广合科技
(001389)
| 流通市值：87.49亿 | | | 总市值：247.61亿 |
| 流通股本：1.50亿 | | | 总股本：4.25亿 |
| 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 | 746,739,781.04 | 721,280,720.2 | 871,846,862.52 | 1,023,092,933.35 |
| 衍生金融资产 | - | - | 136,277,531.36 | - |
| 应收票据及应收账款 | 1,070,234,654.2 | 1,292,954,605.08 | 1,130,625,018.34 | 1,031,061,554.46 |
| 其中：应收票据 | 104,915,703.91 | 128,284,510.76 | 46,342,817.78 | 20,842,694.3 |
| 应收账款 | 965,318,950.29 | 1,164,670,094.32 | 1,084,282,200.56 | 1,010,218,860.16 |
| 应收款项融资 | 1,402,059.75 | 1,047,778.72 | 7,439,516.08 | 2,712,395.39 |
| 预付款项 | 9,234,749.84 | 3,038,674.99 | 2,650,554.97 | 2,972,139.07 |
| 其他应收款合计 | 10,276,005.67 | 12,128,871.71 | 11,486,053.62 | 11,791,585.52 |
| 存货 | 493,094,227.11 | 458,550,232.94 | 425,082,493.68 | 404,424,777.49 |
| 其他流动资产 | 40,681,875.57 | 68,607,415.27 | 61,554,788.2 | 69,127,316.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,662,324,783.12 | 2,848,678,148.23 | 2,646,962,818.77 | 2,545,182,701.59 |
| 非流动资产: | | | | |
| 固定资产 | 1,876,769,832.92 | 1,782,007,028.33 | 1,714,222,681.6 | 1,620,960,500.52 |
| 在建工程 | 869,494,261.46 | 739,573,218.02 | 430,069,133.11 | 314,500,857.26 |
| 使用权资产 | 156,953.59 | 392,383.97 | 2,245,374.49 | 4,433,718.27 |
| 无形资产 | 167,033,086.31 | 162,938,658.25 | 152,169,706.61 | 153,851,834.44 |
| 长期待摊费用 | 5,573,772.14 | 7,858,571.36 | 4,044,278.98 | 3,525,938.28 |
| 递延所得税资产 | 76,628,389.92 | 75,652,464.2 | 61,471,642.26 | 57,249,720.37 |
| 其他非流动资产 | 45,936,819.97 | 68,656,045.55 | 110,159,088.1 | 19,290,677.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,041,593,116.31 | 2,837,078,369.68 | 2,474,381,905.15 | 2,173,813,246.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 | 4,718,995,948.13 |
| 流动负债: | | | | |
| 短期借款 | 104,923,301.78 | 100,121,822.45 | 60,203,609.37 | 74,253,381.52 |
| 衍生金融负债 | 63,967.74 | 8,087,762.9 | - | 5,546,220.61 |
| 应付票据及应付账款 | 1,443,062,877.92 | 1,646,602,413.33 | 1,464,994,725.35 | 1,201,132,301.35 |
| 其中：应付票据 | 509,282,050.42 | 447,179,846.05 | 397,719,988.51 | 297,179,505.3 |
| 应付账款 | 933,780,827.5 | 1,199,422,567.28 | 1,067,274,736.84 | 903,952,796.05 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 16,432,508.44 | 7,378,853.49 | 11,664,865.18 | 5,041,296.41 |
| 应付职工薪酬 | 69,032,560.66 | 107,543,232.81 | 73,108,970.81 | 60,745,571.61 |
| 应交税费 | 28,619,626.74 | 35,784,477.57 | 21,868,217.49 | 36,775,369.48 |
| 其他应付款合计 | 82,845,087.44 | 69,148,695.49 | 35,137,088.15 | 36,924,080.91 |
| 一年内到期的非流动负债 | 126,099,530.34 | 121,284,110.18 | 110,332,027.47 | 89,273,053.01 |
| 其他流动负债 | 48,682,881.33 | 86,970,680.49 | 12,458,119.59 | 10,772,025.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,919,762,342.39 | 2,182,922,048.71 | 1,789,767,623.41 | 1,520,463,300.62 |
| 非流动负债: | | | | |
| 长期借款 | 220,150,586.51 | 191,678,036.26 | 233,262,082.35 | 267,415,825.75 |
| 租赁负债 | 0 | 0 | 369,517.95 | 15,512.86 |
| 长期应付款 | 2,546,072.68 | 2,268,346.64 | 145,521.53 | 1,900,123.74 |
| 递延收益 | 162,163,186.7 | 166,725,133.7 | 157,712,533.19 | 162,221,912.43 |
| 递延所得税负债 | 69,608,318.65 | 68,317,058.03 | 67,025,797.41 | 67,025,797.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 454,468,164.54 | 428,988,574.63 | 458,515,452.43 | 498,579,172.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,374,230,506.93 | 2,611,910,623.34 | 2,248,283,075.84 | 2,019,042,472.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,265,000 | 425,265,000 | 422,300,000 | 422,300,000 |
| 资本公积 | 1,340,411,828.51 | 1,322,427,001.18 | 1,259,390,394.25 | 1,259,390,394.25 |
| 减:库存股 | 52,984,550 | 52,984,550 | - | - |
| 其他综合收益 | 1,646,772.77 | 4,162,075.22 | - | - |
| 盈余公积 | 163,593,302.61 | 163,593,302.61 | 93,279,994.3 | 93,279,994.3 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,451,755,038.61 | 1,211,383,065.56 | 1,098,091,259.53 | 924,983,086.77 |
| 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 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 | 2,699,953,475.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 | 2,699,953,475.32 |
| 负债和股东权益合计 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 | 4,718,995,948.13 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |