,305.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,370,135,814 | 2,370,648,814 | 2,370,648,814 | 2,370,648,814 |
| 资本公积 | 7,369,955,838.4 | 7,360,703,879.95 | 7,397,350,776.67 | 7,398,209,455.99 |
| 减:库存股 | 2,143,200 | 5,808,072 | 79,430,017.32 | 79,430,017.32 |
| 其他综合收益 | -207,237,947 | -36,572,017 | -2,020,210.36 | 80,026,753.08 |
| 盈余公积 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 |
| 未分配利润 | -1,358,032,677.91 | -1,013,681,151.93 | -869,209,344.29 | -1,681,087,326.8 |
| 归属于母公司股东权益合计 | 8,310,049,600.26 | 8,812,663,225.79 | 8,954,711,791.47 | 8,225,739,451.72 |
| 少数股东权益 | -85,067,680.53 | -85,213,114.91 | -82,989,644.54 | -33,708,454.38 |
| 股东权益合计 | 8,224,981,919.73 | 8,727,450,110.88 | 8,871,722,146.93 | 8,192,030,997.34 |
| 负债和股东权益合计 | 11,181,659,607.28 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |