广东宏大
(002683)
| 流通市值：199.13亿 | | | 总市值：232.41亿 |
| 流通股本：6.51亿 | | | 总股本：7.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,937,747,807.46 | 2,883,237,163.9 | 1,839,061,132.43 | 2,007,661,484.03 |
| 应收票据及应收账款 | 4,426,450,956.36 | 3,434,413,436.42 | 3,869,917,538.21 | 3,254,414,032.03 |
| 其中：应收票据 | 1,079,659,006.71 | 899,563,068.61 | 645,905,494.14 | 657,001,137.01 |
| 应收账款 | 3,346,791,949.65 | 2,534,850,367.81 | 3,224,012,044.07 | 2,597,412,895.02 |
| 应收款项融资 | 796,182,128.16 | 493,895,604.52 | 242,067,210.59 | 200,280,641.31 |
| 预付款项 | 464,670,829.03 | 69,597,767.03 | 282,588,235.85 | 191,267,704.52 |
| 其他应收款合计 | 248,743,100.56 | 134,557,112.82 | 212,228,136.41 | 146,167,700.72 |
| 存货 | 896,048,557.65 | 391,024,979.39 | 475,671,515.89 | 446,891,423.27 |
| 合同资产 | 1,632,916,522.13 | 1,428,906,814.53 | 1,454,786,989.85 | 1,524,935,580.03 |
| 一年内到期的非流动资产 | 99,253,182.72 | 271,908,477.97 | 371,503,774.36 | 368,397,199.02 |
| 其他流动资产 | 609,414,285.34 | 367,763,098.87 | 627,901,869.59 | 722,820,100.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,738,360,712.1 | 10,889,339,038.4 | 9,930,276,597.83 | 9,172,519,350.39 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 361,187,017.03 | 312,101,295.77 | 292,461,197.49 | 297,502,925.41 |
| 其他权益工具投资 | 79,867,521.69 | 37,720,000 | 37,720,000 | 37,720,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 334,628,752.18 | 11,146,673.68 | 14,322,159.24 | 14,530,255.32 |
| 固定资产 | 6,543,451,231.83 | 2,752,200,760.34 | 2,264,484,255.21 | 2,254,536,304.28 |
| 在建工程 | 290,720,461.35 | 172,474,846.36 | 495,014,471.91 | 406,047,051.28 |
| 使用权资产 | 262,197,740.63 | 257,166,315.25 | 239,922,733.48 | 260,521,392.3 |
| 无形资产 | 1,666,502,418.84 | 531,550,174.99 | 543,588,779.63 | 510,665,057.57 |
| 开发支出 | 1,068,843,767.68 | 1,048,441,445.68 | 1,041,267,090.02 | 1,020,082,514.33 |
| 商誉 | 3,180,553,952.7 | 2,093,899,715.35 | 2,094,867,464.32 | 1,967,714,065.87 |
| 长期待摊费用 | 166,026,077.31 | 146,644,823.64 | 108,223,730.04 | 113,247,910.66 |
| 递延所得税资产 | 382,067,647.69 | 266,255,743.57 | 252,781,445.57 | 247,700,677.48 |
| 其他非流动资产 | 530,191,497.86 | 1,133,536,828.73 | 375,159,570.76 | 366,274,353.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,866,238,086.79 | 8,763,138,623.36 | 7,759,812,897.67 | 7,496,542,508.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 |
| 流动负债: | | | | |
| 短期借款 | 811,635,136.15 | 763,066,057.38 | 623,606,303.3 | 592,367,020.09 |
| 交易性金融负债 | 1,244,320 | - | - | - |
| 应付票据及应付账款 | 3,568,388,593.76 | 3,324,874,524.47 | 3,071,869,468.06 | 2,863,935,109.33 |
| 其中：应付票据 | 780,963,517.29 | 574,862,813.31 | 553,843,861.01 | 445,012,724.89 |
| 应付账款 | 2,787,425,076.47 | 2,750,011,711.16 | 2,518,025,607.05 | 2,418,922,384.44 |
| 预收款项 | 17,457,516.71 | 20,879,889.48 | 4,218,936.29 | 806,955.08 |
| 合同负债 | 322,787,737.2 | 74,379,078.03 | 175,902,061.22 | 153,753,733.6 |
| 应付职工薪酬 | 316,786,314.28 | 506,174,405.55 | 326,831,411.91 | 186,883,029.83 |
| 应交税费 | 187,508,862.54 | 174,931,448.34 | 163,788,572.11 | 140,235,732.13 |
| 其他应付款合计 | 860,003,199.58 | 864,748,124.44 | 679,700,939.05 | 640,322,241.05 |
| 其中:应付利息 | 3,323,505.55 | - | 12,410,876.04 | 9,259,417.96 |
| 应付股利 | 120,473,655.63 | 184,820,537.75 | 80,468,087.56 | 42,035,038.92 |
| 一年内到期的非流动负债 | 1,756,341,033.83 | 866,887,753.71 | 814,128,170.81 | 753,390,086.91 |
| 其他流动负债 | 532,997,554.67 | 610,724,611.07 | 403,414,708.44 | 365,560,431.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,375,150,268.72 | 7,206,665,892.47 | 6,263,460,571.19 | 5,697,254,339.52 |
| 非流动负债: | | | | |
| 长期借款 | 4,526,317,574.31 | 4,185,079,506 | 3,330,896,036.06 | 2,709,522,436.06 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 租赁负债 | 231,280,836.74 | 191,481,892.97 | 174,313,331.05 | 181,178,423.72 |
| 长期应付职工薪酬 | 95,562,502.14 | 37,699,811.24 | 38,177,962.42 | 38,363,689.51 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 232,057,765.71 | 83,002,162.02 | 80,517,791.15 | 79,485,921.28 |
| 递延所得税负债 | 416,067,650.45 | 136,783,469 | 126,103,282.51 | 126,096,524.8 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,501,286,329.35 | 4,634,046,841.23 | 3,750,008,403.19 | 3,134,646,995.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,876,436,598.07 | 11,840,712,733.7 | 10,013,468,974.38 | 8,831,901,334.89 |
| 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 | 759,652,710 |
| 资本公积 | 3,205,003,540.46 | 3,198,476,203.99 | 3,261,414,116.78 | 3,397,170,522.72 |
| 减:库存股 | 300,121,871.34 | 300,121,871.34 | 300,112,295.65 | 267,628,561.93 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 71,760,217.74 | 59,668,474.5 | 88,027,385.25 | 62,077,296.61 |
| 盈余公积 | 342,510,924.02 | 342,510,924.02 | 228,757,117.99 | 228,757,117.99 |
| 未分配利润 | 2,526,484,029.85 | 2,432,965,935.96 | 2,298,806,041.74 | 2,212,569,907.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,605,639,087.73 | 6,493,501,914.13 | 6,336,894,613.11 | 6,392,598,993.1 |
| 少数股东权益 | 7,122,523,113.09 | 1,318,263,013.93 | 1,339,725,908.01 | 1,444,561,530.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,728,162,200.82 | 7,811,764,928.06 | 7,676,620,521.12 | 7,837,160,523.76 |
| 负债和股东权益合计 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |