粤宏远A
(000573)
| 流通市值：31.40亿 | | | 总市值：31.66亿 |
| 流通股本：6.33亿 | | | 总股本：6.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,588,591.07 | 525,506,143.89 | 407,350,691.09 | 580,670,147.98 |
| 交易性金融资产 | 100,000,000 | - | 100,000,000 | - |
| 应收票据及应收账款 | 20,911,916.42 | 17,862,232.32 | 23,612,251.49 | 25,673,946.99 |
| 应收账款 | 20,911,916.42 | 17,862,232.32 | 23,612,251.49 | 25,673,946.99 |
| 应收款项融资 | - | - | - | 241,350.26 |
| 预付款项 | 8,552,143.74 | 12,589,495.22 | 11,076,385.19 | 14,881,018.39 |
| 其他应收款合计 | 24,321,633.35 | 27,049,267.85 | 88,303,841.9 | 89,411,858 |
| 存货 | 918,030,865.71 | 925,375,822.37 | 953,572,386.6 | 959,304,921.57 |
| 合同资产 | 942,463.73 | 942,463.73 | 1,553,102.67 | 1,553,102.67 |
| 其他流动资产 | 21,011,045.13 | 21,512,089.06 | 24,614,189.22 | 22,381,957.3 |
| 流动资产合计 | 1,516,358,659.15 | 1,530,837,514.44 | 1,610,082,848.16 | 1,694,118,303.16 |
| 非流动资产: | | | | |
| 长期应收款 | 34,348,208.54 | 34,348,208.54 | 34,011,173.59 | 44,804,834.65 |
| 长期股权投资 | 62,242,722.31 | 34,180,660.89 | 32,691,192.29 | 79,178,397.13 |
| 其他权益工具投资 | 115,920,801.08 | 115,920,801.08 | 150,000,000 | 150,000,000 |
| 投资性房地产 | 189,804,539.22 | 193,983,292.86 | 187,220,457.7 | 190,657,519.89 |
| 固定资产 | 40,905,981.21 | 42,770,821.67 | 44,677,307.26 | 46,609,691.98 |
| 使用权资产 | 4,524,494.59 | 5,061,887.65 | 5,546,118.46 | 6,077,997.04 |
| 无形资产 | 10,000,558.18 | 10,099,488.14 | 10,198,418.09 | 10,297,348.05 |
| 商誉 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
| 长期待摊费用 | 166,353.44 | 181,199.03 | 196,044.62 | 210,890.21 |
| 递延所得税资产 | 48,240,284.67 | 48,854,843.17 | 55,929,815.25 | 66,833,874.32 |
| 其他非流动资产 | 62,898,312.5 | 62,904,392.39 | 316,662.91 | 322,917.62 |
| 非流动资产合计 | 581,554,306.67 | 560,807,646.35 | 533,289,241.1 | 607,495,521.82 |
| 资产总计 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 | 2,301,613,824.98 |
| 流动负债: | | | | |
| 短期借款 | 70,055,416.67 | 70,073,888.88 | 70,066,500 | 120,616,368.75 |
| 应付票据及应付账款 | 48,423,158.62 | 52,641,888.05 | 41,741,089.76 | 55,748,617.85 |
| 应付账款 | 48,423,158.62 | 52,641,888.05 | 41,741,089.76 | 55,748,617.85 |
| 预收款项 | - | - | 20,322.55 | - |
| 合同负债 | 1,736,190.78 | 430,779.34 | 2,985,433.33 | 74,070.41 |
| 应付职工薪酬 | 997,088.08 | 10,292,460.99 | 1,026,935.25 | 1,077,935.81 |
| 应交税费 | 2,385,325.63 | 6,332,651.01 | 1,861,589.4 | 1,750,581.3 |
| 其他应付款合计 | 84,326,893.78 | 100,604,445.74 | 131,399,655.09 | 205,596,712.32 |
| 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 | 85,601,251.39 | 85,599,824.12 | 3,082,168.33 | 3,059,357.78 |
| 其他流动负债 | 86,809.52 | 21,538.96 | 149,271.67 | 9,147.79 |
| 流动负债合计 | 293,612,134.47 | 325,997,477.09 | 252,332,965.38 | 387,932,792.01 |
| 非流动负债: | | | | |
| 长期借款 | 84,150,000 | 84,150,000 | 167,450,000 | 167,450,000 |
| 租赁负债 | 1,990,989.82 | 2,526,128.53 | 3,040,379.68 | 3,559,721.38 |
| 预计负债 | 68,320,693.24 | 70,283,533.65 | 70,168,555.79 | 71,361,907.18 |
| 递延收益 | 1,775,932.44 | 1,775,932.44 | 1,859,834.76 | 1,859,834.76 |
| 递延所得税负债 | 5,904,706.83 | 6,148,564.74 | 6,379,706.49 | 6,622,686.43 |
| 非流动负债合计 | 162,142,322.33 | 164,884,159.36 | 248,898,476.72 | 250,854,149.75 |
| 负债合计 | 455,754,456.8 | 490,881,636.45 | 501,231,442.1 | 638,786,941.76 |
| 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 | 553,392,686.48 | 553,392,686.48 | 559,397,759.28 | 545,835,916.56 |
| 其他综合收益 | -34,079,198.92 | -34,079,198.92 | - | - |
| 专项储备 | 228,812.4 | - | 1,769,113.65 | 2,116,364.73 |
| 盈余公积 | 255,362,771.67 | 255,362,771.67 | 254,536,944.16 | 254,536,944.16 |
| 未分配利润 | 226,463,658.56 | 184,722,751.55 | 191,125,880.31 | 218,176,825.08 |
| 归属于母公司股东权益合计 | 1,639,649,334.19 | 1,597,679,614.78 | 1,645,110,301.4 | 1,658,946,654.53 |
| 少数股东权益 | 2,509,174.83 | 3,083,909.56 | -2,969,654.24 | 3,880,228.69 |
| 股东权益合计 | 1,642,158,509.02 | 1,600,763,524.34 | 1,642,140,647.16 | 1,662,826,883.22 |
| 负债和股东权益合计 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 | 2,301,613,824.98 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |