四维图新
(002405)
| 流通市值：206.34亿 | | | 总市值：207.77亿 |
| 流通股本：23.56亿 | | | 总股本：23.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,725,848,396.2 | 3,108,977,755.05 | 3,086,407,532.27 | 3,176,582,478.14 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,081,250,326.71 | 873,110,749.34 | 1,025,335,392.08 | 1,091,428,863.07 |
| 其中：应收票据 | 32,642,638.75 | 26,898,212.12 | 22,812,636.75 | 28,820,097.46 |
| 应收账款 | 1,048,607,687.96 | 846,212,537.22 | 1,002,522,755.33 | 1,062,608,765.61 |
| 应收款项融资 | 21,669,210.3 | 28,992,268.3 | 13,342,713.32 | 7,168,555.39 |
| 预付款项 | 114,754,500.8 | 110,090,632.76 | 93,696,599.11 | 72,867,663.41 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 71,261,547.08 | 68,264,387.9 | 87,115,979.49 | 153,465,594.06 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 817,326,532.51 | 912,868,563.69 | 754,390,000.03 | 879,930,123.29 |
| 合同资产 | 27,109,463.54 | 46,561,717.64 | 19,808,753.09 | 20,588,530.53 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 103,845,362.3 | 112,378,913.2 | 101,979,007.32 | 108,076,856.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,963,065,339.44 | 5,261,244,987.88 | 5,182,075,976.71 | 5,510,108,664.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 1,019,201,830.84 | 984,638,307.13 | 1,006,699,076.87 | 1,045,312,535.34 |
| 其他权益工具投资 | 502,411,749.05 | 502,065,249.05 | 540,136,234.71 | 540,396,748.19 |
| 其他非流动金融资产 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 512,216,508.63 | 526,125,832.49 | 537,360,574.3 | 557,593,045.81 |
| 在建工程 | 224,982,895.65 | 188,158,292.8 | 165,864,216.09 | 154,547,250.68 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 28,380,885.18 | 33,071,954.4 | 41,312,825.35 | 45,827,669.17 |
| 无形资产 | 1,229,715,399.03 | 1,273,454,012.88 | 1,304,480,502.76 | 1,366,256,094.31 |
| 开发支出 | 796,396,156.35 | 750,189,590.94 | 693,904,102.46 | 646,034,634.05 |
| 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 | 14,791,815.35 | 15,246,547.79 | 20,153,966.76 | 22,053,323.31 |
| 递延所得税资产 | 10,058,724.07 | 9,780,632.32 | 10,167,344.92 | 10,855,775.18 |
| 其他非流动资产 | 44,481,418.2 | 136,475,511.5 | 118,988,564.53 | 101,620,866.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,794,279,170.87 | 6,830,847,719.82 | 6,850,709,197.27 | 6,902,139,731.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,757,344,510.31 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 |
| 流动负债: | | | | |
| 短期借款 | 201,690,164.68 | 346,588,110.93 | 300,239,194.45 | 270,203,572.22 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,253,462,452.66 | 1,242,016,786.07 | 938,287,063.5 | 1,063,644,734.41 |
| 其中：应付票据 | 202,770,001.06 | 133,935,694.85 | 107,987,237.12 | 181,292,074.5 |
| 应付账款 | 1,050,692,451.6 | 1,108,081,091.22 | 830,299,826.38 | 882,352,659.91 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 143,923,934.06 | 113,023,640.41 | 145,548,317.56 | 132,492,633.31 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 121,340,989.09 | 113,702,446.8 | 145,851,937.65 | 278,377,334.32 |
| 应交税费 | 14,311,082 | 20,953,467.23 | 18,352,837.84 | 22,828,067.42 |
| 其他应付款合计 | 315,865,590.45 | 372,920,884.94 | 378,524,315.95 | 424,765,869.27 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,336,980.2 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 31,336,335.68 | 32,065,578.42 | 35,289,969.19 | 36,451,417.97 |
| 其他流动负债 | 10,871,925.49 | 18,983,511.84 | 47,627,196.86 | 26,175,651.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,092,802,474.11 | 2,260,254,426.64 | 2,009,720,833 | 2,254,939,280.39 |
| 非流动负债: | | | | |
| 长期借款 | 154,273,043.23 | 118,547,943.82 | 107,607,297.93 | 84,217,511.47 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 21,599,007.87 | 25,618,302.44 | 28,274,776.26 | 31,406,027.26 |
| 长期应付款 | 1,949,191.67 | 7,813,083.11 | 14,012,043.79 | 18,094,112.49 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 70,801,656.24 | 65,683,169.94 | 66,906,577.14 | 65,077,321.98 |
| 递延所得税负债 | 1,777,025.43 | 1,988,640.7 | 2,220,603.37 | 2,503,060.49 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,399,924.44 | 219,651,140.01 | 219,021,298.49 | 201,298,033.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,343,202,398.55 | 2,479,905,566.65 | 2,228,742,131.49 | 2,456,237,314.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,373,937,014 | 2,377,750,314 | 2,377,750,314 | 2,377,750,314 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 7,959,277,024.51 | 8,138,952,647.12 | 8,115,484,078.65 | 8,092,653,721.31 |
| 减:库存股 | 608,385,272.45 | 663,234,089.05 | 663,234,089.05 | 663,234,089.05 |
| 其他综合收益 | -73,949,731.98 | -74,660,541.75 | -41,774,323.34 | -38,766,290.14 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -364,902,321.84 | -233,892,729.09 | -49,541,043.23 | 120,232,559.61 |
| 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 | 9,423,348,485.01 | 9,682,287,374 | 9,876,056,709.8 | 10,026,007,988.5 |
| 少数股东权益 | -9,206,373.25 | -70,100,232.95 | -72,013,667.31 | -69,996,907.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,414,142,111.76 | 9,612,187,141.05 | 9,804,043,042.49 | 9,956,011,081.45 |
| 负债和股东权益合计 | 11,757,344,510.31 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |