广信材料
(300537)
| 流通市值：17.05亿 | | | 总市值：24.94亿 |
| 流通股本：1.37亿 | | | 总股本：2.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,343,073.75 | 58,690,956.06 | 93,668,666.99 | 139,231,638.46 |
| 应收票据及应收账款 | 296,942,621.41 | 281,539,298.84 | 284,773,728.81 | 350,759,005.94 |
| 其中：应收票据 | 63,319,825.84 | 57,677,855.87 | 75,903,615.77 | 122,015,139 |
| 应收账款 | 233,622,795.57 | 223,861,442.97 | 208,870,113.04 | 228,743,866.94 |
| 应收款项融资 | 22,086,652.64 | 8,059,189.22 | 10,331,014.42 | 10,851,222.44 |
| 预付款项 | 4,313,026.71 | 11,994,560.61 | 12,317,895.22 | 7,973,155.23 |
| 其他应收款合计 | 3,021,189.39 | 2,953,768.2 | 4,333,867.99 | 2,247,262.94 |
| 存货 | 93,694,722.94 | 76,757,374.76 | 93,619,022.34 | 99,070,731.07 |
| 其他流动资产 | 19,620,460.68 | 17,075,363.18 | 14,360,697.98 | 11,619,582.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 592,641,377.64 | 534,441,036.49 | 579,997,576.86 | 649,917,953.59 |
| 非流动资产: | | | | |
| 固定资产 | 165,426,525.36 | 170,383,231.95 | 172,787,693.76 | 210,789,599.24 |
| 在建工程 | 193,384,936.57 | 168,865,274.1 | 142,103,469.27 | 135,809,542.22 |
| 使用权资产 | 2,038,430.3 | 2,470,882.56 | 2,894,314.7 | 2,860,193.43 |
| 无形资产 | 79,985,713.15 | 81,206,375.24 | 80,605,452.91 | 123,598,243.61 |
| 商誉 | 79,684,870.86 | 79,684,870.86 | 79,684,870.86 | 79,684,870.86 |
| 长期待摊费用 | 8,753,132.2 | 10,812,961.97 | 11,687,118.67 | 12,108,607.49 |
| 递延所得税资产 | 31,970,365.03 | 31,422,627.22 | 32,273,846.77 | 28,723,186.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,243,973.47 | 544,846,223.9 | 522,036,766.94 | 593,574,243.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,153,885,351.11 | 1,079,287,260.39 | 1,102,034,343.8 | 1,243,492,197.05 |
| 流动负债: | | | | |
| 短期借款 | 148,980,000 | 133,980,000 | 134,390,519.62 | 145,026,858.34 |
| 应付票据及应付账款 | 158,451,064.33 | 132,382,786.66 | 130,964,556.17 | 167,404,383.76 |
| 其中：应付票据 | 23,601,659.85 | 27,349,119 | 26,728,627 | 23,026,810 |
| 应付账款 | 134,849,404.48 | 105,033,667.66 | 104,235,929.17 | 144,377,573.76 |
| 合同负债 | 3,403,799.76 | 4,225,352.66 | 4,062,385.64 | 3,357,164.2 |
| 应付职工薪酬 | 8,001,587.26 | 9,285,046.71 | 8,608,690.1 | 14,779,961.79 |
| 应交税费 | 8,840,699.85 | 5,769,972.83 | 11,583,267.37 | 14,503,477.47 |
| 其他应付款合计 | 15,549,071.82 | 10,406,613.86 | 5,251,075.05 | 61,870,829.29 |
| 一年内到期的非流动负债 | 50,802,262.97 | 1,802,262.97 | 2,348,096.3 | 2,348,096.3 |
| 其他流动负债 | 51,473,685.5 | 38,801,815.86 | 67,268,520.8 | 109,171,349.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,502,171.49 | 336,653,851.55 | 364,477,111.05 | 518,462,120.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 49,000,000 | 49,000,000 | 49,000,000 |
| 租赁负债 | 926,929.15 | 1,235,588.8 | 1,808,588.07 | 1,828,060.42 |
| 递延收益 | 4,107,761.59 | 5,172,924.01 | 6,428,248.84 | 7,303,248.82 |
| 递延所得税负债 | 8,713,568.32 | 8,830,415.2 | 9,029,962.8 | 18,452,298.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,748,259.06 | 64,238,928.01 | 66,266,799.71 | 76,583,607.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,250,430.55 | 400,892,779.56 | 430,743,910.76 | 595,045,728.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,027,584 | 193,027,584 | 193,027,584 | 193,027,584 |
| 资本公积 | 835,393,421.25 | 835,393,421.25 | 835,393,421.25 | 835,393,421.25 |
| 盈余公积 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 |
| 未分配利润 | -365,207,291.15 | -380,536,386.78 | -387,351,495.31 | -400,426,913.45 |
| 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 | 694,802,876.61 | 679,473,780.98 | 672,658,672.45 | 659,583,254.31 |
| 少数股东权益 | -167,956.05 | -1,079,300.15 | -1,368,239.41 | -11,136,785.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,634,920.56 | 678,394,480.83 | 671,290,433.04 | 648,446,468.49 |
| 负债和股东权益合计 | 1,153,885,351.11 | 1,079,287,260.39 | 1,102,034,343.8 | 1,243,492,197.05 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |