四维图新
(002405)
| 流通市值：221.69亿 | | | 总市值：223.08亿 |
| 流通股本：23.56亿 | | | 总股本：23.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,487,531,631.32 | 2,520,585,739.36 | 2,576,694,568.96 | 2,725,848,396.2 |
| 应收票据及应收账款 | 1,183,774,589.48 | 889,336,191.04 | 1,024,847,848.78 | 1,081,250,326.71 |
| 其中：应收票据 | 19,669,509.07 | 25,103,150.34 | 29,331,307.32 | 32,642,638.75 |
| 应收账款 | 1,164,105,080.41 | 864,233,040.7 | 995,516,541.46 | 1,048,607,687.96 |
| 应收款项融资 | 17,227,897.24 | 28,507,679.32 | 34,922,728.56 | 21,669,210.3 |
| 预付款项 | 128,518,625.57 | 133,480,373.93 | 107,468,639.92 | 114,754,500.8 |
| 其他应收款合计 | 61,857,237.73 | 62,275,995.56 | 75,443,486.28 | 71,261,547.08 |
| 存货 | 839,560,929.45 | 793,939,536.02 | 828,440,387.25 | 817,326,532.51 |
| 合同资产 | 5,402,499.69 | 7,245,868.75 | 7,374,842.29 | 27,109,463.54 |
| 其他流动资产 | 61,573,181.4 | 86,163,049.84 | 82,809,429.62 | 103,845,362.3 |
| 流动资产合计 | 4,785,446,591.88 | 4,521,534,433.82 | 4,738,001,931.66 | 4,963,065,339.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,654,011.13 | 341,511,213.54 | 366,170,125.32 | 1,019,201,830.84 |
| 其他权益工具投资 | 648,301,468.45 | 647,028,448.45 | 646,460,398.45 | 502,411,749.05 |
| 其他非流动金融资产 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 |
| 固定资产 | 723,488,393.81 | 738,818,013.33 | 746,964,519.28 | 512,216,508.63 |
| 在建工程 | 0 | 0 | 0 | 224,982,895.65 |
| 使用权资产 | 34,870,190.71 | 39,185,544.23 | 43,770,300.28 | 28,380,885.18 |
| 无形资产 | 1,518,109,605.44 | 1,589,526,298.67 | 1,656,560,907.69 | 1,229,715,399.03 |
| 开发支出 | 475,931,106.93 | 402,035,354.02 | 375,676,031.32 | 796,396,156.35 |
| 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 | 22,038,827.39 | 21,055,985.06 | 17,320,552.51 | 14,791,815.35 |
| 递延所得税资产 | 3,042,210.49 | 3,553,065.63 | 3,840,085.02 | 10,058,724.07 |
| 其他非流动资产 | 20,420,542.38 | 20,656,611.45 | 26,687,496.46 | 44,481,418.2 |
| 非流动资产合计 | 6,174,498,145.25 | 6,215,012,322.9 | 6,295,092,204.85 | 6,794,279,170.87 |
| 资产总计 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 |
| 流动负债: | | | | |
| 短期借款 | 674,268,085.85 | 555,848,231.15 | 546,920,824.52 | 201,690,164.68 |
| 应付票据及应付账款 | 1,026,636,172.25 | 841,320,679.07 | 934,353,819.79 | 1,253,462,452.66 |
| 其中：应付票据 | 2,345,651.19 | 2,345,651.19 | 20,300,000 | 202,770,001.06 |
| 应付账款 | 1,024,290,521.06 | 838,975,027.88 | 914,053,819.79 | 1,050,692,451.6 |
| 合同负债 | 195,911,112.95 | 173,575,014.2 | 180,457,771.22 | 143,923,934.06 |
| 应付职工薪酬 | 78,353,525.59 | 112,393,272.85 | 195,126,395.85 | 121,340,989.09 |
| 应交税费 | 11,535,677.13 | 13,929,461.2 | 13,934,278.66 | 14,311,082 |
| 其他应付款合计 | 258,582,006.35 | 163,279,381.25 | 148,299,430.06 | 315,865,590.45 |
| 应付股利 | 0 | 0 | 0 | 16,336,980.2 |
| 一年内到期的非流动负债 | 71,666,537.91 | 69,134,530.89 | 68,055,111.62 | 31,336,335.68 |
| 其他流动负债 | 9,927,820.5 | 4,888,869.36 | 11,286,135.25 | 10,871,925.49 |
| 流动负债合计 | 2,326,880,938.53 | 1,934,369,439.97 | 2,098,433,766.97 | 2,092,802,474.11 |
| 非流动负债: | | | | |
| 长期借款 | 90,153,812.65 | 106,322,347.02 | 106,797,913.92 | 154,273,043.23 |
| 租赁负债 | 26,534,807.45 | 30,404,870.41 | 34,581,912.75 | 21,599,007.87 |
| 长期应付款 | 4,766,734.35 | 11,271,887.73 | 11,412,524.35 | 1,949,191.67 |
| 递延收益 | 57,368,723.27 | 62,731,462.71 | 67,005,767.92 | 70,801,656.24 |
| 递延所得税负债 | 2,466,878.8 | 2,821,902.68 | 3,302,614.97 | 1,777,025.43 |
| 非流动负债合计 | 181,290,956.52 | 213,552,470.55 | 223,100,733.91 | 250,399,924.44 |
| 负债合计 | 2,508,171,895.05 | 2,147,921,910.52 | 2,321,534,500.88 | 2,343,202,398.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,371,817,314 | 2,371,817,314 | 2,371,817,314 | 2,373,937,014 |
| 资本公积 | 7,604,832,210.64 | 7,601,075,896.77 | 7,582,755,359.42 | 7,959,277,024.51 |
| 减:库存股 | 431,444,387.25 | 431,444,387.25 | 431,444,387.25 | 608,385,272.45 |
| 其他综合收益 | 82,233,333.1 | 73,868,968.64 | 69,504,741.14 | -73,949,731.98 |
| 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 | -1,283,286,396.34 | -1,125,233,726.63 | -972,744,761.4 | -364,902,321.84 |
| 归属于母公司股东权益合计 | 8,481,523,846.92 | 8,627,455,838.3 | 8,757,260,038.68 | 9,423,348,485.01 |
| 少数股东权益 | -29,751,004.84 | -38,830,992.1 | -45,700,403.05 | -9,206,373.25 |
| 股东权益合计 | 8,451,772,842.08 | 8,588,624,846.2 | 8,711,559,635.63 | 9,414,142,111.76 |
| 负债和股东权益合计 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |