广电计量
(002967)
| 流通市值：76.17亿 | | | 总市值：86.51亿 |
| 流通股本：5.06亿 | | | 总股本：5.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,245,908,101.08 | 1,459,736,520.98 | 1,387,226,493.35 | 1,392,029,364.67 |
| 应收票据及应收账款 | 1,483,367,536.01 | 1,459,388,772.98 | 1,504,644,067.81 | 1,311,667,071.95 |
| 其中：应收票据 | 173,444,462.93 | 185,341,403.73 | 107,728,066.08 | 110,105,307.8 |
| 应收账款 | 1,309,923,073.08 | 1,274,047,369.25 | 1,396,916,001.73 | 1,201,561,764.15 |
| 预付款项 | 40,512,158.12 | 27,755,419.69 | 41,070,554.44 | 35,045,127.54 |
| 其他应收款合计 | 65,137,943.79 | 60,512,421.57 | 55,824,658.73 | 54,311,241.78 |
| 存货 | 42,576,737.78 | 39,830,369.16 | 40,339,177.96 | 39,776,008.46 |
| 合同资产 | 195,048,883.79 | 181,660,636.62 | 121,666,797.18 | 264,202,404.82 |
| 其他流动资产 | 47,509,516.46 | 72,619,449.45 | 39,535,857.84 | 38,292,167.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,120,060,877.03 | 3,301,503,590.45 | 3,210,506,815.56 | 3,159,972,590.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,799,902.14 | 56,799,902.14 | 56,028,444.08 | 56,090,904.97 |
| 其他权益工具投资 | 19,404,000 | 21,016,800 | 23,688,000 | 25,149,600 |
| 投资性房地产 | 61,347,321.19 | 54,654,110.67 | 55,085,677.86 | 55,517,245.05 |
| 固定资产 | 1,344,083,280.53 | 1,354,609,876.46 | 1,324,801,951.96 | 1,333,181,677.82 |
| 在建工程 | 561,048,301.64 | 476,754,621.22 | 366,010,826.88 | 306,526,445.63 |
| 使用权资产 | 224,933,247.14 | 241,349,944.05 | 264,231,840.17 | 272,758,107.77 |
| 无形资产 | 153,451,692.41 | 155,195,739.06 | 149,237,511.22 | 150,513,538.56 |
| 开发支出 | 1,575,215.24 | 1,488,849.33 | 4,147,234.15 | 3,843,196.69 |
| 商誉 | 199,132,044.05 | 199,132,044.05 | 249,803,714.05 | 249,803,714.05 |
| 长期待摊费用 | 50,493,462.47 | 54,257,325.11 | 59,866,243.73 | 57,383,924.19 |
| 递延所得税资产 | 107,846,769 | 98,953,929.05 | 103,677,943.65 | 95,348,970.98 |
| 其他非流动资产 | 53,522,766.14 | 55,141,358.25 | 77,815,643.12 | 42,706,771.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,833,638,001.95 | 2,769,354,499.39 | 2,734,395,030.87 | 2,648,824,097.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,953,698,878.98 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 |
| 流动负债: | | | | |
| 短期借款 | 709,018,133.33 | 754,017,458.33 | 881,099,875 | 846,082,333.33 |
| 应付票据及应付账款 | 305,440,003.9 | 401,166,359.75 | 328,730,897.86 | 305,502,236.61 |
| 其中：应付票据 | 88,430,826.22 | 83,871,386.86 | 82,506,328.78 | 74,490,092.16 |
| 应付账款 | 217,009,177.68 | 317,294,972.89 | 246,224,569.08 | 231,012,144.45 |
| 合同负债 | 162,124,327.76 | 172,600,534.18 | 164,526,112.2 | 163,051,652.71 |
| 应付职工薪酬 | 102,153,527.21 | 122,061,012.97 | 75,734,014.3 | 78,687,307.83 |
| 应交税费 | 12,588,375.02 | 20,683,586.74 | 22,822,034.09 | 15,727,178.33 |
| 其他应付款合计 | 32,442,608.97 | 33,688,668.69 | 37,719,263.61 | 37,515,875.42 |
| 应付股利 | - | - | - | 200,000 |
| 一年内到期的非流动负债 | 114,536,727.71 | 117,528,398.19 | 113,816,797.09 | 139,273,454.58 |
| 其他流动负债 | 57,997,603.25 | 50,509,069.25 | 55,183,084.8 | 54,451,173.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,496,301,307.15 | 1,672,255,088.1 | 1,679,632,078.95 | 1,640,291,211.97 |
| 非流动负债: | | | | |
| 长期借款 | 520,783,200 | 439,978,400 | 381,023,600 | 341,134,000 |
| 租赁负债 | 144,807,080.93 | 158,342,511.49 | 182,025,657.01 | 188,482,762.92 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | 5,917,187.76 |
| 递延收益 | 99,837,526.61 | 103,555,225.94 | 85,968,575.8 | 89,134,481.25 |
| 递延所得税负债 | 24,023,122.79 | 24,132,816.61 | 20,319,845.93 | 20,324,480.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 789,450,930.33 | 726,008,954.04 | 669,337,678.74 | 644,992,912.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,285,752,237.48 | 2,398,264,042.14 | 2,348,969,757.69 | 2,285,284,124.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,225,846 | 575,225,846 | 575,225,846 | 575,225,846 |
| 资本公积 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 |
| 其他综合收益 | -5,312,160 | -3,941,280 | -1,670,760 | -428,400 |
| 盈余公积 | 93,434,772.34 | 93,434,772.34 | 76,892,277.52 | 76,892,277.52 |
| 未分配利润 | 950,394,776.25 | 949,197,453.93 | 899,119,365.25 | 826,510,686.63 |
| 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 | 3,595,481,575.08 | 3,595,655,132.76 | 3,531,305,069.26 | 3,459,938,750.64 |
| 少数股东权益 | 72,465,066.42 | 76,938,914.94 | 64,627,019.48 | 63,573,812.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,667,946,641.5 | 3,672,594,047.7 | 3,595,932,088.74 | 3,523,512,563.62 |
| 负债和股东权益合计 | 5,953,698,878.98 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |