广联达
(002410)
| 流通市值：174.13亿 | | | 总市值：183.20亿 |
| 流通股本：15.70亿 | | | 总股本：16.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,849,695,172.98 | 4,051,796,971.48 | 2,554,408,832.11 | 2,448,433,735.18 |
| 交易性金融资产 | - | 200,010,684.93 | 652,258,041.67 | 300,000,000 |
| 应收票据及应收账款 | 861,807,749.69 | 847,660,600.4 | 1,053,501,109.15 | 1,095,240,314.38 |
| 其中：应收票据 | 6,350,647.9 | 11,283,482.01 | 9,603,218.15 | 3,936,310.69 |
| 应收账款 | 855,457,101.79 | 836,377,118.39 | 1,043,897,891 | 1,091,304,003.69 |
| 应收款项融资 | 710,800 | 2,257,150 | - | - |
| 预付款项 | 28,786,069.2 | 23,880,975.17 | 43,538,081.59 | 45,502,055.27 |
| 其他应收款合计 | 18,820,780.38 | 22,650,762.18 | 27,458,667.62 | 29,882,647.06 |
| 应收股利 | - | - | - | 1,524,490.4 |
| 存货 | 43,273,410.06 | 35,358,789.56 | 53,451,450.58 | 63,238,621.42 |
| 合同资产 | 5,801,359.5 | 6,722,498.1 | 7,562,072.56 | 7,072,300.06 |
| 其他流动资产 | 42,461,407.7 | 123,709,897.76 | 35,085,124.29 | 92,625,923.36 |
| 流动资产合计 | 4,851,356,749.51 | 5,314,048,329.58 | 4,427,263,379.57 | 4,081,995,596.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 301,758,902.05 | 371,687,389.27 | 490,750,113.45 | 475,309,279.84 |
| 长期股权投资 | 225,270,656.86 | 211,325,831.32 | 223,744,043.17 | 228,871,527.66 |
| 其他权益工具投资 | 210,592,045.13 | 209,643,360.12 | 218,630,129.45 | 272,444,654.35 |
| 其他非流动金融资产 | 79,873,199.66 | 85,416,093.78 | 85,546,093.78 | 79,616,093.78 |
| 固定资产 | 1,378,472,405.64 | 1,404,855,366.93 | 1,439,576,196.06 | 1,467,214,655.29 |
| 在建工程 | 5,107,871.35 | 1,950,743.85 | 1,433,342.03 | 1,235,338.01 |
| 使用权资产 | 32,352,674.03 | 31,880,005.2 | 39,966,172.19 | 42,300,196.5 |
| 无形资产 | 1,031,730,321.78 | 1,120,138,106.98 | 1,077,437,967.43 | 1,110,444,192.37 |
| 开发支出 | 489,538,950.24 | 447,386,330.52 | 505,885,654.54 | 456,600,464.14 |
| 商誉 | 831,413,024.1 | 839,906,064.15 | 964,388,681.1 | 966,260,877.61 |
| 长期待摊费用 | 13,763,657.95 | 15,783,839.98 | 22,284,828.72 | 23,428,120.32 |
| 递延所得税资产 | 118,706,602.21 | 114,140,196.92 | 107,948,000.45 | 104,374,058.92 |
| 其他非流动资产 | - | - | - | 41,399,198 |
| 非流动资产合计 | 4,718,580,311 | 4,854,113,329.02 | 5,177,591,222.37 | 5,269,498,656.79 |
| 资产总计 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 |
| 流动负债: | | | | |
| 短期借款 | 7,022,139.26 | 6,636,563.04 | 5,463,467.79 | 6,230,352.47 |
| 应付票据及应付账款 | 425,984,571.17 | 506,954,430.91 | 449,798,166.38 | 480,807,755.42 |
| 其中：应付票据 | 7,024,211.69 | 7,863,979.67 | 11,823,274.73 | 11,497,296.98 |
| 应付账款 | 418,960,359.48 | 499,090,451.24 | 437,974,891.65 | 469,310,458.44 |
| 合同负债 | 1,904,061,534.61 | 2,426,767,179.51 | 2,223,855,322.2 | 2,243,415,763.37 |
| 应付职工薪酬 | 779,832,013.83 | 785,053,052.71 | 566,986,336.91 | 380,135,428.41 |
| 应交税费 | 53,596,216.36 | 78,182,536.49 | 79,149,125.97 | 66,815,325.51 |
| 其他应付款合计 | 31,129,394.29 | 27,554,885.97 | 25,049,623.37 | 24,219,827.14 |
| 一年内到期的非流动负债 | 22,154,887.01 | 18,241,336.41 | 24,756,005.63 | 23,211,865.53 |
| 其他流动负债 | 24,731,960.63 | 31,714,996.99 | 27,091,677.59 | 24,733,212.16 |
| 流动负债合计 | 3,248,512,717.16 | 3,881,104,982.03 | 3,402,149,725.84 | 3,249,569,530.01 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 39,000,000 | 42,000,000 | 42,000,000 |
| 租赁负债 | 14,658,764.74 | 16,123,939.13 | 17,714,268.73 | 21,890,837.8 |
| 递延收益 | 23,565,093.68 | 28,908,235.26 | 40,009,747.73 | 43,778,734.07 |
| 递延所得税负债 | 4,840,740.83 | 5,327,503.3 | 5,978,956.1 | 6,395,598.47 |
| 非流动负债合计 | 82,064,599.25 | 89,359,677.69 | 105,702,972.56 | 114,065,170.34 |
| 负债合计 | 3,330,577,316.41 | 3,970,464,659.72 | 3,507,852,698.4 | 3,363,634,700.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,651,944,342 | 1,651,944,342 | 1,651,944,342 | 1,651,944,342 |
| 资本公积 | 1,965,912,574.46 | 1,949,038,484.79 | 1,927,450,055.49 | 1,914,504,400.33 |
| 减:库存股 | 201,487,410.06 | 201,487,410.06 | 201,487,410.06 | 201,487,410.06 |
| 其他综合收益 | -364,222,430.03 | -342,139,868.67 | -324,487,456.79 | -330,816,070.58 |
| 盈余公积 | 691,494,891.71 | 691,494,891.71 | 637,594,479.48 | 637,594,479.48 |
| 未分配利润 | 2,333,530,058.86 | 2,299,330,985.93 | 2,259,237,026.37 | 2,188,326,038.76 |
| 归属于母公司股东权益合计 | 6,077,172,026.94 | 6,048,181,425.7 | 5,950,251,036.49 | 5,860,065,779.93 |
| 少数股东权益 | 162,187,717.16 | 149,515,573.18 | 146,750,867.05 | 127,793,773.24 |
| 股东权益合计 | 6,239,359,744.1 | 6,197,696,998.88 | 6,097,001,903.54 | 5,987,859,553.17 |
| 负债和股东权益合计 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 |
| 公告日期 | 2026-04-24 | 2026-03-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |