省广集团
(002400)
| 流通市值：150.35亿 | | | 总市值：151.84亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,224,616.74 | 626,268,860.79 | 579,335,506.86 | 1,658,109,246.39 |
| 交易性金融资产 | 26,946,227.17 | 24,872,033.29 | 47,890,917.27 | 50,919,871.27 |
| 应收票据及应收账款 | 4,398,360,917.07 | 4,787,393,388.47 | 3,764,185,209.29 | 4,525,652,623.34 |
| 其中：应收票据 | 271,829,215.39 | 283,351,705.32 | 224,493,281.63 | 120,432,444.72 |
| 应收账款 | 4,126,531,701.68 | 4,504,041,683.15 | 3,539,691,927.66 | 4,405,220,178.62 |
| 应收款项融资 | 67,906,749.19 | 44,836,132.87 | 34,334,460.38 | 90,319,376.75 |
| 预付款项 | 2,226,848,777.8 | 1,692,024,071.17 | 2,390,041,642.28 | 713,540,150.74 |
| 其他应收款合计 | 125,555,579.94 | 129,330,361.5 | 134,861,901.27 | 112,261,808.76 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 2,000,000 | 4,598,791.07 | 0 | 0 |
| 存货 | 4,856,586.12 | 2,558,175.39 | 3,006,790.86 | 2,404,368.56 |
| 合同资产 | 438,784,009.14 | 119,308,100.75 | 0 | 452,141,911.03 |
| 其他流动资产 | 323,513,156.9 | 270,068,706.34 | 395,987,968.49 | 315,119,104.68 |
| 流动资产其他项目 | - | 2,638,386.91 | 2,638,386.98 | 2,638,386.91 |
| 流动资产合计 | 8,434,996,620.07 | 7,699,298,217.48 | 7,352,282,783.68 | 7,920,468,461.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 381,894,717.21 | 708,884,331.01 | 719,319,346.33 | 717,687,867.38 |
| 其他权益工具投资 | 75,044,743.77 | 75,044,743.77 | 75,044,743.77 | 75,044,743.77 |
| 其他非流动金融资产 | 536,963,656.46 | 162,000,000 | 162,000,000 | 162,000,000 |
| 投资性房地产 | 250,815,852.39 | 250,815,852.39 | 250,815,852.39 | 250,815,852.39 |
| 固定资产 | 686,453,985.13 | 691,595,686.97 | 696,965,147.16 | 702,689,412.07 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 165,897,651.04 | 102,013,878.88 | 106,728,313.65 | 111,661,014.74 |
| 无形资产 | 16,587,154.48 | 21,749,781.53 | 26,833,000.88 | 31,908,685.71 |
| 商誉 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用 | 17,841,773.9 | 5,680,144.21 | 6,280,517.5 | 6,871,990.17 |
| 递延所得税资产 | 181,628,994.83 | 186,788,117.07 | 181,688,263.47 | 182,152,084.54 |
| 其他非流动资产 | 205,536.08 | 12,811,673.32 | 6,265,739.41 | 5,266,397.18 |
| 非流动资产合计 | 2,655,059,792.18 | 2,559,109,936.04 | 2,573,666,651.45 | 2,587,823,774.84 |
| 资产总计 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 |
| 流动负债: | | | | |
| 短期借款 | 2,606,024,655.04 | 2,367,091,107.66 | 2,051,794,761.98 | 1,180,012,017.82 |
| 应付票据及应付账款 | 2,128,946,530.41 | 1,919,022,436.3 | 1,444,029,605.15 | 3,156,417,283.9 |
| 其中：应付票据 | 342,301,603.34 | 249,992,016.16 | 86,442,743.59 | 148,347,779.14 |
| 应付账款 | 1,786,644,927.07 | 1,669,030,420.14 | 1,357,586,861.56 | 3,008,069,504.76 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 818,009,718.99 | 543,670,058.67 | 965,891,254.6 | 596,888,648.93 |
| 应付职工薪酬 | 24,526,018.26 | 24,291,669.77 | 26,596,362.29 | 135,419,827.67 |
| 应交税费 | 31,956,776.36 | 29,155,000.19 | 29,373,774.62 | 67,479,774 |
| 其他应付款合计 | 89,322,441.56 | 94,938,969 | 111,149,016.63 | 108,108,895.35 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,800,000 | 3,800,000 | 3,800,000 | 7,720,000 |
| 一年内到期的非流动负债 | 49,375,190.09 | 30,146,453.45 | 18,208,662.74 | 23,116,764.65 |
| 其他流动负债 | 128,465,509.04 | 119,591,620.69 | 142,101,419.57 | 133,588,431.18 |
| 流动负债合计 | 5,876,626,839.75 | 5,127,907,315.73 | 4,789,144,857.58 | 5,401,031,643.5 |
| 非流动负债: | | | | |
| 租赁负债 | 136,961,266.23 | 92,265,524.97 | 103,949,656.09 | 101,763,468.68 |
| 预计负债 | 23,708,431.84 | 24,023,137.38 | 24,023,137.38 | 24,023,137.38 |
| 递延所得税负债 | 873,097.7 | 862,172.52 | 861,302.92 | 861,357.81 |
| 非流动负债合计 | 161,542,795.77 | 117,150,834.87 | 128,834,096.39 | 126,647,963.87 |
| 负债合计 | 6,038,169,635.52 | 5,245,058,150.6 | 4,917,978,953.97 | 5,527,679,607.37 |
| 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 | 1,360,163,020.38 | 1,360,163,020.38 |
| 其他综合收益 | 69,185,655.48 | 70,841,589.28 | 71,344,538.5 | 67,918,862.7 |
| 盈余公积 | 224,662,338.87 | 224,662,338.87 | 224,662,338.87 | 224,662,338.87 |
| 未分配利润 | 1,599,726,908.74 | 1,564,475,967.4 | 1,560,674,342.41 | 1,534,984,875.17 |
| 归属于母公司股东权益合计 | 4,997,075,051.47 | 4,963,480,043.93 | 4,960,181,368.16 | 4,931,066,225.12 |
| 少数股东权益 | 54,811,725.26 | 49,869,958.99 | 47,789,113 | 49,546,403.87 |
| 股东权益合计 | 5,051,886,776.73 | 5,013,350,002.92 | 5,007,970,481.16 | 4,980,612,628.99 |
| 负债和股东权益合计 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |