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广田集团

(002482)

  

流通市值：43.80亿  总市值：43.89亿
流通股本：37.44亿   总股本：37.51亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金420,449,541.48504,638,854.61428,503,574.63544,701,793.15
  结算备付金0--0
  拆出资金0--0
  交易性金融资产32,747,808.1332,747,808.1332,747,808.1332,747,808.13
  衍生金融资产0--0
  应收票据及应收账款415,702,558.29472,984,039.76338,356,271.64391,370,279.31
  其中：应收票据63,268,179.252,359,234.152,426,458.8747,035,636.45
        应收账款352,434,379.09420,624,805.66285,929,812.77344,334,642.86
  应收款项融资0--0
  预付款项16,802,154.717,610,837.0520,252,752.6314,158,348.34
  应收保费0--0
  应收分保账款0--0
  应收分保合同准备金0--0
  其他应收款合计14,776,731.9814,903,911.9338,897,494.5839,098,988.48
  其中:应收利息0--0
        应收股利0--0
  买入返售金融资产0--0
  存货75,197,098.1996,625,429.0595,642,856.9548,213,565.97
  合同资产657,740,356.09527,572,282.26449,629,046.22401,579,369.03
  一年内到期的非流动资产0--0
  其他流动资产2,019,598.951,768,860.61,865,121.261,740,535.59
  流动资产合计1,635,435,847.811,668,852,023.391,405,894,926.041,473,610,688
非流动资产:
  发放委托贷款及垫款0--0
  债权投资0--0
  其他债权投资0--0
  长期应收款0--0
  长期股权投资0--739,344.22
  其他权益工具投资0--0
  其他非流动金融资产0--0
  投资性房地产45,557,621.6845,965,296.2746,372,970.8846,780,645.47
  固定资产737,853,727.39746,916,967.08755,924,014.42764,789,149.62
  在建工程3,572,962.384,896,876.494,642,866.583,305,843.04
  生产性生物资产0--0
  油气资产0--0
  使用权资产0--0
  无形资产390,813,858.4391,386,993.54396,296,352.33401,250,887.49
  开发支出0--0
  商誉0--0
  长期待摊费用417,874.28450,674.27483,474.26516,274.25
  递延所得税资产153,979,155.19153,979,155.19153,979,155.19153,979,155.19
  其他非流动资产0--0
  非流动资产合计1,332,195,199.321,343,595,962.841,357,698,833.661,371,361,299.28
  资产总计2,967,631,047.133,012,447,986.232,763,593,759.72,844,971,987.28
流动负债:
  短期借款0--0
  向中央银行借款0--0
  吸收存款及同业存放0--0
  拆入资金0--0
  交易性金融负债0--0
  衍生金融负债0--0
  应付票据及应付账款1,045,055,160.031,023,582,493.36790,331,684.81847,672,529.39
  其中：应付票据0--0
        应付账款1,045,055,160.031,023,582,493.36790,331,684.81847,672,529.39
  预收款项0--0
  合同负债52,918,088.6791,786,421.38111,993,944.61106,207,138.27
  卖出回购金融资产款0--0
  应付手续费及佣金0--0
  应付职工薪酬25,609,528.8822,185,345.7119,841,892.5618,549,879.91
  应交税费15,969,184.5313,293,434.961,974,980.0713,813,397.78
  其他应付款合计79,749,231.62101,114,106.8770,161,285.2179,612,192.67
  其中:应付利息0--0
        应付股利0--0
  应付分保账款0--0
  保险合同准备金0--0
  代理买卖证券款0--0
  代理承销证券款0--0
  一年内到期的非流动负债4,527,940.094,528,790.094,587,544.544,622,605.98
  其他流动负债99,712,899.4692,012,168.3479,514,753.562,899,101.07
  流动负债合计1,323,542,033.281,348,502,760.711,078,406,085.31,133,376,845.07
非流动负债:
  长期借款1,238,211,961.611,239,211,961.611,240,211,961.611,241,211,961.61
  应付债券0--0
  优先股0--0
  永续债0--0
  租赁负债0--0
  长期应付款0--0
  长期应付职工薪酬0--0
  预计负债0--0
  递延收益0--0
  递延所得税负债0--0
  其他非流动负债0--0
  非流动负债合计1,238,211,961.611,239,211,961.611,240,211,961.611,241,211,961.61
  负债合计2,561,753,994.892,587,714,722.322,318,618,046.912,374,588,806.68
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--0
  优先股0--0
  永续债0--0
  资本公积3,590,276,659.133,590,276,659.133,590,276,659.133,590,352,288.31
  减:库存股20,101,881.0520,101,881.0520,101,881.0520,101,881.05
  其他综合收益0--0
  专项储备0--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--0
  未分配利润-7,295,276,125.53-7,276,419,913.86-7,256,177,464.98-7,230,845,626.35
  归属于母公司股东权益合计405,877,052.24424,733,263.91444,975,712.79470,383,180.6
  股东权益合计405,877,052.24424,733,263.91444,975,712.79470,383,180.6
  负债和股东权益合计2,967,631,047.133,012,447,986.232,763,593,759.72,844,971,987.28
公告日期2026-10-262026-08-252026-04-242026-04-24
审计意见(境内)标准无保留意见
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