广弘控股
(000529)
| 流通市值：25.99亿 | | | 总市值：26.62亿 |
| 流通股本：5.70亿 | | | 总股本：5.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,281,656,558.73 | 1,445,946,250.39 | 1,578,329,885.15 | 1,473,697,847.36 |
| 交易性金融资产 | 687,172,280.47 | 695,370,056.34 | 890,151,545.42 | 947,187,621.29 |
| 应收票据及应收账款 | 45,673,610.78 | 50,154,794.02 | 48,208,278.18 | 27,452,220.14 |
| 其中：应收票据 | 17,839.82 | - | - | - |
| 应收账款 | 45,655,770.96 | 50,154,794.02 | 48,208,278.18 | 27,452,220.14 |
| 预付款项 | 80,026,870.16 | 108,083,793.71 | 97,006,685.62 | 35,081,981.16 |
| 其他应收款合计 | 36,153,500.46 | 46,623,764.03 | 35,353,533.32 | 47,670,702.63 |
| 应收股利 | - | - | - | 24,055,592.72 |
| 存货 | 471,321,703.94 | 417,801,687.83 | 367,143,864.3 | 303,102,970.63 |
| 一年内到期的非流动资产 | 279,904,383.94 | 278,167,726.37 | 276,449,945.63 | 328,144,055.16 |
| 其他流动资产 | 47,582,556.02 | 32,228,242.36 | 32,720,779.93 | 19,303,268.92 |
| 流动资产合计 | 2,929,491,464.5 | 3,074,376,315.05 | 3,325,364,517.55 | 3,181,640,667.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,229,527.43 | 82,736,368.58 | 81,800,139.32 | 82,010,652.71 |
| 其他非流动金融资产 | 1,084,696,414.71 | 1,084,696,414.71 | 1,084,696,414.71 | 1,084,696,414.71 |
| 投资性房地产 | 427,934,640 | 427,934,640 | 427,934,640 | 427,934,640 |
| 固定资产 | 988,468,837.4 | 1,003,717,644.47 | 1,019,101,890.27 | 1,035,283,170.66 |
| 在建工程 | 727,890,083.76 | 574,497,971.09 | 530,852,433.33 | 411,187,896.97 |
| 生产性生物资产 | 95,746,806.54 | 103,045,121.68 | 110,960,217.05 | 103,239,036.28 |
| 使用权资产 | 236,724,499.19 | 284,644,776.08 | 293,586,546.81 | 89,294,880.39 |
| 无形资产 | 218,203,155.14 | 219,971,725.69 | 221,624,398.74 | 223,318,058.41 |
| 长期待摊费用 | 24,783,231.52 | 25,530,578.28 | 27,522,826.85 | 26,357,075.2 |
| 递延所得税资产 | 28,991,973.87 | 28,641,482.14 | 29,663,908.64 | 28,511,937.14 |
| 其他非流动资产 | 242,370,578.79 | 253,293,697.72 | 135,381,828.11 | 192,635,330.08 |
| 非流动资产合计 | 4,159,039,748.35 | 4,088,710,420.44 | 3,963,125,243.83 | 3,704,469,092.55 |
| 资产总计 | 7,088,531,212.85 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 |
| 流动负债: | | | | |
| 短期借款 | 1,662,956,252.79 | 1,749,303,954.81 | 1,807,615,519.87 | 1,736,090,522.64 |
| 应付票据及应付账款 | 162,185,914.2 | 182,382,627.78 | 157,363,933.67 | 89,743,746.3 |
| 其中：应付票据 | 69,543,393.19 | 81,557,965.56 | 74,396,984.12 | 24,430,671.55 |
| 应付账款 | 92,642,521.01 | 100,824,662.22 | 82,966,949.55 | 65,313,074.75 |
| 预收款项 | 250,075,454.43 | 219,952,210.62 | 294,825,846.24 | 337,851,135.56 |
| 合同负债 | 71,814,633.67 | 53,959,426.03 | 62,182,720.86 | 40,787,481.64 |
| 应付职工薪酬 | 11,749,691.22 | 12,456,958.15 | 11,273,793.33 | 26,611,196.99 |
| 应交税费 | 43,830,724.2 | 41,149,995.38 | 16,678,381.44 | 4,113,716.51 |
| 其他应付款合计 | 74,450,484.42 | 74,872,210.49 | 87,497,483.45 | 90,109,608.69 |
| 应付股利 | 6,789,993.75 | 6,789,993.75 | 6,092,118.63 | 6,092,118.63 |
| 一年内到期的非流动负债 | 123,001,149.13 | 43,777,541.64 | 58,984,418.79 | 43,541,091.92 |
| 其他流动负债 | 5,980,937.29 | 4,367,920.7 | 4,825,478.26 | 3,300,361.6 |
| 流动负债合计 | 2,406,045,241.35 | 2,382,222,845.6 | 2,501,247,575.91 | 2,372,148,861.85 |
| 非流动负债: | | | | |
| 长期借款 | 944,857,243.15 | 931,706,723.28 | 938,627,043.05 | 835,506,589.53 |
| 租赁负债 | 188,821,288.59 | 259,765,222.42 | 243,916,211.46 | 80,035,436.15 |
| 递延收益 | 4,736,940.89 | 4,890,512.6 | 5,044,084.31 | 5,197,656.02 |
| 递延所得税负债 | 265,909,974.66 | 266,061,254.27 | 268,096,862.46 | 267,475,103.6 |
| 非流动负债合计 | 1,404,325,447.29 | 1,462,423,712.57 | 1,455,684,201.28 | 1,188,214,785.3 |
| 负债合计 | 3,810,370,688.64 | 3,844,646,558.17 | 3,956,931,777.19 | 3,560,363,647.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,790,330 | 583,790,330 | 583,790,330 | 583,790,330 |
| 资本公积 | 418,113,070.73 | 418,113,070.73 | 418,113,070.73 | 418,113,070.73 |
| 其他综合收益 | 25,680,662.14 | 25,680,662.14 | 25,680,662.14 | 25,680,662.14 |
| 盈余公积 | 675,567,285.7 | 675,567,285.7 | 675,567,285.7 | 675,567,285.7 |
| 未分配利润 | 1,440,109,168.57 | 1,480,951,183.02 | 1,516,272,802.46 | 1,518,469,633.65 |
| 归属于母公司股东权益合计 | 3,143,260,517.14 | 3,184,102,531.59 | 3,219,424,151.03 | 3,221,620,982.22 |
| 少数股东权益 | 134,900,007.07 | 134,337,645.73 | 112,133,833.16 | 104,125,130.47 |
| 股东权益合计 | 3,278,160,524.21 | 3,318,440,177.32 | 3,331,557,984.19 | 3,325,746,112.69 |
| 负债和股东权益合计 | 7,088,531,212.85 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |