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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

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343,721,326.38399,147,451.14496,980,994.97500,578,247.11
  结算备付金---0
  拆出资金---0
  交易性金融资产41,037,048.4941,037,048.4941,037,048.4945,782,536
  衍生金融资产---0
  应收票据及应收账款372,849,657.33383,161,753.13304,857,681.7244,054,728.09
  其中：应收票据66,379,157.2660,589,235.6124,648,804.712,230,935.56
        应收账款306,470,500.07322,572,517.52280,208,876.99241,823,792.53
  应收款项融资---0
  预付款项12,523,638.7816,034,835.188,765,848.026,435,516.56
  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13,101,300.834,944,068.12,951,197.523,464,659.84
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货70,759,410.9265,306,449.6930,002,828.1518,523,664.87
  合同资产299,928,333.11149,550,962.83231,058,615.39101,544,483.11
  一年内到期的非流动资产---0
  其他流动资产11,581,106.9110,774,524.276,476,916.499,002,067.51
  流动资产合计1,165,501,822.751,069,957,092.831,122,131,130.73929,385,903.09
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742,380.52742,505.17742,505.17742,505.17
  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37,780,894.6938,081,417.6538,381,940.6141,144,553.46
  固定资产734,277,390.15741,998,947.41749,836,646.17757,271,833.55
  在建工程28,277,560.7425,778,303.7219,044,931.837,357,808.7
  生产性生物资产---0
  油气资产---0
  使用权资产---0
  无形资产412,515,668.12418,482,101.24424,493,496.43430,306,745.1
  开发支出---0
  商誉---0
  长期待摊费用180,142.3184,924.84189,707.380
  递延所得税资产153,380,002.71152,556,833.01152,523,477.97152,710,408.1
  其他非流动资产---0
  非流动资产合计1,367,154,039.231,377,825,033.041,385,212,705.561,389,533,854.08
  资产总计2,532,655,861.982,447,782,125.872,507,343,836.292,318,919,757.17
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586,176,575.12517,335,218.66540,589,809.42316,004,598.56
  其中：应付票据---0
        应付账款586,176,575.12517,335,218.66540,589,809.42316,004,598.56
  预收款项---0
  合同负债52,135,399.1747,526,189.5341,277,951.2437,976,995.82
  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14,578,415.7813,449,550.6214,152,954.7513,400,456.02
  应交税费9,816,700.46,746,987.794,391,793.726,744,982.59
  其他应付款合计53,369,892.2348,592,723.7946,658,630.6971,111,947.28
  其中:应付利息---750,127.18
        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4,561,245.394,624,105.994,832,807.984,000,000
  其他流动负债64,610,673.6430,948,446.0534,920,247.6325,662,156.23
  流动负债合计785,248,901.73669,223,222.43686,824,195.43474,901,136.5
非流动负债:
  长期借款1,243,211,961.611,244,211,961.611,245,211,961.611,246,211,961.61
  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
  非流动负债合计1,243,211,961.611,244,211,961.611,245,211,961.611,246,211,961.61
  负债合计2,028,460,863.341,913,435,184.041,932,036,157.041,721,113,098.11
所有者权益(或股东权益):
  实收资本(或股本)3,750,962,3633,750,962,3633,750,962,3633,750,962,363
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积3,590,352,288.313,590,352,288.313,590,352,288.313,590,352,288.31
  减:库存股20,101,881.0520,101,881.0520,101,881.0520,101,881.05
  其他综合收益---0
  专项储备---0
  盈余公积380,016,036.69380,016,036.69380,016,036.69380,016,036.69
  一般风险准备---0
  未分配利润-7,197,033,808.31-7,166,881,865.12-7,125,921,127.7-7,103,422,147.89
  归属于母公司股东权益合计504,194,998.64534,346,941.83575,307,679.25597,806,659.06
  股东权益合计504,194,998.64534,346,941.83575,307,679.25597,806,659.06
  负债和股东权益合计2,532,655,861.982,447,782,125.872,507,343,836.292,318,919,757.17
公告日期2025-08-222025-04-282025-04-222024-10-30
审计意见(境内)标准无保留意见
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