广宇集团
(002133)
| 流通市值：22.94亿 | | | 总市值：23.07亿 |
| 流通股本：7.70亿 | | | 总股本：7.74亿 |
| 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 | 1,668,863,590.52 | 1,769,545,220.37 | 1,840,972,825.39 | 2,136,255,241.23 |
| 应收票据及应收账款 | 114,155,039.04 | 148,750,441.94 | 136,251,088.57 | 237,152,782.4 |
| 应收账款 | 114,155,039.04 | 148,750,441.94 | 136,251,088.57 | 237,152,782.4 |
| 应收款项融资 | 9,057,565.28 | 1,763,012.73 | 9,369,079.99 | 2,413,146.62 |
| 预付款项 | 90,596,074.48 | 93,844,084.71 | 159,229,166.12 | 69,263,533.05 |
| 其他应收款合计 | 287,988,235.98 | 290,625,818.14 | 288,520,998.86 | 410,926,519.46 |
| 存货 | 7,134,186,873.72 | 7,808,936,154.85 | 7,997,375,660.92 | 8,633,919,803.02 |
| 其他流动资产 | 394,656,715.71 | 480,946,082.24 | 490,615,308.77 | 480,400,422.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,699,504,094.73 | 10,602,310,814.98 | 10,949,234,128.62 | 12,045,231,448.56 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 98,500,000 | 108,642,500 | 108,642,500 | 89,142,500 |
| 长期股权投资 | 360,462,814.55 | 340,565,496.74 | 318,154,492.55 | 320,018,043.65 |
| 其他权益工具投资 | 26,777,000 | 26,777,000 | 26,777,000 | 26,777,000 |
| 其他非流动金融资产 | 37,731,741.85 | 39,568,603.53 | 38,668,346.55 | 48,699,475.44 |
| 投资性房地产 | 708,799,516.59 | 715,750,160.15 | 535,102,989.7 | 538,965,530.69 |
| 固定资产 | 735,160,933.24 | 744,139,787.17 | 748,460,717.78 | 718,827,238.54 |
| 使用权资产 | 12,496,746.55 | 24,993,493.11 | 33,361,699.51 | 49,986,986.22 |
| 无形资产 | 3,335,056.11 | 3,770,768.97 | 4,031,795.72 | 4,107,452.17 |
| 商誉 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 |
| 长期待摊费用 | 3,060,727.75 | 3,276,284.98 | 3,634,613.45 | 1,475,469.35 |
| 递延所得税资产 | 134,638,287.15 | 143,336,275.39 | 151,746,386.34 | 212,344,957.82 |
| 其他非流动资产 | 235,773.34 | 235,773.34 | 235,773.34 | 235,773.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,122,595,204.27 | 2,152,452,750.52 | 1,970,212,922.08 | 2,011,977,034.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,822,099,299 | 12,754,763,565.5 | 12,919,447,050.7 | 14,057,208,482.92 |
| 流动负债: | | | | |
| 短期借款 | 330,130,682.45 | 595,568,488.8 | 101,404,388.8 | 163,230,000 |
| 交易性金融负债 | 89,500 | 3,586,485 | 1,144,100 | - |
| 应付票据及应付账款 | 1,085,014,181.8 | 1,080,379,291.73 | 1,350,735,219.33 | 1,460,380,146.82 |
| 其中：应付票据 | 342,190,000 | 317,765,000 | 610,280,000 | 337,640,000 |
| 应付账款 | 742,824,181.8 | 762,614,291.73 | 740,455,219.33 | 1,122,740,146.82 |
| 预收款项 | 19,889,620.9 | 19,735,817.14 | 3,835,047.26 | 8,276,974.45 |
| 合同负债 | 2,233,317,623.85 | 2,608,120,459.77 | 2,562,022,973.01 | 2,965,843,011.31 |
| 应付职工薪酬 | 3,433,445.26 | 4,120,351.57 | 5,183,302.11 | 26,536,923.75 |
| 应交税费 | 75,148,987.75 | 103,264,664.21 | 136,493,749.09 | 312,514,806.2 |
| 其他应付款合计 | 1,608,638,071.58 | 1,541,669,689.49 | 1,464,537,409.13 | 1,533,722,095.04 |
| 应付股利 | - | 38,707,208.75 | - | - |
| 一年内到期的非流动负债 | 689,533,984.81 | 871,299,135.12 | 1,004,934,895.53 | 1,111,435,314.98 |
| 其他流动负债 | 201,217,888.47 | 234,797,211.06 | 235,624,512.63 | 264,465,045.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,246,413,986.87 | 7,062,541,593.89 | 6,865,915,596.89 | 7,846,404,317.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,364,060,000 | 1,326,680,000 | 1,560,345,475.41 | 1,560,692,418.01 |
| 预计负债 | 3,218,842 | 3,218,842 | 3,218,842 | 3,218,842 |
| 递延所得税负债 | 146,387.19 | 7,686,958.72 | 8,819,354.44 | 6,561,940.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,367,425,229.19 | 1,337,585,800.72 | 1,572,383,671.85 | 1,570,473,200.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,613,839,216.06 | 8,400,127,394.61 | 8,438,299,268.74 | 9,416,877,518.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,144,175 | 774,144,175 | 774,144,175 | 774,144,175 |
| 资本公积 | 846,692,685.46 | 847,638,103.49 | 847,638,103.49 | 847,638,103.49 |
| 盈余公积 | 276,095,330.35 | 276,095,330.35 | 276,095,330.35 | 276,095,330.35 |
| 未分配利润 | 1,873,954,821.9 | 1,964,967,106.99 | 2,068,089,562.39 | 2,064,722,105.63 |
| 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 | 3,770,887,012.71 | 3,862,844,715.83 | 3,965,967,171.23 | 3,962,599,714.47 |
| 少数股东权益 | 437,373,070.23 | 491,791,455.06 | 515,180,610.73 | 677,731,249.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,208,260,082.94 | 4,354,636,170.89 | 4,481,147,781.96 | 4,640,330,964.46 |
| 负债和股东权益合计 | 11,822,099,299 | 12,754,763,565.5 | 12,919,447,050.7 | 14,057,208,482.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |