省广集团
(002400)
| 流通市值：147.93亿 | | | 总市值：149.40亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 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 | 412,867,745.06 | 668,882,482.32 | 380,130,080.21 | 1,776,694,425.42 |
| 应收票据及应收账款 | 3,471,736,623 | 3,080,703,613.35 | 3,460,828,872.46 | 4,405,098,759.33 |
| 其中：应收票据 | 170,554,841.5 | 193,709,512.68 | 112,390,173.3 | 70,342,216.91 |
| 应收账款 | 3,301,181,781.5 | 2,886,994,100.67 | 3,348,438,699.16 | 4,334,756,542.42 |
| 应收款项融资 | 30,117,647 | 20,801,017.98 | 41,569,939.02 | 51,429,712.96 |
| 预付款项 | 1,725,835,191.35 | 1,318,599,371.21 | 1,228,145,234.1 | 573,399,651.22 |
| 其他应收款合计 | 104,109,550.64 | 129,994,265.6 | 136,530,657.87 | 125,111,176.34 |
| 应收股利 | - | 2,800,000 | - | 1,507,895.42 |
| 存货 | 2,017,724.25 | 2,115,172.84 | 2,145,267.15 | 2,228,606.37 |
| 其他流动资产 | 320,318,743.85 | 314,705,454.83 | 462,441,270.52 | 566,801,321.52 |
| 流动资产其他项目 | 331,054,762.44 | 317,581,388.45 | 305,510,347.16 | 303,652,844.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 | 7,806,216,497.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 729,394,737.28 | 724,503,145.17 | 726,866,132.43 | 729,171,200.07 |
| 其他权益工具投资 | 82,841,309.16 | 82,841,309.16 | 82,841,309.16 | 82,841,309.16 |
| 其他非流动金融资产 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 投资性房地产 | 252,016,842.59 | 252,016,842.59 | 252,016,842.59 | 252,016,842.59 |
| 固定资产 | 707,390,288.64 | 713,041,187.59 | 718,815,829.11 | 718,564,318.71 |
| 在建工程 | 271,698.11 | - | - | 0 |
| 使用权资产 | 220,804,283.38 | 237,948,295.61 | 254,526,400.09 | 268,899,515.83 |
| 无形资产 | 37,558,404.61 | 42,830,162.78 | 48,101,920.86 | 53,373,679.77 |
| 商誉 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用 | 5,991,158.02 | 6,587,367.95 | 7,316,805.63 | 7,540,613.22 |
| 递延所得税资产 | 202,093,187.29 | 200,976,573.99 | 195,004,826.86 | 187,156,781.14 |
| 其他非流动资产 | 22,510,314.06 | 22,401,960.51 | 22,401,960.51 | 21,467,244.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,762,597,950.03 | 2,784,872,572.24 | 2,809,617,754.13 | 2,822,757,231.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 | 10,628,973,728.8 |
| 流动负债: | | | | |
| 短期借款 | 1,402,810,623.9 | 1,500,782,211.94 | 1,481,158,743.3 | 837,461,005.42 |
| 应付票据及应付账款 | 1,684,581,193.34 | 1,003,964,228.54 | 915,766,027.35 | 3,404,092,338.96 |
| 其中：应付票据 | 197,194,699.49 | 220,982,775.1 | 146,772,654.74 | 221,358,445.26 |
| 应付账款 | 1,487,386,493.85 | 782,981,453.44 | 768,993,372.61 | 3,182,733,893.7 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 520,056,217.81 | 602,327,725.42 | 817,308,312.66 | 563,842,779.96 |
| 应付职工薪酬 | 26,875,158.75 | 22,640,381.32 | 32,134,749.32 | 140,021,918.55 |
| 应交税费 | 46,198,702.69 | 31,588,291.07 | 93,745,310.28 | 111,936,982.71 |
| 其他应付款合计 | 112,568,826.02 | 117,772,448.82 | 79,684,532.18 | 89,636,829.35 |
| 其中:应付利息 | - | - | 37,400 | - |
| 应付股利 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| 一年内到期的非流动负债 | 39,949,223.05 | 47,951,888.28 | 38,430,985.95 | 49,323,912.73 |
| 其他流动负债 | 83,740,306.72 | 95,476,137.95 | 128,777,624.24 | 196,050,896.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 | 5,392,366,664.54 |
| 非流动负债: | | | | |
| 租赁负债 | 220,602,397.48 | 216,383,214.94 | 227,540,429.54 | 234,750,724.11 |
| 预计负债 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 | 258,773,861.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.2 | 5,651,140,526.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 |
| 资本公积 | 1,359,543,769.95 | 1,365,543,022.53 | 1,367,253,863.85 | 1,367,253,863.85 |
| 其他综合收益 | 65,136,753.5 | 68,332,029.49 | 67,470,622.29 | 65,124,736.72 |
| 盈余公积 | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 |
| 未分配利润 | 1,538,127,872.93 | 1,505,940,859.94 | 1,517,657,222.15 | 1,493,906,327.77 |
| 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 | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 | 4,875,209,980.71 |
| 少数股东权益 | 89,316,701.73 | 88,404,708.83 | 88,842,809.76 | 102,623,222.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 | 4,977,833,202.77 |
| 负债和股东权益合计 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 | 10,628,973,728.8 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |