广哈通信
(300711)
| 流通市值：45.56亿 | | | 总市值：51.43亿 |
| 流通股本：2.48亿 | | | 总股本：2.80亿 |
| 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 | 445,870,980.44 | 943,439,851.08 | 353,891,600.88 | 224,516,972.07 |
| 交易性金融资产 | 550,000,000 | 150,000,000 | 86,500,000 | 127,440,000 |
| 应收票据及应收账款 | 416,721,147.92 | 414,389,209.22 | 460,544,830.31 | 337,034,525.8 |
| 其中：应收票据 | 3,634,674.78 | 2,989,389.13 | 5,762,046.02 | 4,965,610.96 |
| 应收账款 | 413,086,473.14 | 411,399,820.09 | 454,782,784.29 | 332,068,914.84 |
| 应收款项融资 | 3,120,758.07 | 300,000 | 1,161,032 | 2,799,265.85 |
| 预付款项 | 16,111,317.5 | 17,812,644 | 14,510,008.63 | 31,353,697.39 |
| 其他应收款合计 | 6,119,023.4 | 9,377,709.43 | 4,588,968.53 | 8,260,151.46 |
| 存货 | 229,884,177.9 | 219,895,030.82 | 195,184,485.46 | 271,712,099.35 |
| 合同资产 | 6,883,963.86 | 7,074,188.89 | 8,241,265.05 | 29,083,461.02 |
| 一年内到期的非流动资产 | 2,476,460 | 2,476,460 | 2,339,996.6 | 2,471,140 |
| 其他流动资产 | 10,554,509.2 | 8,548,389.53 | 7,835,735.59 | 13,126,541.54 |
| 流动资产合计 | 1,687,742,338.29 | 1,773,313,482.97 | 1,134,797,923.05 | 1,047,797,854.48 |
| 非流动资产: | | | | |
| 长期应收款 | 2,385,033.45 | 2,294,055.2 | 2,430,518.6 | 2,199,339.99 |
| 投资性房地产 | 4,235,565.19 | 4,358,791.28 | 4,489,023.77 | 4,619,256.26 |
| 固定资产 | 57,591,531.85 | 58,390,160.19 | 59,808,876.52 | 55,814,455.53 |
| 在建工程 | 5,561,605.85 | 4,205,977.89 | 2,158,326.58 | 218,707.85 |
| 使用权资产 | 1,002,422.79 | 1,347,509.16 | 1,692,595.53 | 1,861,567.38 |
| 无形资产 | 50,784,305.61 | 51,736,104 | 52,889,484.02 | 36,393,882.34 |
| 商誉 | 209,267,102.45 | 209,267,102.45 | 209,267,102.45 | 209,267,102.45 |
| 长期待摊费用 | 2,136,057.59 | 2,061,301.14 | 2,337,013.17 | 2,365,490.85 |
| 递延所得税资产 | 29,248,498.14 | 29,199,243.67 | 30,847,332.25 | 21,160,802.22 |
| 其他非流动资产 | 8,224,067.72 | 7,574,248.24 | 6,839,143.93 | 4,385,867.64 |
| 非流动资产合计 | 370,436,190.64 | 370,434,493.22 | 372,759,416.82 | 338,286,472.51 |
| 资产总计 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 | 1,386,084,326.99 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 应付票据及应付账款 | 193,503,224.82 | 173,754,332.97 | 206,117,819.61 | 187,495,783.43 |
| 其中：应付票据 | 18,260,962.89 | 12,159,282.33 | 25,617,604.44 | 22,312,876.7 |
| 应付账款 | 175,242,261.93 | 161,595,050.64 | 180,500,215.17 | 165,182,906.73 |
| 预收款项 | 105,000 | 42,000 | 83,900 | 41,900 |
| 合同负债 | 105,454,867.03 | 123,201,300.33 | 118,051,865.17 | 147,311,115.2 |
| 应付职工薪酬 | 15,260,921.54 | 20,293,833.96 | 56,872,776.92 | 15,591,174.24 |
| 应交税费 | 9,655,965.32 | 7,183,530.94 | 35,839,960.24 | 6,868,101.38 |
| 其他应付款合计 | 54,276,926.06 | 92,031,723.41 | 95,875,218.83 | 134,192,638.5 |
| 应付股利 | 1,438,790.28 | - | - | - |
| 一年内到期的非流动负债 | 817,740.16 | 1,090,106.8 | 1,397,864.62 | 1,527,660.67 |
| 其他流动负债 | 28,096,948.13 | 32,456,820.59 | 35,854,011.39 | 26,570,615.05 |
| 流动负债合计 | 420,171,593.06 | 463,053,649 | 563,093,416.78 | 532,598,988.47 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 25,834.34 | 296,162.52 |
| 长期应付款 | 105,925.27 | 110,963.68 | 115,363.17 | 116,704.84 |
| 递延收益 | 13,192,545.27 | 14,133,104.53 | 14,363,286.43 | - |
| 递延所得税负债 | 4,509,586.25 | 4,692,229.93 | 4,893,764.55 | 5,785,922.09 |
| 非流动负债合计 | 17,808,056.79 | 18,936,298.14 | 19,398,248.49 | 6,198,789.45 |
| 负债合计 | 437,979,649.85 | 481,989,947.14 | 582,491,665.27 | 538,797,777.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,433,632 | 280,433,632 | 249,170,606 | 249,170,606 |
| 资本公积 | 864,534,003.51 | 864,490,092.51 | 151,182,216.74 | 151,063,516.57 |
| 盈余公积 | 49,389,340.83 | 46,853,345.5 | 46,853,345.5 | 40,772,126.2 |
| 未分配利润 | 306,494,734.17 | 345,117,141.08 | 353,414,179.9 | 299,118,188.86 |
| 归属于母公司股东权益合计 | 1,500,851,710.51 | 1,536,894,211.09 | 800,620,348.14 | 740,124,437.63 |
| 少数股东权益 | 119,347,168.57 | 124,863,817.96 | 124,445,326.46 | 107,162,111.44 |
| 股东权益合计 | 1,620,198,879.08 | 1,661,758,029.05 | 925,065,674.6 | 847,286,549.07 |
| 负债和股东权益合计 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 | 1,386,084,326.99 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |