广合科技
(001389)
| 流通市值：265.13亿 | | | 总市值：822.54亿 |
| 流通股本：1.52亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,642,327,035.76 | 3,331,168,750.49 | 519,789,358.85 | 795,476,579.91 |
| 交易性金融资产 | - | 0 | 190,468,256.85 | 191,508,767.05 |
| 衍生金融资产 | 13,202,084.83 | 0 | 3,044,546.68 | 613,869.67 |
| 应收票据及应收账款 | 2,964,745,571.55 | 2,303,699,380 | 2,050,117,141.14 | 1,731,366,689.9 |
| 其中：应收票据 | 131,020,389.9 | 128,899,109.2 | 113,487,881.88 | 110,516,496.27 |
| 应收账款 | 2,833,725,181.65 | 2,174,800,270.8 | 1,936,629,259.26 | 1,620,850,193.63 |
| 应收款项融资 | 543,048.58 | 5,904,316.83 | 11,865,459.16 | 1,426,608.37 |
| 预付款项 | 19,292,078.5 | 31,403,639.23 | 12,961,992.39 | 6,381,620.65 |
| 其他应收款合计 | 29,286,517.54 | 3,897,692.32 | 5,529,533.25 | 18,668,791.48 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,383,627,690.79 | 957,886,093.9 | 764,445,667.38 | 621,243,165.08 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 159,465,091.81 | 153,214,597.82 | 135,601,718.32 | 86,568,126.93 |
| 流动资产合计 | 7,212,489,119.36 | 6,787,174,470.59 | 3,693,823,674.02 | 3,453,254,219.04 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 20,203,062.67 | 11,803,458.39 | 11,803,458.39 | 12,000,000 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 3,736,126,745.21 | 3,359,429,938.13 | 3,029,315,752.93 | 2,923,105,110.34 |
| 在建工程 | 844,673,127.08 | 562,370,204.01 | 254,595,042.78 | 127,444,051.95 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,503,387.29 | 2,705,603.31 | 2,913,283.39 | 3,111,776.13 |
| 无形资产 | 204,750,692.08 | 203,776,104.39 | 204,592,420.4 | 161,347,603.96 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 17,609,802.77 | 11,076,394.66 | 12,939,303.75 | 6,706,259.49 |
| 递延所得税资产 | 149,085,652.45 | 54,265,742.65 | 54,945,343.77 | 35,208,437.96 |
| 其他非流动资产 | 726,871,314.43 | 484,097,711.32 | 277,144,961.49 | 49,537,156.65 |
| 非流动资产合计 | 5,701,823,783.98 | 4,689,525,156.86 | 3,848,249,566.9 | 3,318,460,396.48 |
| 资产总计 | 12,914,312,903.34 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 |
| 流动负债: | | | | |
| 短期借款 | 252,370,861.47 | 264,003,895.12 | 267,962,066.81 | 169,666,133.53 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 4,795,977.22 | 3,664,869.09 | - | - |
| 应付票据及应付账款 | 3,662,299,188.9 | 3,007,693,811.9 | 2,379,986,779.98 | 2,075,793,936.72 |
| 其中：应付票据 | 1,077,097,242.59 | 856,359,150.75 | 662,486,600.94 | 548,793,479.1 |
| 应付账款 | 2,585,201,946.31 | 2,151,334,661.15 | 1,717,500,179.04 | 1,527,000,457.62 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 15,461,342.71 | 7,112,454.18 | 6,052,856.81 | 12,689,929.65 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 116,212,344.99 | 74,825,928.15 | 123,509,070.63 | 99,508,774.52 |
| 应交税费 | 74,039,168.77 | 82,807,950.03 | 46,272,930.74 | 39,747,927.72 |
| 其他应付款合计 | 68,430,481.64 | 77,616,017.52 | 64,203,285.46 | 105,376,364.74 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 167,652,324.34 | 105,178,585.9 | 95,193,860.88 | 63,290,494.16 |
| 其他流动负债 | 20,264,370 | 32,564,634.27 | 29,799,817.16 | 22,749,977.45 |
| 流动负债合计 | 4,381,526,060.04 | 3,655,468,146.16 | 3,012,980,668.47 | 2,588,823,538.49 |
| 非流动负债: | | | | |
| 长期借款 | 393,304,581.46 | 381,091,391.26 | 318,000,693.32 | 333,848,133.98 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 1,930,669.82 | 2,125,780.05 | 2,314,372.2 | 2,500,263.94 |
| 长期应付款 | 2,187,658.41 | 2,253,207.42 | 2,253,208.16 | 2,609,252.32 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 206,541,989.36 | 206,649,560.18 | 208,030,164.26 | 173,648,184.76 |
| 递延所得税负债 | - | 20,409,136.51 | 20,409,136.51 | 36,334,329.39 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 603,964,899.05 | 612,529,075.42 | 551,007,574.45 | 548,940,164.39 |
| 负债合计 | 4,985,490,959.09 | 4,267,997,221.58 | 3,563,988,242.92 | 3,137,763,702.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,568,764 | 466,864,134 | 425,664,252 | 425,235,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 4,368,513,586.41 | 4,211,008,945.48 | 1,409,732,213.38 | 1,367,203,190.15 |
| 减:库存股 | 39,901,355 | 42,579,415 | 42,579,415 | 51,793,203.44 |
| 其他综合收益 | -14,698,664.45 | -5,896,095.44 | -1,483,418.24 | -1,594,659.23 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 212,832,126 | 213,213,916.37 | 212,832,126 | 163,593,302.61 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,929,507,487.29 | 2,366,090,920.46 | 1,973,919,239.86 | 1,731,307,282.55 |
| 归属于母公司股东权益合计 | 7,928,821,944.25 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 7,928,821,944.25 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 |
| 负债和股东权益合计 | 12,914,312,903.34 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |