广东宏大
(002683)
| 流通市值：178.57亿 | | | 总市值：205.50亿 |
| 流通股本：6.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,839,061,132.43 | 2,007,661,484.03 | 2,526,044,466.31 | 2,957,681,502.62 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 3,869,917,538.21 | 3,254,414,032.03 | 3,055,662,651.94 | 2,993,666,831.15 |
| 其中：应收票据 | 645,905,494.14 | 657,001,137.01 | 773,484,589.71 | 824,595,544.6 |
| 应收账款 | 3,224,012,044.07 | 2,597,412,895.02 | 2,282,178,062.23 | 2,169,071,286.55 |
| 应收款项融资 | 242,067,210.59 | 200,280,641.31 | 300,090,378.13 | 331,344,114.52 |
| 预付款项 | 282,588,235.85 | 191,267,704.52 | 256,070,712.24 | 73,773,394.72 |
| 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 | 212,228,136.41 | 146,167,700.72 | 158,050,899.89 | 126,113,340.13 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 475,671,515.89 | 446,891,423.27 | 398,013,476.05 | 391,132,589.24 |
| 合同资产 | 1,454,786,989.85 | 1,524,935,580.03 | 1,217,996,270.4 | 1,416,297,695.97 |
| 一年内到期的非流动资产 | 371,503,774.36 | 368,397,199.02 | 197,329,510.66 | 205,876,188.74 |
| 其他流动资产 | 627,901,869.59 | 722,820,100.17 | 1,212,738,971.6 | 572,231,244.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 | 9,069,299,903.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 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 | 292,461,197.49 | 297,502,925.41 | 339,877,650.25 | 315,591,581.41 |
| 其他权益工具投资 | 37,720,000 | 37,720,000 | 37,720,000 | 37,720,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 14,322,159.24 | 14,530,255.32 | 11,647,320.73 | 11,814,203.08 |
| 固定资产 | 2,264,484,255.21 | 2,254,536,304.28 | 2,100,657,069.99 | 2,142,212,633.29 |
| 在建工程 | 495,014,471.91 | 406,047,051.28 | 352,122,217.15 | 375,374,575.49 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 239,922,733.48 | 260,521,392.3 | 280,882,889.57 | 310,759,298.51 |
| 无形资产 | 543,588,779.63 | 510,665,057.57 | 440,355,892.94 | 431,004,545.93 |
| 开发支出 | 1,041,267,090.02 | 1,020,082,514.33 | 1,021,391,317.25 | 1,005,143,641.45 |
| 商誉 | 2,094,867,464.32 | 1,967,714,065.87 | 1,805,990,498.16 | 1,805,990,498.16 |
| 长期待摊费用 | 108,223,730.04 | 113,247,910.66 | 84,434,511.36 | 65,233,201.72 |
| 递延所得税资产 | 252,781,445.57 | 247,700,677.48 | 226,415,727.6 | 237,956,987.5 |
| 其他非流动资产 | 375,159,570.76 | 366,274,353.76 | 445,605,511.69 | 451,068,170.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,759,812,897.67 | 7,496,542,508.26 | 7,147,100,606.69 | 7,189,869,336.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 | 16,259,169,240.39 |
| 流动负债: | | | | |
| 短期借款 | 623,606,303.3 | 592,367,020.09 | 536,530,580.09 | 205,774,480.09 |
| 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 | 3,071,869,468.06 | 2,863,935,109.33 | 2,226,201,658.65 | 2,449,031,565.01 |
| 其中：应付票据 | 553,843,861.01 | 445,012,724.89 | 347,235,927.98 | 268,596,600.85 |
| 应付账款 | 2,518,025,607.05 | 2,418,922,384.44 | 1,878,965,730.67 | 2,180,434,964.16 |
| 预收款项 | 4,218,936.29 | 806,955.08 | 980,416.63 | 3,361,119.72 |
| 合同负债 | 175,902,061.22 | 153,753,733.6 | 191,196,974.45 | 137,190,410.46 |
| 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 | 326,831,411.91 | 186,883,029.83 | 190,383,955.99 | 377,400,011.75 |
| 应交税费 | 163,788,572.11 | 140,235,732.13 | 122,266,724.93 | 185,329,321.82 |
| 其他应付款合计 | 679,700,939.05 | 640,322,241.05 | 554,371,739.42 | 713,150,639 |
| 其中:应付利息 | 12,410,876.04 | 9,259,417.96 | 4,898,225.57 | 0 |
| 应付股利 | 80,468,087.56 | 42,035,038.92 | 21,083,399.39 | 12,787,013.39 |
| 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 | 814,128,170.81 | 753,390,086.91 | 377,925,571.24 | 1,557,161,008.62 |
| 其他流动负债 | 403,414,708.44 | 365,560,431.5 | 408,848,798.94 | 490,888,063.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 | 6,119,286,619.58 |
| 非流动负债: | | | | |
| 长期借款 | 3,330,896,036.06 | 2,709,522,436.06 | 3,699,612,730.24 | 1,732,326,010.5 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 174,313,331.05 | 181,178,423.72 | 211,496,464.53 | 221,933,838.96 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 38,177,962.42 | 38,363,689.51 | 39,610,657.68 | 41,606,167.26 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 80,517,791.15 | 79,485,921.28 | 80,184,051.41 | 80,882,181.54 |
| 递延所得税负债 | 126,103,282.51 | 126,096,524.8 | 122,861,293.27 | 118,713,996.22 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 | 2,195,462,194.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 | 8,314,748,814.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,002,247 | 759,652,710 | 759,652,710 | 759,652,710 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,261,414,116.78 | 3,397,170,522.72 | 3,385,361,835.85 | 3,385,361,835.85 |
| 减:库存股 | 300,112,295.65 | 267,628,561.93 | 260,835,018.51 | 171,993,438.18 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 88,027,385.25 | 62,077,296.61 | 60,912,092.01 | 45,559,052.81 |
| 盈余公积 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,298,806,041.74 | 2,212,569,907.71 | 2,297,910,721.02 | 2,222,485,667.04 |
| 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 | 6,336,894,613.11 | 6,392,598,993.1 | 6,471,759,458.36 | 6,469,822,945.51 |
| 少数股东权益 | 1,339,725,908.01 | 1,444,561,530.66 | 1,352,322,089.07 | 1,474,597,480.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 | 7,944,420,426.33 |
| 负债和股东权益合计 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 | 16,259,169,240.39 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |