广田集团
(002482)
| 流通市值：62.89亿 | | | 总市值：63.02亿 |
| 流通股本：37.44亿 | | | 总股本：37.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,503,574.63 | 544,701,793.15 | 393,210,351.41 | 343,721,326.38 |
| 交易性金融资产 | 32,747,808.13 | 32,747,808.13 | 41,037,048.49 | 41,037,048.49 |
| 应收票据及应收账款 | 338,356,271.64 | 391,370,279.31 | 309,699,789.48 | 372,849,657.33 |
| 其中：应收票据 | 52,426,458.87 | 47,035,636.45 | 60,948,121.96 | 66,379,157.26 |
| 应收账款 | 285,929,812.77 | 344,334,642.86 | 248,751,667.52 | 306,470,500.07 |
| 预付款项 | 20,252,752.63 | 14,158,348.34 | 21,952,402.28 | 12,523,638.78 |
| 其他应收款合计 | 38,897,494.58 | 39,098,988.48 | 21,019,296.33 | 13,101,300.83 |
| 存货 | 95,642,856.95 | 48,213,565.97 | 80,971,928.54 | 70,759,410.92 |
| 合同资产 | 449,629,046.22 | 401,579,369.03 | 335,412,442.53 | 299,928,333.11 |
| 其他流动资产 | 1,865,121.26 | 1,740,535.59 | 5,876,398.97 | 11,581,106.91 |
| 流动资产合计 | 1,405,894,926.04 | 1,473,610,688 | 1,209,179,658.03 | 1,165,501,822.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 739,344.22 | 740,777.2 | 742,380.52 |
| 投资性房地产 | 46,372,970.88 | 46,780,645.47 | 37,480,371.73 | 37,780,894.69 |
| 固定资产 | 755,924,014.42 | 764,789,149.62 | 726,347,612.72 | 734,277,390.15 |
| 在建工程 | 4,642,866.58 | 3,305,843.04 | 28,787,487.26 | 28,277,560.74 |
| 无形资产 | 396,296,352.33 | 401,250,887.49 | 406,549,752.8 | 412,515,668.12 |
| 长期待摊费用 | 483,474.26 | 516,274.25 | 175,359.76 | 180,142.3 |
| 递延所得税资产 | 153,979,155.19 | 153,979,155.19 | 153,290,864.5 | 153,380,002.71 |
| 非流动资产合计 | 1,357,698,833.66 | 1,371,361,299.28 | 1,353,372,225.97 | 1,367,154,039.23 |
| 资产总计 | 2,763,593,759.7 | 2,844,971,987.28 | 2,562,551,884 | 2,532,655,861.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 790,331,684.81 | 847,672,529.39 | 634,615,059.7 | 586,176,575.12 |
| 应付账款 | 790,331,684.81 | 847,672,529.39 | 634,615,059.7 | 586,176,575.12 |
| 合同负债 | 111,993,944.61 | 106,207,138.27 | 63,953,251.1 | 52,135,399.17 |
| 应付职工薪酬 | 19,841,892.56 | 18,549,879.91 | 15,034,351.94 | 14,578,415.78 |
| 应交税费 | 1,974,980.07 | 13,813,397.78 | 15,918,518.29 | 9,816,700.4 |
| 其他应付款合计 | 70,161,285.21 | 79,612,192.67 | 57,036,350.36 | 53,369,892.23 |
| 一年内到期的非流动负债 | 4,587,544.54 | 4,622,605.98 | 4,560,745.39 | 4,561,245.39 |
| 其他流动负债 | 79,514,753.5 | 62,899,101.07 | 49,338,343.63 | 64,610,673.64 |
| 流动负债合计 | 1,078,406,085.3 | 1,133,376,845.07 | 840,456,620.41 | 785,248,901.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,240,211,961.61 | 1,241,211,961.61 | 1,242,211,961.61 | 1,243,211,961.61 |
| 非流动负债合计 | 1,240,211,961.61 | 1,241,211,961.61 | 1,242,211,961.61 | 1,243,211,961.61 |
| 负债合计 | 2,318,618,046.91 | 2,374,588,806.68 | 2,082,668,582.02 | 2,028,460,863.34 |
| 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 | 3,590,276,659.13 | 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 | -7,256,177,464.98 | -7,230,845,626.35 | -7,221,345,504.97 | -7,197,033,808.31 |
| 归属于母公司股东权益合计 | 444,975,712.79 | 470,383,180.6 | 479,883,301.98 | 504,194,998.64 |
| 股东权益合计 | 444,975,712.79 | 470,383,180.6 | 479,883,301.98 | 504,194,998.64 |
| 负债和股东权益合计 | 2,763,593,759.7 | 2,844,971,987.28 | 2,562,551,884 | 2,532,655,861.98 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |