粤宏远A
(000573)
| 流通市值：27.34亿 | | | 总市值：27.57亿 |
| 流通股本：6.33亿 | | | 总股本：6.38亿 |
| 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 | 529,085,975.94 | 420,185,229.19 | 386,642,658.77 | 331,225,280.09 |
| 应收票据及应收账款 | 38,612,767.72 | 31,942,367.12 | 24,592,349.61 | 18,789,220.59 |
| 其中：应收票据 | 489,350.26 | - | - | - |
| 应收账款 | 38,123,417.46 | 31,942,367.12 | 24,592,349.61 | 18,789,220.59 |
| 预付款项 | 19,729,103.45 | 10,091,925.42 | 18,274,243.67 | 13,157,317.6 |
| 其他应收款合计 | 219,847,720.37 | 27,971,861.23 | 31,473,877.07 | 71,594,536.83 |
| 存货 | 958,225,113.33 | 940,353,437.95 | 902,888,977.75 | 909,077,677.2 |
| 合同资产 | 1,553,102.67 | 1,553,102.67 | 1,741,832.1 | 1,741,832.1 |
| 其他流动资产 | 17,406,786.76 | 22,079,023.83 | 21,686,573.81 | 20,965,306.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,784,460,570.24 | 1,454,176,947.41 | 1,387,300,512.78 | 1,366,551,171.4 |
| 非流动资产: | | | | |
| 长期应收款 | 44,804,834.65 | 102,926,898.11 | 155,630,773.44 | 193,608,994.55 |
| 长期股权投资 | 65,296,097.65 | 114,202,199.25 | 98,325,485.12 | 114,929,965.03 |
| 其他权益工具投资 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资性房地产 | 196,824,654.98 | 199,608,480.95 | 202,947,631.42 | 207,270,007.03 |
| 固定资产 | 48,426,753.77 | 53,081,703.93 | 54,473,895.43 | 58,354,236.51 |
| 在建工程 | - | 7,854,756.04 | 8,345,170.73 | 7,780,195.09 |
| 使用权资产 | 4,820,733.27 | 2,745,612.01 | 3,328,265.48 | 3,910,918.94 |
| 无形资产 | 10,396,278 | 60,355,010.73 | 57,994,102.7 | 58,710,831.86 |
| 商誉 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
| 长期待摊费用 | 890,771.32 | 923,920.63 | 957,069.94 | 826,503.95 |
| 递延所得税资产 | 69,436,474.12 | 66,503,983.82 | 66,724,703.89 | 66,722,238.84 |
| 其他非流动资产 | 329,258.44 | 248,458 | 250,914.51 | 253,374.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 603,727,907.13 | 770,953,074.4 | 811,480,063.59 | 874,869,317.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,388,188,477.37 | 2,225,130,021.81 | 2,198,780,576.37 | 2,241,420,489.06 |
| 流动负债: | | | | |
| 短期借款 | 160,172,638.89 | 160,186,250 | 160,167,625 | 160,180,000 |
| 应付票据及应付账款 | 87,718,084.28 | 73,695,146.59 | 49,468,729.64 | 47,367,804.61 |
| 应付账款 | 87,718,084.28 | 73,695,146.59 | 49,468,729.64 | 47,367,804.61 |
| 预收款项 | - | - | 77,039.98 | - |
| 合同负债 | 294,932.54 | 1,680,194.66 | 1,972,743.02 | 1,760,603.68 |
| 应付职工薪酬 | 1,149,850.16 | 11,109,539.73 | 1,564,058.96 | 1,797,160.26 |
| 应交税费 | 2,444,066.54 | 8,274,479.59 | 1,915,684.87 | 1,436,995.64 |
| 其他应付款合计 | 175,245,253.06 | 127,778,784.94 | 121,999,396.58 | 135,289,867.5 |
| 应付股利 | 17,331.4 | 17,331.4 | 17,331.4 | 17,331.4 |
| 一年内到期的非流动负债 | 2,835,829.6 | 2,463,868.93 | 1,290,053.91 | 1,759,816.09 |
| 其他流动负债 | 235,809.78 | 192,882.72 | 7,819,154.05 | 6,661,312.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,096,464.85 | 385,381,147.16 | 346,274,486.01 | 356,253,560.74 |
| 非流动负债: | | | | |
| 长期借款 | 167,450,000 | 167,450,000 | 170,000,000 | 170,000,000 |
| 租赁负债 | 3,768,455.54 | 2,473,274.46 | 2,523,943.84 | 2,573,798.69 |
| 预计负债 | 71,361,907.18 | 71,314,398.9 | 70,899,086.7 | 71,025,741.66 |
| 递延收益 | 1,859,834.76 | 1,859,834.76 | 1,943,737.08 | 1,943,737.08 |
| 递延所得税负债 | 6,418,385.5 | 6,024,266.51 | 6,275,447.81 | 6,531,998.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,858,582.98 | 249,121,774.63 | 251,642,215.43 | 252,075,276.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 680,955,047.83 | 634,502,921.79 | 597,916,701.44 | 608,328,837.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,280,604 | 638,280,604 | 638,280,604 | 638,280,604 |
| 资本公积 | 541,076,863.31 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
| 专项储备 | 2,922,905.09 | 841,235.24 | 1,986,131.78 | 2,801,771.28 |
| 盈余公积 | 254,536,944.16 | 254,536,944.16 | 253,957,939.59 | 253,957,939.59 |
| 未分配利润 | 261,763,697.02 | 148,850,052.88 | 158,366,094.66 | 190,432,375.86 |
| 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 | 1,698,581,013.58 | 1,583,666,681.02 | 1,593,748,614.77 | 1,626,630,535.47 |
| 少数股东权益 | 8,652,415.96 | 6,960,419 | 7,115,260.16 | 6,461,116.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,707,233,429.54 | 1,590,627,100.02 | 1,600,863,874.93 | 1,633,091,651.95 |
| 负债和股东权益合计 | 2,388,188,477.37 | 2,225,130,021.81 | 2,198,780,576.37 | 2,241,420,489.06 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |