广合科技
(001389)
| 流通市值：104.36亿 | | | 总市值：295.37亿 |
| 流通股本：1.50亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,515,654.64 | 746,739,781.04 | 721,280,720.2 | 871,846,862.52 |
| 交易性金融资产 | 191,508,767.05 | 290,661,429.94 | 291,069,849.32 | - |
| 衍生金融资产 | 397,006.98 | - | - | 136,277,531.36 |
| 应收票据及应收账款 | 1,589,646,576.28 | 1,070,234,654.2 | 1,292,954,605.08 | 1,130,625,018.34 |
| 其中：应收票据 | 77,777,509.64 | 104,915,703.91 | 128,284,510.76 | 46,342,817.78 |
| 应收账款 | 1,511,869,066.64 | 965,318,950.29 | 1,164,670,094.32 | 1,084,282,200.56 |
| 应收款项融资 | 1,602,975.72 | 1,402,059.75 | 1,047,778.72 | 7,439,516.08 |
| 预付款项 | 4,995,203.57 | 9,234,749.84 | 3,038,674.99 | 2,650,554.97 |
| 其他应收款合计 | 9,584,120.88 | 10,276,005.67 | 12,128,871.71 | 11,486,053.62 |
| 存货 | 534,915,463.21 | 493,094,227.11 | 458,550,232.94 | 425,082,493.68 |
| 其他流动资产 | 65,027,591.74 | 40,681,875.57 | 68,607,415.27 | 61,554,788.2 |
| 流动资产合计 | 3,044,193,360.07 | 2,662,324,783.12 | 2,848,678,148.23 | 2,646,962,818.77 |
| 非流动资产: | | | | |
| 固定资产 | 2,861,466,358.39 | 1,876,769,832.92 | 1,782,007,028.33 | 1,714,222,681.6 |
| 在建工程 | 115,806,702.24 | 869,494,261.46 | 739,573,218.02 | 430,069,133.11 |
| 使用权资产 | 3,302,978.75 | 156,953.59 | 392,383.97 | 2,245,374.49 |
| 无形资产 | 164,726,614.9 | 167,033,086.31 | 162,938,658.25 | 152,169,706.61 |
| 长期待摊费用 | 9,537,901.23 | 5,573,772.14 | 7,858,571.36 | 4,044,278.98 |
| 递延所得税资产 | 31,845,589.53 | 76,628,389.92 | 75,652,464.2 | 61,471,642.26 |
| 其他非流动资产 | 43,196,152.23 | 45,936,819.97 | 68,656,045.55 | 110,159,088.1 |
| 非流动资产合计 | 3,229,882,297.27 | 3,041,593,116.31 | 2,837,078,369.68 | 2,474,381,905.15 |
| 资产总计 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 |
| 流动负债: | | | | |
| 短期借款 | 163,997,112.02 | 104,923,301.78 | 100,121,822.45 | 60,203,609.37 |
| 衍生金融负债 | 0 | 63,967.74 | 8,087,762.9 | - |
| 应付票据及应付账款 | 1,954,224,453.54 | 1,443,062,877.92 | 1,646,602,413.33 | 1,464,994,725.35 |
| 其中：应付票据 | 465,125,050.27 | 509,282,050.42 | 447,179,846.05 | 397,719,988.51 |
| 应付账款 | 1,489,099,403.27 | 933,780,827.5 | 1,199,422,567.28 | 1,067,274,736.84 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 6,159,727.33 | 16,432,508.44 | 7,378,853.49 | 11,664,865.18 |
| 应付职工薪酬 | 75,325,314.09 | 69,032,560.66 | 107,543,232.81 | 73,108,970.81 |
| 应交税费 | 37,412,133.21 | 28,619,626.74 | 35,784,477.57 | 21,868,217.49 |
| 其他应付款合计 | 77,623,590.38 | 82,845,087.44 | 69,148,695.49 | 35,137,088.15 |
| 一年内到期的非流动负债 | 119,812,817.02 | 126,099,530.34 | 121,284,110.18 | 110,332,027.47 |
| 其他流动负债 | 17,701,084.43 | 48,682,881.33 | 86,970,680.49 | 12,458,119.59 |
| 流动负债合计 | 2,452,256,232.02 | 1,919,762,342.39 | 2,182,922,048.71 | 1,789,767,623.41 |
| 非流动负债: | | | | |
| 长期借款 | 234,930,534.43 | 220,150,586.51 | 191,678,036.26 | 233,262,082.35 |
| 租赁负债 | 2,679,399.84 | 0 | 0 | 369,517.95 |
| 长期应付款 | 2,202,460.55 | 2,546,072.68 | 2,268,346.64 | 145,521.53 |
| 递延收益 | 157,636,351.37 | 162,163,186.7 | 166,725,133.7 | 157,712,533.19 |
| 递延所得税负债 | 30,961,922.8 | 69,608,318.65 | 68,317,058.03 | 67,025,797.41 |
| 非流动负债合计 | 428,410,668.99 | 454,468,164.54 | 428,988,574.63 | 458,515,452.43 |
| 负债合计 | 2,880,666,901.01 | 2,374,230,506.93 | 2,611,910,623.34 | 2,248,283,075.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,235,000 | 425,265,000 | 425,265,000 | 422,300,000 |
| 资本公积 | 1,353,858,850.73 | 1,340,411,828.51 | 1,322,427,001.18 | 1,259,390,394.25 |
| 减:库存股 | 51,165,458.96 | 52,984,550 | 52,984,550 | - |
| 其他综合收益 | 2,907,635.86 | 1,646,772.77 | 4,162,075.22 | - |
| 盈余公积 | 163,593,302.61 | 163,593,302.61 | 163,593,302.61 | 93,279,994.3 |
| 未分配利润 | 1,498,979,426.09 | 1,451,755,038.61 | 1,211,383,065.56 | 1,098,091,259.53 |
| 归属于母公司股东权益合计 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 |
| 股东权益合计 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 |
| 负债和股东权益合计 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |