四维图新
(002405)
| 流通市值：156.84亿 | | | 总市值：160.02亿 |
| 流通股本：23.30亿 | | | 总股本：23.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,506,985,713.82 | 3,428,250,015.04 | 3,638,337,149.85 | 4,168,088,571.46 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,047,140,091.84 | 1,133,292,481.83 | 1,078,028,858.97 | 1,191,033,245.81 |
| 其中：应收票据 | 23,483,789.11 | 19,679,168.45 | 20,631,390.48 | 11,226,670.08 |
| 应收账款 | 1,023,656,302.73 | 1,113,613,313.38 | 1,057,397,468.49 | 1,179,806,575.73 |
| 应收款项融资 | 14,831,580.42 | 14,401,019.68 | 6,867,065.48 | 38,212,971.2 |
| 预付款项 | 159,717,700.18 | 151,976,009.27 | 202,408,816.35 | 88,265,260.06 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 88,539,372.53 | 120,829,981.49 | 90,341,501.4 | 95,692,137.31 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 909,429,005.85 | 904,470,137.23 | 896,923,116.1 | 695,234,427.1 |
| 合同资产 | 11,271,729.49 | 14,024,446.22 | 36,167,959.32 | 19,128,651.58 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 78,320,001.66 | 72,748,628.06 | 98,068,631.05 | 100,906,395.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,816,235,195.79 | 5,839,992,718.82 | 6,047,143,098.52 | 6,396,561,660.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 1,838,850,933.28 | 1,854,528,845.72 | 1,863,542,749.04 | 1,883,866,778.62 |
| 其他权益工具投资 | 599,139,411.05 | 600,286,224.03 | 618,411,407.64 | 618,688,071.52 |
| 其他非流动金融资产 | 219,000,000 | 219,000,000 | 215,000,000 | 213,500,000 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 569,217,361.85 | 572,830,590.82 | 597,984,315.37 | 609,432,638.75 |
| 在建工程 | 128,697,064.85 | 119,192,610.74 | 110,845,334.06 | 104,773,532.6 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 48,955,641.36 | 54,176,651.62 | 61,643,495.8 | 68,973,968.92 |
| 无形资产 | 1,325,783,731.29 | 1,362,228,906.14 | 1,405,811,053.18 | 1,443,198,162.9 |
| 开发支出 | 597,563,295.72 | 534,719,179.9 | 470,685,729.9 | 422,090,902.82 |
| 商誉 | 2,190,641,788.52 | 2,190,641,788.52 | 2,190,649,988.52 | 2,190,649,988.52 |
| 长期待摊费用 | 21,889,542.1 | 18,669,179.44 | 21,025,168.05 | 21,734,431.36 |
| 递延所得税资产 | 13,031,605.63 | 11,679,106.49 | 12,635,395.37 | 12,056,089.76 |
| 其他非流动资产 | 24,774,882.94 | 30,295,229.41 | 33,020,292.35 | 22,723,782.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,577,545,258.59 | 7,568,248,312.83 | 7,601,254,929.28 | 7,611,688,348.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,393,780,454.38 | 13,408,241,031.65 | 13,648,398,027.8 | 14,008,250,008.49 |
| 流动负债: | | | | |
| 短期借款 | 149,953,252.77 | 99,958,771.9 | 59,953,252.77 | 59,953,252.77 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 998,762,459.71 | 841,746,312.58 | 839,201,201.67 | 811,415,033.21 |
| 其中：应付票据 | 189,438,664.51 | 138,209,237.85 | 121,017,057.68 | 50,804,335.38 |
| 应付账款 | 809,323,795.2 | 703,537,074.73 | 718,184,143.99 | 760,610,697.83 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 114,514,179.97 | 94,352,543.88 | 86,254,412.53 | 96,083,867.92 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 157,331,102.07 | 168,154,871.45 | 199,788,428.81 | 345,575,040.99 |
| 应交税费 | 14,005,391.1 | 22,843,958 | 25,810,458.91 | 34,423,841.82 |
| 其他应付款合计 | 409,655,916.65 | 423,587,989.28 | 473,738,153.2 | 440,356,629.92 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 12,156,833.59 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 16,224,474.47 | 16,812,586.51 | 20,086,578.37 | 21,847,766.5 |
| 其他流动负债 | 9,602,477.72 | 3,177,073.72 | 12,938,032.83 | 4,193,702.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,870,049,254.46 | 1,670,634,107.32 | 1,717,770,519.09 | 1,813,849,135.45 |
| 非流动负债: | | | | |
| 长期借款 | 68,712,388.47 | 68,657,711.62 | 72,735,102.77 | 67,239,306.69 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 34,836,221.34 | 40,512,903.33 | 43,383,872.98 | 46,249,768.22 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 61,663,424.16 | 28,533,137.56 | 29,750,544.99 | 45,178,172.59 |
| 递延所得税负债 | 0 | - | - | 0 |
| 其他非流动负债 | 126,672,121.44 | 161,388,832.84 | 164,238,320.4 | 164,238,320.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 291,884,155.41 | 299,092,585.35 | 310,107,841.14 | 322,905,567.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,161,933,409.87 | 1,969,726,692.67 | 2,027,878,360.23 | 2,136,754,703.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,377,750,314 | 2,379,494,314 | 2,380,308,314 | 2,380,308,314 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 8,669,369,853.65 | 8,670,413,821.18 | 8,646,498,740.43 | 8,615,582,748.13 |
| 减:库存股 | 863,102,491.45 | 908,962,378.85 | 914,698,244.85 | 745,475,460.13 |
| 其他综合收益 | 17,547,843.51 | 21,199,019.69 | 22,628,699.55 | 24,104,323.69 |
| 专项储备 | 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 |
| 未分配利润 | 938,984,039.34 | 1,139,022,816.34 | 1,314,852,247.61 | 1,417,667,478.44 |
| 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 | 11,277,921,331.82 | 11,438,539,365.13 | 11,586,961,529.51 | 11,829,559,176.9 |
| 少数股东权益 | -46,074,287.31 | -25,026.15 | 33,558,138.06 | 41,936,128.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,231,847,044.51 | 11,438,514,338.98 | 11,620,519,667.57 | 11,871,495,305.14 |
| 负债和股东权益合计 | 13,393,780,454.38 | 13,408,241,031.65 | 13,648,398,027.8 | 14,008,250,008.49 |
| 公告日期 | 2023-10-21 | 2023-08-22 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |