粤宏远A
(000573)
| 流通市值：33.86亿 | | | 总市值：34.15亿 |
| 流通股本：6.33亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,642,658.77 | 331,225,280.09 | 279,936,043.58 | 257,198,380.97 |
| 应收票据及应收账款 | 24,592,349.61 | 18,789,220.59 | 24,410,691.62 | 22,889,656.73 |
| 应收账款 | 24,592,349.61 | 18,789,220.59 | 24,410,691.62 | 22,889,656.73 |
| 预付款项 | 18,274,243.67 | 13,157,317.6 | 8,964,630.89 | 3,322,667.31 |
| 其他应收款合计 | 31,473,877.07 | 71,594,536.83 | 30,439,557.94 | 105,919,275.86 |
| 存货 | 902,888,977.75 | 909,077,677.2 | 908,548,573.66 | 905,175,921.23 |
| 合同资产 | 1,741,832.1 | 1,741,832.1 | 1,741,832.1 | 1,741,832.1 |
| 其他流动资产 | 21,686,573.81 | 20,965,306.99 | 73,294,517.8 | 74,463,229.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,387,300,512.78 | 1,366,551,171.4 | 1,327,335,847.59 | 1,370,710,963.78 |
| 非流动资产: | | | | |
| 长期应收款 | 155,630,773.44 | 193,608,994.55 | 258,916,723.03 | 279,073,499.27 |
| 长期股权投资 | 98,325,485.12 | 114,929,965.03 | 94,163,467.75 | 106,147,915.72 |
| 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 | 202,947,631.42 | 207,270,007.03 | 212,294,282.94 | 215,751,362.43 |
| 固定资产 | 54,473,895.43 | 58,354,236.51 | 59,132,821.74 | 61,389,307.15 |
| 在建工程 | 8,345,170.73 | 7,780,195.09 | 7,466,276.38 | 6,123,900 |
| 使用权资产 | 3,328,265.48 | 3,910,918.94 | 11,819,176.43 | 12,774,239.29 |
| 无形资产 | 57,994,102.7 | 58,710,831.86 | 72,637,604.11 | 73,096,247.31 |
| 商誉 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
| 长期待摊费用 | 957,069.94 | 826,503.95 | 1,816,770.54 | 1,761,202.41 |
| 递延所得税资产 | 66,724,703.89 | 66,722,238.84 | 70,091,325.63 | 69,146,784.86 |
| 其他非流动资产 | 250,914.51 | 253,374.93 | 255,839.18 | 258,307.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 811,480,063.59 | 874,869,317.66 | 951,096,338.66 | 988,024,816.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 | 2,358,735,780.35 |
| 流动负债: | | | | |
| 短期借款 | 160,167,625 | 160,180,000 | 235,293,750 | 235,293,750 |
| 应付票据及应付账款 | 49,468,729.64 | 47,367,804.61 | 72,609,350.12 | 78,553,742.64 |
| 应付账款 | 49,468,729.64 | 47,367,804.61 | 72,609,350.12 | 78,553,742.64 |
| 预收款项 | 77,039.98 | - | - | - |
| 合同负债 | 1,972,743.02 | 1,760,603.68 | 490,448.67 | 3,307,678.99 |
| 应付职工薪酬 | 1,564,058.96 | 1,797,160.26 | 1,755,837.6 | 11,672,576.2 |
| 应交税费 | 1,915,684.87 | 1,436,995.64 | 1,331,761.65 | 2,521,495.05 |
| 其他应付款合计 | 121,999,396.58 | 135,289,867.5 | 120,688,515.46 | 119,965,875.21 |
| 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 | 1,290,053.91 | 1,759,816.09 | 3,602,195.51 | 3,740,874.67 |
| 其他流动负债 | 7,819,154.05 | 6,661,312.96 | 3,466,219.17 | 231,607.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,274,486.01 | 356,253,560.74 | 439,238,078.18 | 455,287,599.98 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 170,000,000 | 89,400,000 | 134,100,000 |
| 租赁负债 | 2,523,943.84 | 2,573,798.69 | 9,107,999.72 | 9,840,153.99 |
| 预计负债 | 70,899,086.7 | 71,025,741.66 | 71,025,741.66 | 71,025,741.66 |
| 递延收益 | 1,943,737.08 | 1,943,737.08 | 1,943,737.08 | 1,943,737.08 |
| 递延所得税负债 | 6,275,447.81 | 6,531,998.94 | - | 8,986,457.79 |
| 其他非流动负债 | - | - | 8,648,271.65 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,642,215.43 | 252,075,276.37 | 180,125,750.11 | 225,896,090.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,916,701.44 | 608,328,837.11 | 619,363,828.29 | 681,183,690.5 |
| 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 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
| 专项储备 | 1,986,131.78 | 2,801,771.28 | 1,738,069.76 | 1,738,069.76 |
| 盈余公积 | 253,957,939.59 | 253,957,939.59 | 253,957,939.59 | 253,957,939.59 |
| 未分配利润 | 158,366,094.66 | 190,432,375.86 | 217,265,440.76 | 235,424,248.65 |
| 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 | 1,593,748,614.77 | 1,626,630,535.47 | 1,652,399,898.85 | 1,670,558,706.74 |
| 少数股东权益 | 7,115,260.16 | 6,461,116.48 | 6,668,459.11 | 6,993,383.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,600,863,874.93 | 1,633,091,651.95 | 1,659,068,357.96 | 1,677,552,089.85 |
| 负债和股东权益合计 | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 | 2,358,735,780.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |