省广集团
(002400)
| 流通市值：134.30亿 | | | 总市值：135.63亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,268,860.79 | 579,335,506.86 | 1,658,109,246.39 | 412,867,745.06 |
| 交易性金融资产 | 24,872,033.29 | 47,890,917.27 | 50,919,871.27 | 1,800,000 |
| 应收票据及应收账款 | 4,787,393,388.47 | 3,764,185,209.29 | 4,525,652,623.34 | 3,471,736,623 |
| 其中：应收票据 | 283,351,705.32 | 224,493,281.63 | 120,432,444.72 | 170,554,841.5 |
| 应收账款 | 4,504,041,683.15 | 3,539,691,927.66 | 4,405,220,178.62 | 3,301,181,781.5 |
| 应收款项融资 | 44,836,132.87 | 34,334,460.38 | 90,319,376.75 | 30,117,647 |
| 预付款项 | 1,692,024,071.17 | 2,390,041,642.28 | 713,540,150.74 | 1,725,835,191.35 |
| 其他应收款合计 | 129,330,361.5 | 134,861,901.27 | 112,261,808.76 | 104,109,550.64 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 4,598,791.07 | 0 | 0 | - |
| 存货 | 2,558,175.39 | 3,006,790.86 | 2,404,368.56 | 2,017,724.25 |
| 合同资产 | 119,308,100.75 | 0 | 452,141,911.03 | - |
| 其他流动资产 | 270,068,706.34 | 395,987,968.49 | 312,480,717.77 | 320,318,743.85 |
| 流动资产其他项目 | 2,638,386.91 | 2,638,386.98 | 2,638,386.91 | 331,054,762.44 |
| 流动资产合计 | 7,699,298,217.48 | 7,352,282,783.68 | 7,920,468,461.52 | 6,399,857,987.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 708,884,331.01 | 719,319,346.33 | 717,687,867.38 | 729,394,737.28 |
| 其他权益工具投资 | 75,044,743.77 | 75,044,743.77 | 75,044,743.77 | 82,841,309.16 |
| 其他非流动金融资产 | 162,000,000 | 162,000,000 | 162,000,000 | 160,000,000 |
| 投资性房地产 | 250,815,852.39 | 250,815,852.39 | 250,815,852.39 | 252,016,842.59 |
| 固定资产 | 691,595,686.97 | 696,965,147.16 | 702,689,412.07 | 707,390,288.64 |
| 在建工程 | 0 | - | 0 | 271,698.11 |
| 使用权资产 | 102,013,878.88 | 106,728,313.65 | 111,661,014.74 | 220,804,283.38 |
| 无形资产 | 21,749,781.53 | 26,833,000.88 | 31,908,685.71 | 37,558,404.61 |
| 商誉 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用 | 5,680,144.21 | 6,280,517.5 | 6,871,990.17 | 5,991,158.02 |
| 递延所得税资产 | 186,788,117.07 | 181,688,263.47 | 182,152,084.54 | 202,093,187.29 |
| 其他非流动资产 | 12,811,673.32 | 6,265,739.41 | 5,266,397.18 | 22,510,314.06 |
| 非流动资产合计 | 2,559,109,936.04 | 2,573,666,651.45 | 2,587,823,774.84 | 2,762,597,950.03 |
| 资产总计 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 |
| 流动负债: | | | | |
| 短期借款 | 2,367,091,107.66 | 2,051,794,761.98 | 1,180,012,017.82 | 1,402,810,623.9 |
| 应付票据及应付账款 | 1,919,022,436.3 | 1,444,029,605.15 | 3,156,417,283.9 | 1,684,581,193.34 |
| 其中：应付票据 | 249,992,016.16 | 86,442,743.59 | 148,347,779.14 | 197,194,699.49 |
| 应付账款 | 1,669,030,420.14 | 1,357,586,861.56 | 3,008,069,504.76 | 1,487,386,493.85 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 543,670,058.67 | 965,891,254.6 | 596,888,648.93 | 520,056,217.81 |
| 应付职工薪酬 | 24,291,669.77 | 26,596,362.29 | 135,419,827.67 | 26,875,158.75 |
| 应交税费 | 29,155,000.19 | 29,373,774.62 | 67,479,774 | 46,198,702.69 |
| 其他应付款合计 | 94,938,969 | 111,149,016.63 | 108,108,895.35 | 112,568,826.02 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 3,800,000 | 3,800,000 | 7,720,000 | 3,800,000 |
| 一年内到期的非流动负债 | 30,146,453.45 | 18,208,662.74 | 23,116,764.65 | 39,949,223.05 |
| 其他流动负债 | 119,591,620.69 | 142,101,419.57 | 133,588,431.18 | 83,740,306.72 |
| 流动负债合计 | 5,127,907,315.73 | 4,789,144,857.58 | 5,401,031,643.5 | 3,916,780,252.28 |
| 非流动负债: | | | | |
| 租赁负债 | 92,265,524.97 | 103,949,656.09 | 101,763,468.68 | 220,602,397.48 |
| 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 | 862,172.52 | 861,302.92 | 861,357.81 | - |
| 非流动负债合计 | 117,150,834.87 | 128,834,096.39 | 126,647,963.87 | 244,625,534.86 |
| 负债合计 | 5,245,058,150.6 | 4,917,978,953.97 | 5,527,679,607.37 | 4,161,405,787.14 |
| 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 | 1,359,543,769.95 |
| 其他综合收益 | 70,841,589.28 | 71,344,538.5 | 67,918,862.7 | 65,136,753.5 |
| 盈余公积 | 224,662,338.87 | 224,662,338.87 | 224,662,338.87 | 205,587,924.37 |
| 未分配利润 | 1,564,475,967.4 | 1,560,674,342.41 | 1,534,984,875.17 | 1,538,127,872.93 |
| 归属于母公司股东权益合计 | 4,963,480,043.93 | 4,960,181,368.16 | 4,931,066,225.12 | 4,911,733,448.75 |
| 少数股东权益 | 49,869,958.99 | 47,789,113 | 49,546,403.87 | 89,316,701.73 |
| 股东权益合计 | 5,013,350,002.92 | 5,007,970,481.16 | 4,980,612,628.99 | 5,001,050,150.48 |
| 负债和股东权益合计 | 10,258,408,153.52 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |