广联达
(002410)
| 流通市值：231.54亿 | | | 总市值：240.85亿 |
| 流通股本：15.88亿 | | | 总股本：16.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,936,732,831.21 | 3,905,302,411.51 | 2,472,050,916.4 | 2,387,398,428.16 |
| 应收票据及应收账款 | 839,478,017.23 | 825,603,653.55 | 1,104,145,244.58 | 1,324,000,751.57 |
| 其中：应收票据 | 10,743,056.11 | 10,300,615.69 | 3,181,861.19 | 1,304,582.32 |
| 应收账款 | 828,734,961.12 | 815,303,037.86 | 1,100,963,383.39 | 1,322,696,169.25 |
| 预付款项 | 33,806,904.85 | 24,700,058.79 | 72,235,045.97 | 63,851,072.87 |
| 其他应收款合计 | 29,914,140.97 | 28,821,095.54 | 34,421,892.88 | 38,507,313.87 |
| 存货 | 58,269,885.35 | 49,556,953.69 | 75,228,808.44 | 61,405,201.62 |
| 合同资产 | 7,115,947.59 | 8,059,572.52 | 13,143,799.06 | 13,567,647.95 |
| 其他流动资产 | 321,650,983.41 | 72,999,746.52 | 529,471,687.94 | 147,059,007.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,226,968,710.61 | 4,915,043,492.12 | 4,300,697,395.27 | 4,035,789,423.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 503,874,029.81 | 420,059,036.65 | 557,839,424.31 | 698,966,897.14 |
| 长期股权投资 | 240,089,701.65 | 247,142,998.67 | 246,717,482.89 | 252,369,645.59 |
| 其他权益工具投资 | 297,326,304.26 | 301,028,031.29 | 387,940,671.22 | 383,661,641.53 |
| 其他非流动金融资产 | 78,484,491.92 | 78,914,491.92 | 91,524,745.89 | 92,024,745.89 |
| 固定资产 | 1,496,612,118.95 | 1,525,665,614.59 | 1,551,497,756.15 | 1,370,694,687.16 |
| 在建工程 | 1,206,119.14 | 903,807.64 | 657,927.25 | 178,274,683.61 |
| 使用权资产 | 48,084,897.69 | 51,809,530.99 | 60,792,220.78 | 71,528,653.5 |
| 无形资产 | 1,182,432,743.58 | 1,264,524,354.89 | 1,335,545,475.12 | 1,136,083,079.33 |
| 开发支出 | 392,199,399.79 | 362,461,041.88 | 302,699,220.53 | 498,976,685.85 |
| 商誉 | 949,397,199.67 | 941,872,249.34 | 1,001,525,052.39 | 996,934,971.79 |
| 长期待摊费用 | 22,949,949.1 | 24,072,439.37 | 25,574,981.91 | 25,715,968.52 |
| 递延所得税资产 | 101,369,501.59 | 97,998,118.9 | 88,245,671.85 | 91,412,865.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,314,026,457.15 | 5,316,451,716.13 | 5,650,560,630.29 | 5,796,644,525.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 | 9,832,433,948.57 |
| 流动负债: | | | | |
| 短期借款 | 8,277,815.47 | 8,446,643.47 | 3,874,487.97 | 2,943,938.97 |
| 应付票据及应付账款 | 436,729,431.22 | 551,765,750.91 | 445,920,222.4 | 399,454,121.51 |
| 其中：应付票据 | 13,294,661.69 | 24,510,279.92 | 37,554,899.57 | 10,931,943.41 |
| 应付账款 | 423,434,769.53 | 527,255,470.99 | 408,365,322.83 | 388,522,178.1 |
| 合同负债 | 1,907,793,981.45 | 2,497,234,513.82 | 2,272,947,380.17 | 2,352,868,276.48 |
| 应付职工薪酬 | 751,257,648 | 762,651,219.45 | 456,195,796.9 | 358,188,219.62 |
| 应交税费 | 47,450,663.24 | 71,751,890.13 | 61,608,320.29 | 83,015,633.14 |
| 其他应付款合计 | 106,876,560.91 | 105,802,361.73 | 16,695,304.26 | 47,659,794.31 |
| 应付股利 | - | - | - | 13,263,860.58 |
| 一年内到期的非流动负债 | 26,095,393.42 | 25,565,071.38 | 31,421,216.66 | 32,683,574.95 |
| 其他流动负债 | 44,284,385.93 | 39,741,399.39 | 29,375,760.26 | 31,467,706.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,328,765,879.64 | 4,062,958,850.28 | 3,318,038,488.91 | 3,308,281,265.09 |
| 非流动负债: | | | | |
| 租赁负债 | 22,890,377.68 | 26,553,756.52 | 36,905,088.37 | 43,191,482.24 |
| 递延收益 | 50,096,774.99 | 55,431,474.76 | 72,676,195.26 | 81,169,870.84 |
| 递延所得税负债 | 6,631,097.99 | 7,042,805.42 | 7,773,565.26 | 8,221,314.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,618,250.66 | 89,028,036.7 | 117,354,848.89 | 132,582,667.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,408,384,130.3 | 4,151,986,886.98 | 3,435,393,337.8 | 3,440,863,932.64 |
| 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 | 1,664,869,506 |
| 资本公积 | 1,893,732,206.29 | 1,893,037,213.65 | 1,899,799,781.78 | 2,051,185,321.1 |
| 减:库存股 | 79,531,244.26 | 79,531,244.26 | 79,531,244.26 | 341,727,829.06 |
| 其他综合收益 | -346,927,689.75 | -357,067,510.09 | -266,636,736.94 | -276,829,965.61 |
| 盈余公积 | 637,594,479.48 | 637,594,479.48 | 600,685,255.68 | 600,685,255.68 |
| 未分配利润 | 2,243,059,402.34 | 2,213,222,437.1 | 2,212,966,960.8 | 2,191,524,934.45 |
| 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 | 5,999,871,496.1 | 5,959,199,717.88 | 6,019,228,359.06 | 5,889,707,222.56 |
| 少数股东权益 | 132,739,541.36 | 120,308,603.39 | 496,636,328.7 | 501,862,793.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,132,611,037.46 | 6,079,508,321.27 | 6,515,864,687.76 | 6,391,570,015.93 |
| 负债和股东权益合计 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 | 9,832,433,948.57 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |