省广集团
(002400)
| 流通市值：134.99亿 | | | 总市值：136.33亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 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 | 579,335,506.86 | 1,658,109,246.39 | 412,867,745.06 | 668,882,482.32 |
| 应收票据及应收账款 | 3,764,185,209.29 | 4,525,652,623.34 | 3,471,736,623 | 3,080,703,613.35 |
| 其中：应收票据 | 224,493,281.63 | 120,432,444.72 | 170,554,841.5 | 193,709,512.68 |
| 应收账款 | 3,539,691,927.66 | 4,405,220,178.62 | 3,301,181,781.5 | 2,886,994,100.67 |
| 应收款项融资 | 34,334,460.38 | 90,319,376.75 | 30,117,647 | 20,801,017.98 |
| 预付款项 | 2,390,041,642.28 | 713,540,150.74 | 1,725,835,191.35 | 1,318,599,371.21 |
| 其他应收款合计 | 134,861,901.27 | 112,261,808.76 | 104,109,550.64 | 129,994,265.6 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | 2,800,000 |
| 存货 | 3,006,790.86 | 2,404,368.56 | 2,017,724.25 | 2,115,172.84 |
| 合同资产 | 0 | 0 | - | - |
| 其他流动资产 | 395,987,968.49 | 764,622,628.8 | 320,318,743.85 | 314,705,454.83 |
| 流动资产其他项目 | 2,638,386.98 | 2,638,386.91 | 331,054,762.44 | 317,581,388.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,352,282,783.68 | 7,920,468,461.52 | 6,399,857,987.59 | 5,855,182,766.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 719,319,346.33 | 717,687,867.38 | 729,394,737.28 | 724,503,145.17 |
| 其他权益工具投资 | 75,044,743.77 | 75,044,743.77 | 82,841,309.16 | 82,841,309.16 |
| 其他非流动金融资产 | 162,000,000 | 162,000,000 | 160,000,000 | 160,000,000 |
| 投资性房地产 | 250,815,852.39 | 250,815,852.39 | 252,016,842.59 | 252,016,842.59 |
| 固定资产 | 696,965,147.16 | 702,689,412.07 | 707,390,288.64 | 713,041,187.59 |
| 在建工程 | - | - | 271,698.11 | - |
| 使用权资产 | 106,728,313.65 | 111,661,014.74 | 220,804,283.38 | 237,948,295.61 |
| 无形资产 | 26,833,000.88 | 31,908,685.71 | 37,558,404.61 | 42,830,162.78 |
| 商誉 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用 | 6,280,517.5 | 6,871,990.17 | 5,991,158.02 | 6,587,367.95 |
| 递延所得税资产 | 181,688,263.47 | 182,152,084.54 | 202,093,187.29 | 200,976,573.99 |
| 其他非流动资产 | 6,265,739.41 | 5,266,397.18 | 22,510,314.06 | 22,401,960.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,573,666,651.45 | 2,587,823,774.84 | 2,762,597,950.03 | 2,784,872,572.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 |
| 流动负债: | | | | |
| 短期借款 | 2,051,794,761.98 | 1,180,012,017.82 | 1,402,810,623.9 | 1,500,782,211.94 |
| 应付票据及应付账款 | 1,444,029,605.15 | 3,156,417,283.9 | 1,684,581,193.34 | 1,003,964,228.54 |
| 其中：应付票据 | 86,442,743.59 | 148,347,779.14 | 197,194,699.49 | 220,982,775.1 |
| 应付账款 | 1,357,586,861.56 | 3,008,069,504.76 | 1,487,386,493.85 | 782,981,453.44 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 965,891,254.6 | 596,888,648.93 | 520,056,217.81 | 602,327,725.42 |
| 应付职工薪酬 | 26,596,362.29 | 135,419,827.67 | 26,875,158.75 | 22,640,381.32 |
| 应交税费 | 29,373,774.62 | 67,479,774 | 46,198,702.69 | 31,588,291.07 |
| 其他应付款合计 | 111,149,016.63 | 108,108,895.35 | 112,568,826.02 | 117,772,448.82 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 3,800,000 | 7,720,000 | 3,800,000 | 3,800,000 |
| 一年内到期的非流动负债 | 18,208,662.74 | 23,116,764.65 | 39,949,223.05 | 47,951,888.28 |
| 其他流动负债 | 142,101,419.57 | 133,588,431.18 | 83,740,306.72 | 95,476,137.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,789,144,857.58 | 5,401,031,643.5 | 3,916,780,252.28 | 3,422,503,313.34 |
| 非流动负债: | | | | |
| 租赁负债 | 103,949,656.09 | 101,763,468.68 | 220,602,397.48 | 216,383,214.94 |
| 预计负债 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 |
| 递延所得税负债 | 861,302.92 | 861,357.81 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,834,096.39 | 126,647,963.87 | 244,625,534.86 | 240,406,352.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,917,978,953.97 | 5,527,679,607.37 | 4,161,405,787.14 | 3,662,909,665.66 |
| 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 | 1,360,163,020.38 | 1,360,163,020.38 | 1,359,543,769.95 | 1,365,543,022.53 |
| 其他综合收益 | 71,344,538.5 | 67,918,862.7 | 65,136,753.5 | 68,332,029.49 |
| 盈余公积 | 224,662,338.87 | 224,662,338.87 | 205,587,924.37 | 205,587,924.37 |
| 未分配利润 | 1,560,674,342.41 | 1,534,984,875.17 | 1,538,127,872.93 | 1,505,940,859.94 |
| 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 | 4,960,181,368.16 | 4,931,066,225.12 | 4,911,733,448.75 | 4,888,740,964.33 |
| 少数股东权益 | 47,789,113 | 49,546,403.87 | 89,316,701.73 | 88,404,708.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,007,970,481.16 | 4,980,612,628.99 | 5,001,050,150.48 | 4,977,145,673.16 |
| 负债和股东权益合计 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |