广宇集团
(002133)
| 流通市值：26.02亿 | | | 总市值：26.17亿 |
| 流通股本：7.70亿 | | | 总股本：7.74亿 |
| 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 | 1,255,935,284.96 | 1,505,507,093.78 | 1,668,863,590.52 | 1,769,545,220.37 |
| 交易性金融资产 | 10,000,000 | - | - | 7,900,000 |
| 应收票据及应收账款 | 85,924,661.93 | 135,125,467.52 | 114,155,039.04 | 148,750,441.94 |
| 应收账款 | 85,924,661.93 | 135,125,467.52 | 114,155,039.04 | 148,750,441.94 |
| 应收款项融资 | 1,283,828.74 | 3,593,809.98 | 9,057,565.28 | 1,763,012.73 |
| 预付款项 | 113,193,853.25 | 74,623,389.61 | 90,596,074.48 | 93,844,084.71 |
| 其他应收款合计 | 271,924,852.42 | 265,630,704.5 | 287,988,235.98 | 290,625,818.14 |
| 存货 | 5,380,585,728.88 | 5,884,723,784.1 | 7,134,186,873.72 | 7,808,936,154.85 |
| 其他流动资产 | 326,722,999.98 | 269,310,323.95 | 394,656,715.71 | 480,946,082.24 |
| 流动资产合计 | 7,445,571,210.16 | 8,138,514,573.44 | 9,699,504,094.73 | 10,602,310,814.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 108,725,000 | 83,725,000 | 98,500,000 | 108,642,500 |
| 长期股权投资 | 292,205,765.58 | 289,970,152.19 | 360,462,814.55 | 340,565,496.74 |
| 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 | 36,189,569.6 | 36,198,910.54 | 37,731,741.85 | 39,568,603.53 |
| 投资性房地产 | 581,394,710.88 | 585,262,731.71 | 708,799,516.59 | 715,750,160.15 |
| 固定资产 | 689,978,162.89 | 695,309,902.45 | 735,160,933.24 | 744,139,787.17 |
| 使用权资产 | 9,075,490.83 | 9,680,523.55 | 12,496,746.55 | 24,993,493.11 |
| 无形资产 | 6,651,717.91 | 5,662,659.11 | 3,335,056.11 | 3,770,768.97 |
| 商誉 | - | - | 1,396,607.14 | 1,396,607.14 |
| 长期待摊费用 | 2,678,060.66 | 2,939,979.81 | 3,060,727.75 | 3,276,284.98 |
| 递延所得税资产 | 123,074,458.46 | 121,797,658.53 | 134,638,287.15 | 143,336,275.39 |
| 其他非流动资产 | 235,773.34 | 235,773.34 | 235,773.34 | 235,773.34 |
| 非流动资产合计 | 1,876,985,710.15 | 1,857,560,291.23 | 2,122,595,204.27 | 2,152,452,750.52 |
| 资产总计 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 | 12,754,763,565.5 |
| 流动负债: | | | | |
| 短期借款 | 177,830,000 | 248,230,000 | 330,130,682.45 | 595,568,488.8 |
| 交易性金融负债 | 207,155.2 | - | 89,500 | 3,586,485 |
| 应付票据及应付账款 | 1,047,928,943.01 | 1,200,884,103.45 | 1,085,014,181.8 | 1,080,379,291.73 |
| 其中：应付票据 | 344,312,240 | 328,830,000 | 342,190,000 | 317,765,000 |
| 应付账款 | 703,616,703.01 | 872,054,103.45 | 742,824,181.8 | 762,614,291.73 |
| 预收款项 | 4,269,879.96 | 1,605,377.5 | 19,889,620.9 | 19,735,817.14 |
| 合同负债 | 1,928,819,029.43 | 2,003,390,049.04 | 2,233,317,623.85 | 2,608,120,459.77 |
| 应付职工薪酬 | 3,309,770.11 | 23,150,182.97 | 3,433,445.26 | 4,120,351.57 |
| 应交税费 | 130,535,721.42 | 100,634,514.45 | 75,148,987.75 | 103,264,664.21 |
| 其他应付款合计 | 1,420,195,066.71 | 1,417,976,469.61 | 1,608,638,071.58 | 1,541,669,689.49 |
| 其中:应付利息 | - | 33,870.97 | - | - |
| 应付股利 | - | - | - | 38,707,208.75 |
| 一年内到期的非流动负债 | 74,723,285.65 | 340,659,752.36 | 689,533,984.81 | 871,299,135.12 |
| 其他流动负债 | 169,615,868.77 | 179,993,756.94 | 201,217,888.47 | 234,797,211.06 |
| 流动负债合计 | 4,957,434,720.26 | 5,516,524,206.32 | 6,246,413,986.87 | 7,062,541,593.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,288,960,000 | 1,330,299,429.44 | 1,364,060,000 | 1,326,680,000 |
| 应付债券 | 4,524,698.8 | 4,524,698.8 | - | - |
| 租赁负债 | 12,569,554.8 | 12,475,774.73 | - | - |
| 预计负债 | 3,353,198 | 3,353,198 | 3,218,842 | 3,218,842 |
| 递延所得税负债 | - | - | 146,387.19 | 7,686,958.72 |
| 非流动负债合计 | 1,309,407,451.6 | 1,350,653,100.97 | 1,367,425,229.19 | 1,337,585,800.72 |
| 负债合计 | 6,266,842,171.86 | 6,867,177,307.29 | 7,613,839,216.06 | 8,400,127,394.61 |
| 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 |
| 其他权益工具 | 158,706.06 | 158,706.06 | - | - |
| 资本公积 | 844,628,536.73 | 844,628,536.73 | 846,692,685.46 | 847,638,103.49 |
| 盈余公积 | 284,937,449.22 | 284,937,449.22 | 276,095,330.35 | 276,095,330.35 |
| 未分配利润 | 970,036,407.19 | 1,008,197,754.13 | 1,873,954,821.9 | 1,964,967,106.99 |
| 归属于母公司股东权益合计 | 2,873,905,274.2 | 2,912,066,621.14 | 3,770,887,012.71 | 3,862,844,715.83 |
| 少数股东权益 | 181,809,474.25 | 216,830,936.24 | 437,373,070.23 | 491,791,455.06 |
| 股东权益合计 | 3,055,714,748.45 | 3,128,897,557.38 | 4,208,260,082.94 | 4,354,636,170.89 |
| 负债和股东权益合计 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 | 12,754,763,565.5 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |