广宇集团
(002133)
| 流通市值：19.02亿 | | | 总市值：19.12亿 |
| 流通股本：7.70亿 | | | 总股本：7.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,296,541,287.17 | 2,937,405,761.11 | 2,210,678,720.66 | 1,916,806,837.31 |
| 应收票据及应收账款 | 195,509,570.06 | 124,598,297.76 | 90,777,999.41 | 113,527,854.01 |
| 应收账款 | 195,509,570.06 | 124,598,297.76 | 90,777,999.41 | 113,527,854.01 |
| 应收款项融资 | 25,823,967.37 | 430,025 | 1,968,487.42 | 6,672,951.81 |
| 预付款项 | 179,178,491.45 | 101,393,591.74 | 109,196,325.82 | 79,877,628.83 |
| 其他应收款合计 | 457,484,298.92 | 534,880,294.68 | 513,900,078.46 | 611,839,709.31 |
| 应收股利 | 28,800,000 | - | - | - |
| 存货 | 9,078,893,623.5 | 11,086,730,766.41 | 12,985,064,301.16 | 14,329,776,545.87 |
| 其他流动资产 | 590,898,357.4 | 661,747,330.02 | 662,793,909.74 | 700,136,139.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,838,932,897.65 | 15,457,303,066.72 | 16,599,990,493.5 | 17,945,144,943.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 101,187,500 | 101,187,500 | 86,187,500 | 86,187,500 |
| 长期股权投资 | 537,852,980.04 | 534,412,307.29 | 525,701,310.8 | 493,690,914.74 |
| 其他非流动金融资产 | 55,544,515.52 | 58,991,672.06 | 68,128,457.63 | 57,950,581.88 |
| 投资性房地产 | 752,930,324.7 | 758,063,873.76 | 1,400,491,081.06 | 757,786,937.49 |
| 固定资产 | 887,719,978.28 | 891,683,068.65 | 256,610,507.59 | 259,297,500.57 |
| 在建工程 | 15,685,710.14 | - | - | - |
| 使用权资产 | 62,483,732.78 | 74,980,479.33 | 87,477,225.89 | 99,973,972.45 |
| 无形资产 | 4,232,476.87 | 4,308,570.72 | 9,977,101.34 | 9,996,570.96 |
| 商誉 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 |
| 长期待摊费用 | 1,332,984.2 | 2,872,909.14 | 2,065,421.66 | 1,953,645.3 |
| 递延所得税资产 | 239,786,100.32 | 210,489,554.75 | 228,970,653.32 | 231,022,849.94 |
| 其他非流动资产 | 39,803,270.46 | 39,803,270.46 | 131,248,604.81 | 114,987,858.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,699,956,180.45 | 2,678,189,813.3 | 2,798,254,471.24 | 2,114,244,939.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,538,889,078.1 | 18,135,492,880.02 | 19,398,244,964.74 | 20,059,389,882.44 |
| 流动负债: | | | | |
| 短期借款 | 85,497,479.5 | 128,612,801.1 | 159,614,911.17 | 129,374,916.67 |
| 交易性金融负债 | 352,430 | 576,585 | 283,570 | - |
| 应付票据及应付账款 | 1,763,015,292.02 | 1,987,242,617.49 | 1,911,611,698.04 | 1,952,386,057.61 |
| 其中：应付票据 | 971,120,000 | 1,022,593,445 | 1,019,283,445 | 641,460,000 |
| 应付账款 | 791,895,292.02 | 964,649,172.49 | 892,328,253.04 | 1,310,926,057.61 |
| 预收款项 | 10,290,688.82 | 9,607,810.71 | 2,718,396.7 | 3,696,476.06 |
| 合同负债 | 3,478,240,763.44 | 4,969,014,841.64 | 6,127,570,584 | 6,735,491,207.74 |
| 应付职工薪酬 | 5,111,171.16 | 6,423,781.16 | 5,907,326.27 | 28,468,472.74 |
| 应交税费 | 264,533,617.56 | 283,019,345.39 | 306,617,236.71 | 566,580,990.87 |
| 其他应付款合计 | 1,731,436,926.09 | 1,974,562,539.52 | 2,078,899,279.13 | 1,920,043,161.83 |
| 应付股利 | - | 54,790,092.25 | - | - |
| 一年内到期的非流动负债 | 416,090,370.94 | 832,822,956.81 | 449,878,976.83 | 497,382,206.93 |
| 其他流动负债 | 147,406,831.55 | 311,907,892.07 | 381,327,583.98 | 454,746,598.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,901,975,571.08 | 10,503,791,170.89 | 11,424,429,562.83 | 12,288,170,088.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,654,920,538.89 | 2,764,781,653.33 | 3,070,265,851.89 | 3,073,201,079.39 |
| 预计负债 | 4,216,941.32 | 4,216,941.32 | 3,297,801 | 3,297,801 |
| 递延收益 | 28,000 | 28,000 | 28,000 | 28,000 |
| 递延所得税负债 | 14,193,340.09 | 11,742,602.87 | 19,233,172.81 | 17,217,830.85 |
| 其他非流动负债 | 165,686,572.67 | 134,516,803.39 | 168,916,359.15 | 145,117,894.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,839,045,392.97 | 2,915,286,000.91 | 3,261,741,184.85 | 3,238,862,606.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,741,020,964.05 | 13,419,077,171.8 | 14,686,170,747.68 | 15,527,032,694.97 |
| 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 | 847,474,480.61 | 847,474,480.61 | 847,474,480.61 | 853,450,507.54 |
| 盈余公积 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 |
| 未分配利润 | 2,184,919,346.25 | 2,117,451,812.71 | 2,164,607,594.9 | 2,081,141,385.42 |
| 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 | 4,082,389,665.8 | 4,014,922,132.26 | 4,062,077,914.45 | 3,984,587,731.9 |
| 少数股东权益 | 715,478,448.25 | 701,493,575.96 | 649,996,302.61 | 547,769,455.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,797,868,114.05 | 4,716,415,708.22 | 4,712,074,217.06 | 4,532,357,187.47 |
| 负债和股东权益合计 | 15,538,889,078.1 | 18,135,492,880.02 | 19,398,244,964.74 | 20,059,389,882.44 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |