大智慧
(601519)
| 流通市值：180.55亿 | | | 总市值：180.55亿 |
| 流通股本：20.04亿 | | | 总股本：20.04亿 |
| 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 | 1,209,875,219.56 | 1,133,146,556.06 | 1,318,007,386.62 | 1,292,011,795.25 |
| 应收票据及应收账款 | 91,850,611.94 | 97,709,525.96 | 75,010,711.76 | 71,364,529.47 |
| 应收账款 | 91,850,611.94 | 97,709,525.96 | 75,010,711.76 | 71,364,529.47 |
| 预付款项 | 23,006,185.38 | 16,632,331.2 | 24,057,009.22 | 24,036,788.53 |
| 其他应收款合计 | 26,840,644.49 | 25,763,418.35 | 21,732,971.22 | 19,089,752.19 |
| 存货 | 33,393.04 | 372,554.31 | 69,857.26 | 171,622.64 |
| 其他流动资产 | 14,512,324.35 | 16,542,876.66 | 12,932,238.62 | 13,780,524.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,409,273,305.12 | 1,443,620,006.16 | 1,474,019,862.2 | 1,487,404,831.7 |
| 非流动资产: | | | | |
| 债权投资 | 10,332,222.23 | 10,267,222.23 | - | - |
| 其他非流动金融资产 | 389,364.72 | 545,704.26 | 524,472.65 | 565,123.41 |
| 投资性房地产 | 91,924,605.68 | 94,640,218.42 | 97,114,001.26 | 99,587,784.1 |
| 固定资产 | 31,902,999.45 | 33,855,744.33 | 35,297,888.61 | 35,640,022.61 |
| 使用权资产 | 31,893,057.57 | 39,357,446.26 | 43,476,280.96 | 41,795,617.39 |
| 无形资产 | 16,271,231.93 | 16,363,347.19 | 21,236,416.38 | 20,925,525.25 |
| 商誉 | 297,544,710.9 | 297,696,245.58 | 296,551,474.23 | 297,065,559.18 |
| 长期待摊费用 | 2,622,390.46 | 3,164,253.15 | 3,770,052.5 | 4,657,226.23 |
| 递延所得税资产 | 359,983.2 | 297,910.45 | 7,763,988.64 | 7,634,246.85 |
| 其他非流动资产 | 228,715.29 | 228,715.29 | 405,706.44 | 671,193.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 483,469,281.43 | 496,416,807.16 | 506,140,281.67 | 508,542,298.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 | 1,995,947,129.89 |
| 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 | 154,201,921.84 | 157,479,357.07 | 157,669,952.78 | 157,001,394.28 |
| 应付账款 | 154,201,921.84 | 157,479,357.07 | 157,669,952.78 | 157,001,394.28 |
| 预收款项 | 486,173.02 | 393,589.65 | 789,925.39 | 758,008.85 |
| 合同负债 | 228,084,370.78 | 203,407,049.07 | 151,559,389.07 | 155,464,435.75 |
| 应付职工薪酬 | 7,165,775.05 | 58,202,723.39 | 5,629,020.76 | 5,116,027.13 |
| 应交税费 | 11,921,065.68 | 16,155,402.35 | 11,831,637.75 | 10,491,795.39 |
| 其他应付款合计 | 13,765,557.03 | 12,521,516.08 | 13,787,502.87 | 14,025,608.94 |
| 一年内到期的非流动负债 | 25,822,633.45 | 27,144,523.14 | 25,946,696.41 | 24,803,267.89 |
| 其他流动负债 | 864,694.81 | 692,613.14 | 358,932.57 | 376,420.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 442,312,191.66 | 475,996,773.89 | 496,683,474.73 | 406,313,558.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,525,788.24 | 12,917,307.33 | 19,348,512.54 | 19,094,718.11 |
| 预计负债 | 7,650 | 7,650 | 7,650 | - |
| 递延所得税负债 | 9,313,342.21 | 9,553,291.66 | 17,216,645.03 | 17,289,810.61 |
| 其他非流动负债 | 8,420,785.96 | 9,526,908 | 9,923,910.16 | 11,812,393.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,267,566.41 | 32,005,156.99 | 46,496,717.73 | 48,196,922.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,579,758.07 | 508,001,930.88 | 543,180,192.46 | 454,510,480.96 |
| 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 | 2,003,865,600 | 2,003,865,600 |
| 资本公积 | 1,238,248,689.58 | 1,237,960,729.79 | 1,236,602,165.35 | 1,236,337,737.05 |
| 减:库存股 | 67,708,066.29 | 57,252,702.67 | 47,072,948.38 | 3,629,705.04 |
| 其他综合收益 | 61,727,833.28 | 60,658,305.18 | 55,993,203.07 | 53,556,654.41 |
| 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 | -1,844,666,342.79 | -1,847,044,493.16 | -1,846,931,231.33 | -1,783,530,789.43 |
| 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 | 1,426,529,421.99 | 1,433,249,147.35 | 1,437,518,496.92 | 1,541,661,205.2 |
| 少数股东权益 | -1,366,593.51 | -1,214,264.91 | -538,545.51 | -224,556.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,162,828.48 | 1,432,034,882.44 | 1,436,979,951.41 | 1,541,436,648.93 |
| 负债和股东权益合计 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 | 1,995,947,129.89 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-25 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |