广田集团
(002482)
| 流通市值：50.91亿 | | | 总市值：51.01亿 |
| 流通股本：37.44亿 | | | 总股本：37.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,638,854.61 | 428,503,574.63 | 544,701,793.15 | 393,210,351.41 |
| 交易性金融资产 | 32,747,808.13 | 32,747,808.13 | 32,747,808.13 | 41,037,048.49 |
| 应收票据及应收账款 | 472,984,039.76 | 338,356,271.64 | 391,370,279.31 | 309,699,789.48 |
| 其中：应收票据 | 52,359,234.1 | 52,426,458.87 | 47,035,636.45 | 60,948,121.96 |
| 应收账款 | 420,624,805.66 | 285,929,812.77 | 344,334,642.86 | 248,751,667.52 |
| 预付款项 | 17,610,837.05 | 20,252,752.63 | 14,158,348.34 | 21,952,402.28 |
| 其他应收款合计 | 14,903,911.93 | 38,897,494.58 | 39,098,988.48 | 21,019,296.33 |
| 存货 | 96,625,429.05 | 95,642,856.95 | 48,213,565.97 | 80,971,928.54 |
| 合同资产 | 527,572,282.26 | 449,629,046.22 | 401,579,369.03 | 335,412,442.53 |
| 其他流动资产 | 1,768,860.6 | 1,865,121.26 | 1,740,535.59 | 5,876,398.97 |
| 流动资产合计 | 1,668,852,023.39 | 1,405,894,926.04 | 1,473,610,688 | 1,209,179,658.03 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 739,344.22 | 740,777.2 |
| 投资性房地产 | 45,965,296.27 | 46,372,970.88 | 46,780,645.47 | 37,480,371.73 |
| 固定资产 | 746,916,967.08 | 755,924,014.42 | 764,789,149.62 | 726,347,612.72 |
| 在建工程 | 4,896,876.49 | 4,642,866.58 | 3,305,843.04 | 28,787,487.26 |
| 无形资产 | 391,386,993.54 | 396,296,352.33 | 401,250,887.49 | 406,549,752.8 |
| 长期待摊费用 | 450,674.27 | 483,474.26 | 516,274.25 | 175,359.76 |
| 递延所得税资产 | 153,979,155.19 | 153,979,155.19 | 153,979,155.19 | 153,290,864.5 |
| 非流动资产合计 | 1,343,595,962.84 | 1,357,698,833.66 | 1,371,361,299.28 | 1,353,372,225.97 |
| 资产总计 | 3,012,447,986.23 | 2,763,593,759.7 | 2,844,971,987.28 | 2,562,551,884 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,023,582,493.36 | 790,331,684.81 | 847,672,529.39 | 634,615,059.7 |
| 应付账款 | 1,023,582,493.36 | 790,331,684.81 | 847,672,529.39 | 634,615,059.7 |
| 合同负债 | 91,786,421.38 | 111,993,944.61 | 106,207,138.27 | 63,953,251.1 |
| 应付职工薪酬 | 22,185,345.71 | 19,841,892.56 | 18,549,879.91 | 15,034,351.94 |
| 应交税费 | 13,293,434.96 | 1,974,980.07 | 13,813,397.78 | 15,918,518.29 |
| 其他应付款合计 | 101,114,106.87 | 70,161,285.21 | 79,612,192.67 | 57,036,350.36 |
| 一年内到期的非流动负债 | 4,528,790.09 | 4,587,544.54 | 4,622,605.98 | 4,560,745.39 |
| 其他流动负债 | 92,012,168.34 | 79,514,753.5 | 62,899,101.07 | 49,338,343.63 |
| 流动负债合计 | 1,348,502,760.71 | 1,078,406,085.3 | 1,133,376,845.07 | 840,456,620.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,239,211,961.61 | 1,240,211,961.61 | 1,241,211,961.61 | 1,242,211,961.61 |
| 非流动负债合计 | 1,239,211,961.61 | 1,240,211,961.61 | 1,241,211,961.61 | 1,242,211,961.61 |
| 负债合计 | 2,587,714,722.32 | 2,318,618,046.91 | 2,374,588,806.68 | 2,082,668,582.02 |
| 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 | 3,590,276,659.13 | 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 | -7,276,419,913.86 | -7,256,177,464.98 | -7,230,845,626.35 | -7,221,345,504.97 |
| 归属于母公司股东权益合计 | 424,733,263.91 | 444,975,712.79 | 470,383,180.6 | 479,883,301.98 |
| 股东权益合计 | 424,733,263.91 | 444,975,712.79 | 470,383,180.6 | 479,883,301.98 |
| 负债和股东权益合计 | 3,012,447,986.23 | 2,763,593,759.7 | 2,844,971,987.28 | 2,562,551,884 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |