广东宏大
(002683)
| 流通市值：270.49亿 | | | 总市值：311.37亿 |
| 流通股本：6.60亿 | | | 总股本：7.60亿 |
| 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 | 2,056,894,468.93 | 2,785,846,284.45 | 2,937,747,807.46 | 2,883,237,163.9 |
| 交易性金融资产 | 331,344,806 | 251,554,350.41 | 626,501,924.49 | 1,413,462,111.19 |
| 应收票据及应收账款 | 6,118,874,666.62 | 5,247,139,691.14 | 4,426,450,956.36 | 3,434,413,436.42 |
| 其中：应收票据 | 1,204,743,648.78 | 942,950,930.23 | 1,079,659,006.71 | 899,563,068.61 |
| 应收账款 | 4,914,131,017.84 | 4,304,188,760.91 | 3,346,791,949.65 | 2,534,850,367.81 |
| 应收款项融资 | 982,366,469.27 | 875,671,641.32 | 796,182,128.16 | 493,895,604.52 |
| 预付款项 | 549,285,642.39 | 416,558,680.28 | 464,670,829.03 | 69,597,767.03 |
| 其他应收款合计 | 383,138,854.31 | 290,679,716.35 | 248,743,100.56 | 134,557,112.82 |
| 应收股利 | - | 12,354,570.03 | - | - |
| 存货 | 1,519,944,288.85 | 877,004,384.05 | 896,048,557.65 | 391,024,979.39 |
| 合同资产 | 2,061,179,820.31 | 1,803,388,837.19 | 1,632,916,522.13 | 1,428,906,814.53 |
| 一年内到期的非流动资产 | 258,576,188.35 | 254,745,573.63 | 99,253,182.72 | 271,908,477.97 |
| 其他流动资产 | 1,072,194,893.26 | 767,906,224.05 | 609,414,285.34 | 367,763,098.87 |
| 流动资产合计 | 15,333,994,236.52 | 13,570,689,521.1 | 12,738,360,712.1 | 10,889,339,038.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 442,246,781.68 | 404,582,825.02 | 361,187,017.03 | 312,101,295.77 |
| 其他权益工具投资 | 89,052,021.69 | 79,867,521.69 | 79,867,521.69 | 37,720,000 |
| 投资性房地产 | 331,658,988.61 | 330,195,574.02 | 334,628,752.18 | 11,146,673.68 |
| 固定资产 | 6,836,144,680.36 | 6,544,259,463 | 6,543,451,231.83 | 2,752,200,760.34 |
| 在建工程 | 657,967,807.66 | 410,155,593.08 | 290,720,461.35 | 172,474,846.36 |
| 使用权资产 | 312,730,016.13 | 267,988,215.91 | 262,197,740.63 | 257,166,315.25 |
| 无形资产 | 1,891,448,214.92 | 1,711,292,714.79 | 1,666,502,418.84 | 531,550,174.99 |
| 开发支出 | 1,148,972,737.57 | 1,091,177,818.2 | 1,068,843,767.68 | 1,048,441,445.68 |
| 商誉 | 3,478,123,849.34 | 3,180,826,690.39 | 3,180,553,952.7 | 2,093,899,715.35 |
| 长期待摊费用 | 161,061,283.16 | 157,733,787.52 | 166,026,077.31 | 146,644,823.64 |
| 递延所得税资产 | 427,982,445.33 | 404,881,403.63 | 382,067,647.69 | 266,255,743.57 |
| 其他非流动资产 | 452,748,673.59 | 461,310,867.92 | 530,191,497.86 | 1,133,536,828.73 |
| 非流动资产合计 | 16,230,137,500.04 | 15,044,272,475.17 | 14,866,238,086.79 | 8,763,138,623.36 |
| 资产总计 | 31,564,131,736.56 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 |
| 流动负债: | | | | |
| 短期借款 | 1,325,659,378.57 | 1,042,259,861.85 | 811,635,136.15 | 763,066,057.38 |
| 交易性金融负债 | 2,248,260 | - | 1,244,320 | - |
| 应付票据及应付账款 | 4,738,280,234.85 | 4,216,105,533.47 | 3,568,388,593.76 | 3,324,874,524.47 |
| 其中：应付票据 | 1,230,915,117.81 | 925,030,707.02 | 780,963,517.29 | 574,862,813.31 |
| 应付账款 | 3,507,365,117.04 | 3,291,074,826.45 | 2,787,425,076.47 | 2,750,011,711.16 |
| 预收款项 | 17,892,734.8 | 16,702,558.77 | 17,457,516.71 | 20,879,889.48 |
| 合同负债 | 239,573,869.8 | 199,902,081.51 | 322,787,737.2 | 74,379,078.03 |
| 应付职工薪酬 | 427,316,457.91 | 258,468,063.16 | 316,786,314.28 | 506,174,405.55 |
| 应交税费 | 210,977,214.48 | 228,756,957.76 | 187,508,862.54 | 174,931,448.34 |
| 其他应付款合计 | 942,234,572 | 943,882,564.8 | 860,003,199.58 | 864,748,124.44 |
| 其中:应付利息 | - | 0 | 3,323,505.55 | - |
| 应付股利 | 146,987,699.39 | 174,256,007.72 | 120,473,655.63 | 184,820,537.75 |
| 一年内到期的非流动负债 | 1,482,621,120.51 | 1,290,969,018.11 | 1,756,341,033.83 | 866,887,753.71 |
| 其他流动负债 | 633,879,241.1 | 587,610,897.05 | 532,997,554.67 | 610,724,611.07 |
| 流动负债合计 | 10,020,683,084.02 | 8,784,657,536.48 | 8,375,150,268.72 | 7,206,665,892.47 |
| 非流动负债: | | | | |
| 长期借款 | 5,904,096,867.2 | 5,057,692,067.53 | 4,526,317,574.31 | 4,185,079,506 |
| 租赁负债 | 218,916,434.33 | 180,008,367.52 | 231,280,836.74 | 191,481,892.97 |
| 长期应付款 | - | 6,365,718.22 | - | - |
| 长期应付职工薪酬 | 92,102,173.13 | 87,245,951.51 | 95,562,502.14 | 37,699,811.24 |
| 递延收益 | 233,320,817.92 | 225,379,377.14 | 232,057,765.71 | 83,002,162.02 |
| 递延所得税负债 | 471,675,234.94 | 428,043,082.23 | 416,067,650.45 | 136,783,469 |
| 非流动负债合计 | 6,920,111,527.52 | 5,984,734,564.15 | 5,501,286,329.35 | 4,634,046,841.23 |
| 负债合计 | 16,940,794,611.54 | 14,769,392,100.63 | 13,876,436,598.07 | 11,840,712,733.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,002,247 | 760,002,247 | 760,002,247 | 760,002,247 |
| 资本公积 | 3,192,341,597.4 | 3,210,875,082.79 | 3,205,003,540.46 | 3,198,476,203.99 |
| 减:库存股 | 300,121,871.34 | 300,121,871.34 | 300,121,871.34 | 300,121,871.34 |
| 专项储备 | 73,464,978.29 | 76,842,813.78 | 71,760,217.74 | 59,668,474.5 |
| 盈余公积 | 342,510,924.02 | 342,510,924.02 | 342,510,924.02 | 342,510,924.02 |
| 未分配利润 | 2,596,504,680.82 | 2,597,775,738.55 | 2,526,484,029.85 | 2,432,965,935.96 |
| 归属于母公司股东权益合计 | 6,664,702,556.19 | 6,687,884,934.8 | 6,605,639,087.73 | 6,493,501,914.13 |
| 少数股东权益 | 7,958,634,568.83 | 7,157,684,960.84 | 7,122,523,113.09 | 1,318,263,013.93 |
| 股东权益合计 | 14,623,337,125.02 | 13,845,569,895.64 | 13,728,162,200.82 | 7,811,764,928.06 |
| 负债和股东权益合计 | 31,564,131,736.56 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |