大智慧
(601519)
| 流通市值：198.58亿 | | | 总市值：198.58亿 |
| 流通股本：20.04亿 | | | 总股本：20.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,318,007,386.62 | 1,292,011,795.25 | 1,489,176,727.68 | 1,634,708,653.55 |
| 应收票据及应收账款 | 75,010,711.76 | 71,364,529.47 | 76,067,238.27 | 84,818,151.45 |
| 应收账款 | 75,010,711.76 | 71,364,529.47 | 76,067,238.27 | 84,818,151.45 |
| 预付款项 | 24,057,009.22 | 24,036,788.53 | 25,800,644.45 | 18,566,834.41 |
| 其他应收款合计 | 21,732,971.22 | 19,089,752.19 | 17,874,554.57 | 18,588,268.48 |
| 存货 | 69,857.26 | 171,622.64 | 234,342.02 | 28,187.2 |
| 其他流动资产 | 12,932,238.62 | 13,780,524.66 | 101,753,570.32 | 11,225,456.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,474,019,862.2 | 1,487,404,831.7 | 1,714,703,400.05 | 1,771,529,698.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 524,472.65 | 565,123.41 | 608,383.65 | 732,463.07 |
| 投资性房地产 | 97,114,001.26 | 99,587,784.1 | 102,061,566.94 | 104,535,349.78 |
| 固定资产 | 35,297,888.61 | 35,640,022.61 | 35,460,635.53 | 37,225,197.9 |
| 在建工程 | - | - | - | 280,366.97 |
| 使用权资产 | 43,476,280.96 | 41,795,617.39 | 49,442,514.64 | 56,092,289.64 |
| 无形资产 | 21,236,416.38 | 20,925,525.25 | 17,510,824.35 | 17,502,309.11 |
| 商誉 | 296,551,474.23 | 297,065,559.18 | 296,776,179.86 | 296,760,601.53 |
| 长期待摊费用 | 3,770,052.5 | 4,657,226.23 | 5,295,215.82 | 4,651,144.45 |
| 递延所得税资产 | 7,763,988.64 | 7,634,246.85 | 9,100,345.86 | 10,637,352 |
| 其他非流动资产 | 405,706.44 | 671,193.17 | 1,091,547.16 | 936,679.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,140,281.67 | 508,542,298.19 | 517,347,213.81 | 529,353,754.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,980,160,143.87 | 1,995,947,129.89 | 2,232,050,613.86 | 2,300,883,452.39 |
| 流动负债: | | | | |
| 短期借款 | 129,110,417.13 | 38,276,600.47 | - | - |
| 应付票据及应付账款 | 157,669,952.78 | 157,001,394.28 | 149,145,603.34 | 153,338,649.8 |
| 应付账款 | 157,669,952.78 | 157,001,394.28 | 149,145,603.34 | 153,338,649.8 |
| 预收款项 | 789,925.39 | 758,008.85 | 1,979,459.91 | 823,221.36 |
| 合同负债 | 151,559,389.07 | 155,464,435.75 | 179,669,337.8 | 191,517,209.23 |
| 应付职工薪酬 | 5,629,020.76 | 5,116,027.13 | 7,263,066.14 | 72,406,231.47 |
| 应交税费 | 11,831,637.75 | 10,491,795.39 | 13,714,538.44 | 12,947,753.16 |
| 其他应付款合计 | 13,787,502.87 | 14,025,608.94 | 181,670,499.52 | 83,004,506.37 |
| 一年内到期的非流动负债 | 25,946,696.41 | 24,803,267.89 | 27,190,961.28 | 29,854,004.73 |
| 其他流动负债 | 358,932.57 | 376,420.05 | 378,199.49 | 437,252.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,683,474.73 | 406,313,558.75 | 561,011,665.92 | 544,328,828.22 |
| 非流动负债: | | | | |
| 租赁负债 | 19,348,512.54 | 19,094,718.11 | 24,403,056.81 | 28,696,965.99 |
| 预计负债 | 7,650 | - | 414,063.66 | 4,222,157.9 |
| 递延所得税负债 | 17,216,645.03 | 17,289,810.61 | 19,098,656.23 | 20,812,196.02 |
| 其他非流动负债 | 9,923,910.16 | 11,812,393.49 | 13,538,623.32 | 16,374,886.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,496,717.73 | 48,196,922.21 | 57,454,400.02 | 70,106,206.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 543,180,192.46 | 454,510,480.96 | 618,466,065.94 | 614,435,034.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,003,865,600 | 2,003,865,600 | 2,019,422,800 | 2,019,422,800 |
| 资本公积 | 1,236,602,165.35 | 1,236,337,737.05 | 1,293,315,848.68 | 1,293,079,861.16 |
| 减:库存股 | 47,072,948.38 | 3,629,705.04 | 62,837,154 | 62,837,154 |
| 其他综合收益 | 55,993,203.07 | 53,556,654.41 | 52,023,779.56 | 55,580,385.82 |
| 盈余公积 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 |
| 未分配利润 | -1,846,931,231.33 | -1,783,530,789.43 | -1,714,443,797.75 | -1,645,773,443.51 |
| 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 | 1,437,518,496.92 | 1,541,661,205.2 | 1,622,543,184.7 | 1,694,534,157.68 |
| 少数股东权益 | -538,545.51 | -224,556.27 | -8,958,636.78 | -8,085,739.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,436,979,951.41 | 1,541,436,648.93 | 1,613,584,547.92 | 1,686,448,417.71 |
| 负债和股东权益合计 | 1,980,160,143.87 | 1,995,947,129.89 | 2,232,050,613.86 | 2,300,883,452.39 |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |