*ST广糖
(000911)
| 流通市值：22.94亿 | | | 总市值：22.94亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 459,236,408.7 | 792,687,654.53 | 231,333,642.67 | 272,338,912.78 |
| 应收票据及应收账款 | 551,153,909.13 | 347,816,852.74 | 359,211,752.98 | 341,116,021.79 |
| 其中：应收票据 | 14,566,567.26 | 0 | - | - |
| 应收账款 | 536,587,341.87 | 347,816,852.74 | 359,211,752.98 | 341,116,021.79 |
| 预付款项 | 50,717,243.54 | 120,236,221.11 | 234,852,603.01 | 199,946,940.15 |
| 其他应收款合计 | 41,157,977.74 | 46,818,793.79 | 48,890,906.32 | 50,667,573.28 |
| 其中:应收利息 | -1,466,831.65 | - | - | - |
| 应收股利 | - | 1,200,000 | - | - |
| 存货 | 1,675,413,616.27 | 393,206,342.52 | 257,145,144.04 | 501,727,761.35 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 264,486,095.01 | 96,635,277.36 | 78,337,831.1 | 101,729,202.34 |
| 流动资产合计 | 3,042,165,250.39 | 1,797,401,142.05 | 1,209,771,880.12 | 1,467,526,411.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | 1,620,544.22 |
| 其他非流动金融资产 | 33,942,197.98 | 34,402,781.21 | 34,452,770.18 | 34,905,007.44 |
| 投资性房地产 | 4,279,086.8 | 4,307,934.59 | 4,336,782.38 | 4,365,630.17 |
| 固定资产 | 1,200,931,450.59 | 1,271,146,896.92 | 1,244,782,260.69 | 1,254,607,114.8 |
| 在建工程 | 17,330,459.55 | 16,826,075.94 | 28,166,767.88 | 23,390,493.69 |
| 使用权资产 | 10,147,852.51 | 8,196,456.42 | 11,910,171.99 | 15,163,762.39 |
| 无形资产 | 394,422,439.35 | 398,790,832.1 | 403,788,652.56 | 408,219,373.4 |
| 长期待摊费用 | 23,445,927.09 | 33,989,564.37 | 39,343,480.93 | 38,564,291.69 |
| 递延所得税资产 | 27,228,495 | 26,339,295.14 | 27,324,296.96 | 27,397,388.76 |
| 其他非流动资产 | 29,605,316.37 | 31,163,015.2 | 34,793,232.06 | 18,830,052.56 |
| 非流动资产合计 | 1,741,333,225.24 | 1,825,162,851.89 | 1,828,898,415.63 | 1,827,063,659.12 |
| 资产总计 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 | 3,294,590,070.81 |
| 流动负债: | | | | |
| 短期借款 | 2,809,367,499.04 | 2,396,256,388.35 | 2,218,636,822.93 | 2,369,012,005.02 |
| 应付票据及应付账款 | 1,104,319,663.56 | 742,637,653.6 | 230,712,943.68 | 239,184,576.78 |
| 应付账款 | 1,104,319,663.56 | 742,637,653.6 | 230,712,943.68 | 239,184,576.78 |
| 合同负债 | 355,126,825.36 | 166,120,359.14 | 105,936,321.47 | 143,413,724.82 |
| 应付职工薪酬 | 44,319,489.66 | 209,449.88 | 16,322,726.85 | 30,104,705 |
| 应交税费 | 37,711,487.78 | 25,109,640.37 | 20,183,889.41 | 18,116,367.49 |
| 其他应付款合计 | 115,365,782.01 | 74,095,430.04 | 112,585,711.59 | 109,846,200.08 |
| 应付股利 | - | - | 2,924,760 | - |
| 一年内到期的非流动负债 | 67,702,990.25 | 78,643,439.44 | 54,380,927.58 | 40,147,321.99 |
| 其他流动负债 | 50,661,515.89 | 21,432,145.09 | 13,536,846.56 | 19,088,912.08 |
| 流动负债合计 | 4,584,575,253.55 | 3,504,504,505.91 | 2,772,296,190.07 | 2,968,913,813.26 |
| 非流动负债: | | | | |
| 长期借款 | 148,900,000 | 39,000,000 | 63,900,000 | 103,900,000 |
| 租赁负债 | 5,374,629.01 | 3,032,594.36 | 6,812,826.83 | 5,741,388.93 |
| 长期应付款 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 |
| 预计负债 | 12,549,141.05 | 12,549,141.05 | 4,068,293.22 | 10,924,296.62 |
| 递延收益 | 41,200,564.46 | 47,397,423.28 | 50,523,010.36 | 52,553,906.49 |
| 递延所得税负债 | 3,834,131.45 | 3,025,451.14 | 5,148,836.51 | 5,230,215.85 |
| 非流动负债合计 | 216,154,870.81 | 109,301,014.67 | 134,749,371.76 | 182,646,212.73 |
| 负债合计 | 4,800,730,124.36 | 3,613,805,520.58 | 2,907,045,561.83 | 3,151,560,025.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,319,818 | 400,319,818 | 400,319,818 | 400,319,818 |
| 资本公积 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 |
| 专项储备 | 66,749.69 | 52,989.22 | 280,245.4 | 136,286.12 |
| 盈余公积 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润 | -2,602,863,662.12 | -2,577,083,129.34 | -2,456,656,765.35 | -2,447,667,627.14 |
| 归属于母公司股东权益合计 | -92,072,627.21 | -66,305,854.9 | 54,347,765.27 | 63,192,944.2 |
| 少数股东权益 | 74,840,978.48 | 75,064,328.26 | 77,276,968.65 | 79,837,100.62 |
| 股东权益合计 | -17,231,648.73 | 8,758,473.36 | 131,624,733.92 | 143,030,044.82 |
| 负债和股东权益合计 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 | 3,294,590,070.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |