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广联达

(002410)

  

流通市值:221.54亿  总市值:230.45亿
流通股本:15.88亿   总股本:16.52亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,448,433,735.182,936,732,831.213,905,302,411.512,472,050,916.4
  交易性金融资产300,000,000---
  应收票据及应收账款1,095,240,314.38839,478,017.23825,603,653.551,104,145,244.58
  其中:应收票据3,936,310.6910,743,056.1110,300,615.693,181,861.19
        应收账款1,091,304,003.69828,734,961.12815,303,037.861,100,963,383.39
  预付款项45,502,055.2733,806,904.8524,700,058.7972,235,045.97
  其他应收款合计29,882,647.0629,914,140.9728,821,095.5434,421,892.88
        应收股利1,524,490.4---
  存货63,238,621.4258,269,885.3549,556,953.6975,228,808.44
  合同资产7,072,300.067,115,947.598,059,572.5213,143,799.06
  其他流动资产92,625,923.36321,650,983.4172,999,746.52529,471,687.94
  流动资产合计4,081,995,596.734,226,968,710.614,915,043,492.124,300,697,395.27
非流动资产:
  发放委托贷款及垫款475,309,279.84503,874,029.81420,059,036.65557,839,424.31
  长期股权投资228,871,527.66240,089,701.65247,142,998.67246,717,482.89
  其他权益工具投资272,444,654.35297,326,304.26301,028,031.29387,940,671.22
  其他非流动金融资产79,616,093.7878,484,491.9278,914,491.9291,524,745.89
  固定资产1,467,214,655.291,496,612,118.951,525,665,614.591,551,497,756.15
  在建工程1,235,338.011,206,119.14903,807.64657,927.25
  使用权资产42,300,196.548,084,897.6951,809,530.9960,792,220.78
  无形资产1,110,444,192.371,182,432,743.581,264,524,354.891,335,545,475.12
  开发支出456,600,464.14392,199,399.79362,461,041.88302,699,220.53
  商誉966,260,877.61949,397,199.67941,872,249.341,001,525,052.39
  长期待摊费用23,428,120.3222,949,949.124,072,439.3725,574,981.91
  递延所得税资产104,374,058.92101,369,501.5997,998,118.988,245,671.85
  其他非流动资产41,399,198---
  非流动资产合计5,269,498,656.795,314,026,457.155,316,451,716.135,650,560,630.29
  资产总计9,351,494,253.529,540,995,167.7610,231,495,208.259,951,258,025.56
流动负债:
  短期借款6,230,352.478,277,815.478,446,643.473,874,487.97
  应付票据及应付账款480,807,755.42436,729,431.22551,765,750.91445,920,222.4
  其中:应付票据11,497,296.9813,294,661.6924,510,279.9237,554,899.57
        应付账款469,310,458.44423,434,769.53527,255,470.99408,365,322.83
  合同负债2,243,415,763.371,907,793,981.452,497,234,513.822,272,947,380.17
  应付职工薪酬380,135,428.41751,257,648762,651,219.45456,195,796.9
  应交税费66,815,325.5147,450,663.2471,751,890.1361,608,320.29
  其他应付款合计24,219,827.14106,876,560.91105,802,361.7316,695,304.26
  一年内到期的非流动负债23,211,865.5326,095,393.4225,565,071.3831,421,216.66
  其他流动负债24,733,212.1644,284,385.9339,741,399.3929,375,760.26
  流动负债合计3,249,569,530.013,328,765,879.644,062,958,850.283,318,038,488.91
非流动负债:
  长期借款42,000,000---
  租赁负债21,890,837.822,890,377.6826,553,756.5236,905,088.37
  递延收益43,778,734.0750,096,774.9955,431,474.7672,676,195.26
  递延所得税负债6,395,598.476,631,097.997,042,805.427,773,565.26
  非流动负债合计114,065,170.3479,618,250.6689,028,036.7117,354,848.89
  负债合计3,363,634,700.353,408,384,130.34,151,986,886.983,435,393,337.8
所有者权益(或股东权益):
  实收资本(或股本)1,651,944,3421,651,944,3421,651,944,3421,651,944,342
  资本公积1,914,504,400.331,893,732,206.291,893,037,213.651,899,799,781.78
  减:库存股201,487,410.0679,531,244.2679,531,244.2679,531,244.26
  其他综合收益-330,816,070.58-346,927,689.75-357,067,510.09-266,636,736.94
  盈余公积637,594,479.48637,594,479.48637,594,479.48600,685,255.68
  未分配利润2,188,326,038.762,243,059,402.342,213,222,437.12,212,966,960.8
  归属于母公司股东权益合计5,860,065,779.935,999,871,496.15,959,199,717.886,019,228,359.06
  少数股东权益127,793,773.24132,739,541.36120,308,603.39496,636,328.7
  股东权益合计5,987,859,553.176,132,611,037.466,079,508,321.276,515,864,687.76
  负债和股东权益合计9,351,494,253.529,540,995,167.7610,231,495,208.259,951,258,025.56
公告日期2025-08-262025-04-292025-03-252024-10-31
审计意见(境内)标准无保留意见
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