广电计量
(002967)
| 流通市值：104.55亿 | | | 总市值：110.27亿 |
| 流通股本：6.06亿 | | | 总股本：6.40亿 |
| 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 | 581,514,693.94 | 843,373,730.52 | 1,106,170,898.19 | 608,582,581.22 |
| 交易性金融资产 | 1,060,943,534.3 | 1,001,384,304.12 | 0 | 30,065,958.9 |
| 应收票据及应收账款 | 1,797,679,079.18 | 1,849,828,561.28 | 1,755,773,014.47 | 1,833,371,082.18 |
| 其中：应收票据 | 172,048,691.92 | 237,714,355.1 | 220,744,529.8 | 170,698,759.2 |
| 应收账款 | 1,625,630,387.26 | 1,612,114,206.18 | 1,535,028,484.67 | 1,662,672,322.98 |
| 预付款项 | 44,203,385.78 | 58,043,502.63 | 34,196,951.31 | 50,793,978.25 |
| 其他应收款合计 | 49,141,521.9 | 45,805,632.49 | 43,930,503.9 | 65,623,629.64 |
| 应收股利 | 1,008,000 | - | - | - |
| 存货 | 78,309,206.23 | 72,232,024.83 | 68,223,900.63 | 74,683,081.06 |
| 合同资产 | 553,977,538.46 | 347,091,067.27 | 341,757,514.99 | 450,185,883.21 |
| 其他流动资产 | 103,679,703.68 | 44,610,492.23 | 42,121,748.78 | 116,232,277.78 |
| 流动资产合计 | 4,269,448,663.47 | 4,262,369,315.37 | 3,392,174,532.27 | 3,229,538,472.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,236,851.65 | 43,139,581.28 | 43,139,581.28 | 53,620,542.43 |
| 其他权益工具投资 | 7,812,000 | 9,777,600 | 12,348,000 | 13,809,600 |
| 投资性房地产 | 50,410,271.99 | 50,839,635.57 | 51,268,999.17 | 52,256,343.6 |
| 固定资产 | 2,303,230,244.48 | 2,354,541,849.12 | 2,180,933,298.31 | 2,139,405,723.34 |
| 在建工程 | 11,162,873.06 | 10,202,562.87 | 3,493,478.59 | - |
| 使用权资产 | 193,472,230.64 | 197,864,649.48 | 186,656,751.56 | 189,583,678.92 |
| 无形资产 | 155,181,210.69 | 145,696,441.5 | 152,342,671.13 | 143,794,218.57 |
| 开发支出 | 2,454,019.31 | 3,056,952.21 | 2,629,919.68 | 2,351,209.22 |
| 商誉 | 210,030,274.35 | 210,030,274.35 | 210,030,274.35 | 220,041,333.62 |
| 长期待摊费用 | 87,492,140.19 | 87,789,679.68 | 90,396,963.77 | 86,237,058.05 |
| 递延所得税资产 | 89,257,820.99 | 97,559,947.44 | 87,812,441.38 | 127,131,660.25 |
| 其他非流动资产 | 231,390,109.13 | 269,704,493.58 | 331,289,137.85 | 298,945,275.94 |
| 非流动资产合计 | 3,385,130,046.48 | 3,480,203,667.08 | 3,352,341,517.07 | 3,327,176,643.94 |
| 资产总计 | 7,654,578,709.95 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 |
| 流动负债: | | | | |
| 短期借款 | 375,221,152.77 | 460,289,804.17 | 569,356,137.23 | 645,508,872.01 |
| 应付票据及应付账款 | 494,674,464.82 | 499,836,231.63 | 609,273,404.4 | 507,387,786.03 |
| 其中：应付票据 | 112,196,444.79 | 148,127,419.6 | 176,416,237.6 | 102,464,104.82 |
| 应付账款 | 382,478,020.03 | 351,708,812.03 | 432,857,166.8 | 404,923,681.21 |
| 合同负债 | 178,286,396.49 | 163,856,766.62 | 154,343,241.79 | 192,232,298.68 |
| 应付职工薪酬 | 126,834,660.68 | 125,008,028.82 | 226,257,974.51 | 132,267,177.38 |
| 应交税费 | 32,649,734.06 | 23,365,931.91 | 38,552,001.6 | 36,552,030.56 |
| 其他应付款合计 | 202,517,422.54 | 158,627,105.65 | 146,308,510.63 | 187,452,912.66 |
| 应付股利 | 1,935,000 | - | - | - |
| 一年内到期的非流动负债 | 149,162,302.28 | 146,294,944.74 | 146,767,264.03 | 139,767,389.83 |
| 其他流动负债 | 90,391,579.87 | 83,206,787.14 | 81,535,609.09 | 81,648,255.37 |
| 流动负债合计 | 1,649,737,713.51 | 1,660,485,600.68 | 1,972,394,143.28 | 1,922,816,722.52 |
| 非流动负债: | | | | |
| 长期借款 | 765,480,794.22 | 802,898,564.69 | 802,898,564.69 | 820,138,356.37 |
| 租赁负债 | 121,268,513.35 | 128,528,077.38 | 115,206,711 | 117,795,356 |
| 递延收益 | 93,793,272.43 | 99,362,748.46 | 104,986,427.27 | 102,574,965.49 |
| 递延所得税负债 | 12,436,422.37 | 10,976,390.36 | 14,576,055.15 | 51,434,469.06 |
| 非流动负债合计 | 992,979,002.37 | 1,041,765,780.89 | 1,037,667,758.11 | 1,091,943,146.92 |
| 负债合计 | 2,642,716,715.88 | 2,702,251,381.57 | 3,010,061,901.39 | 3,014,759,869.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 637,099,952 | 637,279,952 | 583,135,846 | 583,245,846 |
| 资本公积 | 3,308,772,637.02 | 3,309,911,614.68 | 2,068,659,740.39 | 2,062,094,824.52 |
| 减:库存股 | 451,495,566.49 | 454,504,966.49 | 454,504,966.49 | 455,399,266.49 |
| 其他综合收益 | -15,220,441.53 | -13,563,386.76 | -11,377,758.84 | -10,128,491.41 |
| 盈余公积 | 166,619,116.77 | 138,974,334.16 | 138,974,334.16 | 128,977,855.53 |
| 未分配利润 | 1,257,083,453.11 | 1,302,738,760.37 | 1,285,807,791.8 | 1,110,086,561.54 |
| 归属于母公司股东权益合计 | 4,902,859,150.88 | 4,920,836,307.96 | 3,610,694,987.02 | 3,418,877,329.69 |
| 少数股东权益 | 109,002,843.19 | 119,485,292.92 | 123,759,160.93 | 123,077,917.05 |
| 股东权益合计 | 5,011,861,994.07 | 5,040,321,600.88 | 3,734,454,147.95 | 3,541,955,246.74 |
| 负债和股东权益合计 | 7,654,578,709.95 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-27 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |