大智慧
(601519)
| 流通市值：201.90亿 | | | 总市值：201.90亿 |
| 流通股本：19.89亿 | | | 总股本：19.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,140,524,480.06 | 1,122,946,007.55 | 1,154,517,144.72 | 1,209,875,219.56 |
| 交易性金融资产 | 95,228,406.41 | 35,634,308.5 | 13,410,787.82 | 43,154,926.36 |
| 应收票据及应收账款 | 93,117,383.18 | 84,362,647.88 | 94,162,866.38 | 91,850,611.94 |
| 应收账款 | 93,117,383.18 | 84,362,647.88 | 94,162,866.38 | 91,850,611.94 |
| 预付款项 | 16,336,432.54 | 22,083,177.74 | 24,114,464.41 | 23,006,185.38 |
| 其他应收款合计 | 32,921,218.44 | 29,784,441.75 | 25,977,476.41 | 26,840,644.49 |
| 存货 | 34,308.7 | 77,510.28 | 182,745.93 | 33,393.04 |
| 一年内到期的非流动资产 | 10,530,833.34 | - | - | - |
| 其他流动资产 | 18,773,919.58 | 15,816,826.63 | 15,659,077.79 | 14,512,324.35 |
| 流动资产合计 | 1,407,466,982.25 | 1,310,704,920.33 | 1,328,024,563.46 | 1,409,273,305.12 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,464,388.89 | 10,397,944.45 | 10,332,222.23 |
| 其他非流动金融资产 | 323,022.42 | 344,848.66 | 445,738.35 | 389,364.72 |
| 投资性房地产 | 84,503,257.16 | 86,977,040 | 89,450,822.84 | 91,924,605.68 |
| 固定资产 | 31,814,850.19 | 30,166,084.86 | 30,358,636.81 | 31,902,999.45 |
| 在建工程 | 1,343,119.27 | - | - | - |
| 使用权资产 | 51,139,279.82 | 19,271,676.62 | 26,108,557.07 | 31,893,057.57 |
| 无形资产 | 16,058,042.24 | 15,028,978.67 | 15,909,089.47 | 16,271,231.93 |
| 商誉 | 296,618,980.33 | 297,079,721.3 | 297,031,098.02 | 297,544,710.9 |
| 长期待摊费用 | 992,968.99 | 1,551,305.97 | 2,135,171.12 | 2,622,390.46 |
| 递延所得税资产 | 286,629.35 | 276,864.31 | 324,204.51 | 359,983.2 |
| 其他非流动资产 | 245,171.76 | 228,715.29 | 264,115.29 | 228,715.29 |
| 非流动资产合计 | 483,325,321.53 | 461,389,624.57 | 472,425,377.93 | 483,469,281.43 |
| 资产总计 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 | 1,892,742,586.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,418,970.53 | 164,312,702.31 | 159,465,497.62 | 154,201,921.84 |
| 应付账款 | 168,418,970.53 | 164,312,702.31 | 159,465,497.62 | 154,201,921.84 |
| 预收款项 | 158,580.49 | 607,785.4 | 339,385.4 | 486,173.02 |
| 合同负债 | 223,935,307.97 | 184,016,849.83 | 178,560,095.19 | 228,084,370.78 |
| 应付职工薪酬 | 60,116,971.08 | 6,791,881.61 | 9,471,160.01 | 7,165,775.05 |
| 应交税费 | 16,587,836.64 | 11,785,178.53 | 11,925,997.69 | 11,921,065.68 |
| 其他应付款合计 | 12,392,999.4 | 11,128,714.07 | 11,546,109.52 | 13,765,557.03 |
| 一年内到期的非流动负债 | 11,216,021.61 | 17,469,134.65 | 22,451,412.95 | 25,822,633.45 |
| 其他流动负债 | 1,165,675.65 | 954,741.05 | 886,938.23 | 864,694.81 |
| 流动负债合计 | 493,992,363.37 | 397,066,987.45 | 394,646,596.61 | 442,312,191.66 |
| 非流动负债: | | | | |
| 租赁负债 | 41,398,547.93 | 2,988,287.51 | 5,020,876.44 | 7,525,788.24 |
| 预计负债 | 970,420.07 | 7,650 | 7,650 | 7,650 |
| 递延所得税负债 | 10,260,715.95 | 8,635,061.32 | 8,973,494.62 | 9,313,342.21 |
| 其他非流动负债 | 7,778,748.14 | 7,257,044.12 | 7,430,635.51 | 8,420,785.96 |
| 非流动负债合计 | 60,408,432.09 | 18,888,042.95 | 21,432,656.57 | 25,267,566.41 |
| 负债合计 | 554,400,795.46 | 415,955,030.4 | 416,079,253.18 | 467,579,758.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,989,160,000 | 1,989,160,000 | 1,989,160,000 | 2,003,865,600 |
| 资本公积 | 1,147,537,808.97 | 1,147,226,407.67 | 1,146,915,006.33 | 1,238,248,689.58 |
| 减:库存股 | - | - | - | 67,708,066.29 |
| 其他综合收益 | 55,576,613.04 | 61,247,112.38 | 63,698,804.16 | 61,727,833.28 |
| 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 | -1,891,070,214.83 | -1,876,606,913.95 | -1,850,514,625.31 | -1,844,666,342.79 |
| 归属于母公司股东权益合计 | 1,336,265,915.39 | 1,356,088,314.31 | 1,384,320,893.39 | 1,426,529,421.99 |
| 少数股东权益 | 125,592.93 | 51,200.19 | 49,794.82 | -1,366,593.51 |
| 股东权益合计 | 1,336,391,508.32 | 1,356,139,514.5 | 1,384,370,688.21 | 1,425,162,828.48 |
| 负债和股东权益合计 | 1,890,792,303.78 | 1,772,094,544.9 | 1,800,449,941.39 | 1,892,742,586.55 |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |