广联达
(002410)
| 流通市值：133.40亿 | | | 总市值：138.76亿 |
| 流通股本：15.88亿 | | | 总股本：16.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,104,860,421 | 3,849,695,172.98 | 4,051,796,971.48 | 2,554,408,832.11 |
| 交易性金融资产 | 300,928,888.89 | - | 200,010,684.93 | 652,258,041.67 |
| 应收票据及应收账款 | 1,136,919,516.06 | 861,807,749.69 | 847,660,600.4 | 1,053,501,109.15 |
| 其中：应收票据 | 3,019,310.42 | 6,350,647.9 | 11,283,482.01 | 9,603,218.15 |
| 应收账款 | 1,133,900,205.64 | 855,457,101.79 | 836,377,118.39 | 1,043,897,891 |
| 应收款项融资 | 4,808,643.17 | 710,800 | 2,257,150 | - |
| 预付款项 | 24,748,117.05 | 28,786,069.2 | 23,880,975.17 | 43,538,081.59 |
| 其他应收款合计 | 23,017,667.24 | 18,820,780.38 | 22,650,762.18 | 27,458,667.62 |
| 存货 | 54,284,553.41 | 43,273,410.06 | 35,358,789.56 | 53,451,450.58 |
| 合同资产 | 5,592,099.37 | 5,801,359.5 | 6,722,498.1 | 7,562,072.56 |
| 其他流动资产 | 46,632,288.71 | 42,461,407.7 | 123,709,897.76 | 35,085,124.29 |
| 流动资产合计 | 4,701,792,194.9 | 4,851,356,749.51 | 5,314,048,329.58 | 4,427,263,379.57 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 242,227,236.71 | 301,758,902.05 | 371,687,389.27 | 490,750,113.45 |
| 长期股权投资 | 216,716,476.65 | 225,270,656.86 | 211,325,831.32 | 223,744,043.17 |
| 其他权益工具投资 | 255,331,005.52 | 210,592,045.13 | 209,643,360.12 | 218,630,129.45 |
| 其他非流动金融资产 | 77,734,824.26 | 79,873,199.66 | 85,416,093.78 | 85,546,093.78 |
| 固定资产 | 1,353,079,030.27 | 1,378,472,405.64 | 1,404,855,366.93 | 1,439,576,196.06 |
| 在建工程 | 13,424,990.52 | 5,107,871.35 | 1,950,743.85 | 1,433,342.03 |
| 使用权资产 | 31,626,181.84 | 32,352,674.03 | 31,880,005.2 | 39,966,172.19 |
| 无形资产 | 980,719,451.45 | 1,031,730,321.78 | 1,120,138,106.98 | 1,077,437,967.43 |
| 开发支出 | 489,137,881.49 | 489,538,950.24 | 447,386,330.52 | 505,885,654.54 |
| 商誉 | 826,875,798.97 | 831,413,024.1 | 839,906,064.15 | 964,388,681.1 |
| 长期待摊费用 | 13,172,980.47 | 13,763,657.95 | 15,783,839.98 | 22,284,828.72 |
| 递延所得税资产 | 122,046,554.14 | 118,706,602.21 | 114,140,196.92 | 107,948,000.45 |
| 非流动资产合计 | 4,622,092,412.29 | 4,718,580,311 | 4,854,113,329.02 | 5,177,591,222.37 |
| 资产总计 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 |
| 流动负债: | | | | |
| 短期借款 | 8,600,654.98 | 7,022,139.26 | 6,636,563.04 | 5,463,467.79 |
| 应付票据及应付账款 | 441,315,758.77 | 425,984,571.17 | 506,954,430.91 | 449,798,166.38 |
| 其中：应付票据 | 6,084,166.02 | 7,024,211.69 | 7,863,979.67 | 11,823,274.73 |
| 应付账款 | 435,231,592.75 | 418,960,359.48 | 499,090,451.24 | 437,974,891.65 |
| 合同负债 | 2,242,626,866.79 | 1,904,061,534.61 | 2,426,767,179.51 | 2,223,855,322.2 |
| 应付职工薪酬 | 377,001,583.62 | 779,832,013.83 | 785,053,052.71 | 566,986,336.91 |
| 应交税费 | 75,338,754.82 | 53,596,216.36 | 78,182,536.49 | 79,149,125.97 |
| 其他应付款合计 | 24,644,129.96 | 31,129,394.29 | 27,554,885.97 | 25,049,623.37 |
| 一年内到期的非流动负债 | 21,053,202.98 | 22,154,887.01 | 18,241,336.41 | 24,756,005.63 |
| 其他流动负债 | 16,116,736.77 | 24,731,960.63 | 31,714,996.99 | 27,091,677.59 |
| 流动负债合计 | 3,206,697,688.69 | 3,248,512,717.16 | 3,881,104,982.03 | 3,402,149,725.84 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 39,000,000 | 39,000,000 | 42,000,000 |
| 租赁负债 | 15,228,690.17 | 14,658,764.74 | 16,123,939.13 | 17,714,268.73 |
| 递延收益 | 31,560,290.65 | 23,565,093.68 | 28,908,235.26 | 40,009,747.73 |
| 递延所得税负债 | 4,230,111.66 | 4,840,740.83 | 5,327,503.3 | 5,978,956.1 |
| 非流动负债合计 | 87,019,092.48 | 82,064,599.25 | 89,359,677.69 | 105,702,972.56 |
| 负债合计 | 3,293,716,781.17 | 3,330,577,316.41 | 3,970,464,659.72 | 3,507,852,698.4 |
| 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 | 1,980,926,897.17 | 1,965,912,574.46 | 1,949,038,484.79 | 1,927,450,055.49 |
| 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 | -379,266,169.03 | -364,222,430.03 | -342,139,868.67 | -324,487,456.79 |
| 盈余公积 | 691,494,891.71 | 691,494,891.71 | 691,494,891.71 | 637,594,479.48 |
| 未分配利润 | 2,122,769,663.54 | 2,333,530,058.86 | 2,299,330,985.93 | 2,259,237,026.37 |
| 归属于母公司股东权益合计 | 5,866,382,215.33 | 6,077,172,026.94 | 6,048,181,425.7 | 5,950,251,036.49 |
| 少数股东权益 | 163,785,610.69 | 162,187,717.16 | 149,515,573.18 | 146,750,867.05 |
| 股东权益合计 | 6,030,167,826.02 | 6,239,359,744.1 | 6,197,696,998.88 | 6,097,001,903.54 |
| 负债和股东权益合计 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |