广田集团
(002482)
| 流通市值：66.64亿 | | | 总市值：66.77亿 |
| 流通股本：37.44亿 | | | 总股本：37.51亿 |
| 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 | 393,210,351.41 | 343,721,326.38 | 399,147,451.14 | 496,980,994.97 |
| 交易性金融资产 | 41,037,048.49 | 41,037,048.49 | 41,037,048.49 | 41,037,048.49 |
| 应收票据及应收账款 | 309,699,789.48 | 372,849,657.33 | 383,161,753.13 | 304,857,681.7 |
| 其中：应收票据 | 60,948,121.96 | 66,379,157.26 | 60,589,235.61 | 24,648,804.71 |
| 应收账款 | 248,751,667.52 | 306,470,500.07 | 322,572,517.52 | 280,208,876.99 |
| 预付款项 | 21,952,402.28 | 12,523,638.78 | 16,034,835.18 | 8,765,848.02 |
| 其他应收款合计 | 21,019,296.33 | 13,101,300.83 | 4,944,068.1 | 2,951,197.52 |
| 存货 | 80,971,928.54 | 70,759,410.92 | 65,306,449.69 | 30,002,828.15 |
| 合同资产 | 335,412,442.53 | 299,928,333.11 | 149,550,962.83 | 231,058,615.39 |
| 其他流动资产 | 5,876,398.97 | 11,581,106.91 | 10,774,524.27 | 6,476,916.49 |
| 流动资产合计 | 1,209,179,658.03 | 1,165,501,822.75 | 1,069,957,092.83 | 1,122,131,130.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 740,777.2 | 742,380.52 | 742,505.17 | 742,505.17 |
| 投资性房地产 | 37,480,371.73 | 37,780,894.69 | 38,081,417.65 | 38,381,940.61 |
| 固定资产 | 726,347,612.72 | 734,277,390.15 | 741,998,947.41 | 749,836,646.17 |
| 在建工程 | 28,787,487.26 | 28,277,560.74 | 25,778,303.72 | 19,044,931.83 |
| 无形资产 | 406,549,752.8 | 412,515,668.12 | 418,482,101.24 | 424,493,496.43 |
| 长期待摊费用 | 175,359.76 | 180,142.3 | 184,924.84 | 189,707.38 |
| 递延所得税资产 | 153,290,864.5 | 153,380,002.71 | 152,556,833.01 | 152,523,477.97 |
| 非流动资产合计 | 1,353,372,225.97 | 1,367,154,039.23 | 1,377,825,033.04 | 1,385,212,705.56 |
| 资产总计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 634,615,059.7 | 586,176,575.12 | 517,335,218.66 | 540,589,809.42 |
| 应付账款 | 634,615,059.7 | 586,176,575.12 | 517,335,218.66 | 540,589,809.42 |
| 合同负债 | 63,953,251.1 | 52,135,399.17 | 47,526,189.53 | 41,277,951.24 |
| 应付职工薪酬 | 15,034,351.94 | 14,578,415.78 | 13,449,550.62 | 14,152,954.75 |
| 应交税费 | 15,918,518.29 | 9,816,700.4 | 6,746,987.79 | 4,391,793.72 |
| 其他应付款合计 | 57,036,350.36 | 53,369,892.23 | 48,592,723.79 | 46,658,630.69 |
| 一年内到期的非流动负债 | 4,560,745.39 | 4,561,245.39 | 4,624,105.99 | 4,832,807.98 |
| 其他流动负债 | 49,338,343.63 | 64,610,673.64 | 30,948,446.05 | 34,920,247.63 |
| 流动负债合计 | 840,456,620.41 | 785,248,901.73 | 669,223,222.43 | 686,824,195.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,242,211,961.61 | 1,243,211,961.61 | 1,244,211,961.61 | 1,245,211,961.61 |
| 非流动负债合计 | 1,242,211,961.61 | 1,243,211,961.61 | 1,244,211,961.61 | 1,245,211,961.61 |
| 负债合计 | 2,082,668,582.02 | 2,028,460,863.34 | 1,913,435,184.04 | 1,932,036,157.04 |
| 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 |
| 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 |
| 盈余公积 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 未分配利润 | -7,221,345,504.97 | -7,197,033,808.31 | -7,166,881,865.12 | -7,125,921,127.7 |
| 归属于母公司股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 |
| 股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 |
| 负债和股东权益合计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |