广东宏大
(002683)
| 流通市值：189.62亿 | | | 总市值：221.31亿 |
| 流通股本：6.51亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,883,237,163.9 | 1,839,061,132.43 | 2,007,661,484.03 | 2,526,044,466.31 |
| 应收票据及应收账款 | 3,434,413,436.42 | 3,869,917,538.21 | 3,254,414,032.03 | 3,055,662,651.94 |
| 其中：应收票据 | 899,563,068.61 | 645,905,494.14 | 657,001,137.01 | 773,484,589.71 |
| 应收账款 | 2,534,850,367.81 | 3,224,012,044.07 | 2,597,412,895.02 | 2,282,178,062.23 |
| 应收款项融资 | 493,895,604.52 | 242,067,210.59 | 200,280,641.31 | 300,090,378.13 |
| 预付款项 | 69,597,767.03 | 282,588,235.85 | 191,267,704.52 | 256,070,712.24 |
| 其他应收款合计 | 134,557,112.82 | 212,228,136.41 | 146,167,700.72 | 158,050,899.89 |
| 存货 | 391,024,979.39 | 475,671,515.89 | 446,891,423.27 | 398,013,476.05 |
| 合同资产 | 1,428,906,814.53 | 1,454,786,989.85 | 1,524,935,580.03 | 1,217,996,270.4 |
| 一年内到期的非流动资产 | 271,908,477.97 | 371,503,774.36 | 368,397,199.02 | 197,329,510.66 |
| 其他流动资产 | 367,763,098.87 | 627,901,869.59 | 722,820,100.17 | 1,212,738,971.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,889,339,038.4 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 |
| 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 | 312,101,295.77 | 292,461,197.49 | 297,502,925.41 | 339,877,650.25 |
| 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 | - | - |
| 投资性房地产 | 11,146,673.68 | 14,322,159.24 | 14,530,255.32 | 11,647,320.73 |
| 固定资产 | 2,752,200,760.34 | 2,264,484,255.21 | 2,254,536,304.28 | 2,100,657,069.99 |
| 在建工程 | 172,474,846.36 | 495,014,471.91 | 406,047,051.28 | 352,122,217.15 |
| 使用权资产 | 257,166,315.25 | 239,922,733.48 | 260,521,392.3 | 280,882,889.57 |
| 无形资产 | 531,550,174.99 | 543,588,779.63 | 510,665,057.57 | 440,355,892.94 |
| 开发支出 | 1,048,441,445.68 | 1,041,267,090.02 | 1,020,082,514.33 | 1,021,391,317.25 |
| 商誉 | 2,093,899,715.35 | 2,094,867,464.32 | 1,967,714,065.87 | 1,805,990,498.16 |
| 长期待摊费用 | 146,644,823.64 | 108,223,730.04 | 113,247,910.66 | 84,434,511.36 |
| 递延所得税资产 | 266,255,743.57 | 252,781,445.57 | 247,700,677.48 | 226,415,727.6 |
| 其他非流动资产 | 1,133,536,828.73 | 375,159,570.76 | 366,274,353.76 | 445,605,511.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,763,138,623.36 | 7,759,812,897.67 | 7,496,542,508.26 | 7,147,100,606.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 |
| 流动负债: | | | | |
| 短期借款 | 763,066,057.38 | 623,606,303.3 | 592,367,020.09 | 536,530,580.09 |
| 应付票据及应付账款 | 3,324,874,524.47 | 3,071,869,468.06 | 2,863,935,109.33 | 2,226,201,658.65 |
| 其中：应付票据 | 574,862,813.31 | 553,843,861.01 | 445,012,724.89 | 347,235,927.98 |
| 应付账款 | 2,750,011,711.16 | 2,518,025,607.05 | 2,418,922,384.44 | 1,878,965,730.67 |
| 预收款项 | 20,879,889.48 | 4,218,936.29 | 806,955.08 | 980,416.63 |
| 合同负债 | 74,379,078.03 | 175,902,061.22 | 153,753,733.6 | 191,196,974.45 |
| 应付职工薪酬 | 506,174,405.55 | 326,831,411.91 | 186,883,029.83 | 190,383,955.99 |
| 应交税费 | 174,931,448.34 | 163,788,572.11 | 140,235,732.13 | 122,266,724.93 |
| 其他应付款合计 | 864,748,124.44 | 679,700,939.05 | 640,322,241.05 | 554,371,739.42 |
| 其中:应付利息 | - | 12,410,876.04 | 9,259,417.96 | 4,898,225.57 |
| 应付股利 | 184,820,537.75 | 80,468,087.56 | 42,035,038.92 | 21,083,399.39 |
| 一年内到期的非流动负债 | 866,887,753.71 | 814,128,170.81 | 753,390,086.91 | 377,925,571.24 |
| 其他流动负债 | 610,724,611.07 | 403,414,708.44 | 365,560,431.5 | 408,848,798.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,206,665,892.47 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 |
| 非流动负债: | | | | |
| 长期借款 | 4,185,079,506 | 3,330,896,036.06 | 2,709,522,436.06 | 3,699,612,730.24 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 191,481,892.97 | 174,313,331.05 | 181,178,423.72 | 211,496,464.53 |
| 长期应付职工薪酬 | 37,699,811.24 | 38,177,962.42 | 38,363,689.51 | 39,610,657.68 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 83,002,162.02 | 80,517,791.15 | 79,485,921.28 | 80,184,051.41 |
| 递延所得税负债 | 136,783,469 | 126,103,282.51 | 126,096,524.8 | 122,861,293.27 |
| 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 | 4,634,046,841.23 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,840,712,733.7 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,002,247 | 760,002,247 | 759,652,710 | 759,652,710 |
| 资本公积 | 3,198,476,203.99 | 3,261,414,116.78 | 3,397,170,522.72 | 3,385,361,835.85 |
| 减:库存股 | 300,121,871.34 | 300,112,295.65 | 267,628,561.93 | 260,835,018.51 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 59,668,474.5 | 88,027,385.25 | 62,077,296.61 | 60,912,092.01 |
| 盈余公积 | 342,510,924.02 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 |
| 未分配利润 | 2,432,965,935.96 | 2,298,806,041.74 | 2,212,569,907.71 | 2,297,910,721.02 |
| 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 | 6,493,501,914.13 | 6,336,894,613.11 | 6,392,598,993.1 | 6,471,759,458.36 |
| 少数股东权益 | 1,318,263,013.93 | 1,339,725,908.01 | 1,444,561,530.66 | 1,352,322,089.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,811,764,928.06 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 |
| 负债和股东权益合计 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 |
| 公告日期 | 2025-03-28 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |