广田集团
(002482)
| 流通市值：67.01亿 | | | 总市值：67.14亿 |
| 流通股本：37.44亿 | | | 总股本：37.51亿 |
| 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 | 399,147,451.14 | 496,980,994.97 | 500,578,247.11 | 511,788,019.28 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 383,161,753.13 | 304,857,681.7 | 244,054,728.09 | 163,960,006.02 |
| 其中：应收票据 | 60,589,235.61 | 24,648,804.71 | 2,230,935.56 | 2,742,235.46 |
| 应收账款 | 322,572,517.52 | 280,208,876.99 | 241,823,792.53 | 161,217,770.56 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 16,034,835.18 | 8,765,848.02 | 6,435,516.56 | 11,024,807.6 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,944,068.1 | 2,951,197.52 | 3,464,659.84 | 3,615,966.73 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 65,306,449.69 | 30,002,828.15 | 18,523,664.87 | 9,563,212.85 |
| 合同资产 | 149,550,962.83 | 231,058,615.39 | 101,544,483.11 | 113,654,626.45 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 10,774,524.27 | 6,476,916.49 | 9,002,067.51 | 7,256,817.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,069,957,092.83 | 1,122,131,130.73 | 929,385,903.09 | 866,645,992.54 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 742,505.17 | 742,505.17 | 742,505.17 | 742,470.68 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 38,081,417.65 | 38,381,940.61 | 41,144,553.46 | 41,576,635.21 |
| 固定资产 | 741,998,947.41 | 749,836,646.17 | 757,271,833.55 | 717,782,611.11 |
| 在建工程 | 25,778,303.72 | 19,044,931.83 | 7,357,808.7 | 36,167,815.51 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 418,482,101.24 | 424,493,496.43 | 430,306,745.1 | 436,354,999.04 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 184,924.84 | 189,707.38 | 0 | - |
| 递延所得税资产 | 152,556,833.01 | 152,523,477.97 | 152,710,408.1 | 152,676,847.61 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,377,825,033.04 | 1,385,212,705.56 | 1,389,533,854.08 | 1,385,301,379.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,447,782,125.87 | 2,507,343,836.29 | 2,318,919,757.17 | 2,251,947,371.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 517,335,218.66 | 540,589,809.42 | 316,004,598.56 | 245,035,901 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 517,335,218.66 | 540,589,809.42 | 316,004,598.56 | 245,035,901 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 47,526,189.53 | 41,277,951.24 | 37,976,995.82 | 14,295,010.8 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 13,449,550.62 | 14,152,954.75 | 13,400,456.02 | 14,684,755.7 |
| 应交税费 | 6,746,987.79 | 4,391,793.72 | 6,744,982.59 | 3,734,883.74 |
| 其他应付款合计 | 48,592,723.79 | 46,658,630.69 | 71,111,947.28 | 44,683,705.81 |
| 其中:应付利息 | - | - | 750,127.18 | 750,727.18 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 4,624,105.99 | 4,832,807.98 | 4,000,000 | 4,000,000 |
| 其他流动负债 | 30,948,446.05 | 34,920,247.63 | 25,662,156.23 | 21,588,422.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,223,222.43 | 686,824,195.43 | 474,901,136.5 | 348,022,679.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,244,211,961.61 | 1,245,211,961.61 | 1,246,211,961.61 | 1,247,211,961.61 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,244,211,961.61 | 1,245,211,961.61 | 1,246,211,961.61 | 1,247,211,961.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,913,435,184.04 | 1,932,036,157.04 | 1,721,113,098.11 | 1,595,234,641.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,750,962,363 | 3,750,962,363 | 3,750,962,363 | 3,750,962,363 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 |
| 减:库存股 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -7,166,881,865.12 | -7,125,921,127.7 | -7,103,422,147.89 | -7,044,516,076.67 |
| 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 | 534,346,941.83 | 575,307,679.25 | 597,806,659.06 | 656,712,730.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 534,346,941.83 | 575,307,679.25 | 597,806,659.06 | 656,712,730.28 |
| 负债和股东权益合计 | 2,447,782,125.87 | 2,507,343,836.29 | 2,318,919,757.17 | 2,251,947,371.7 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |