广信材料
(300537)
| 流通市值：46.71亿 | | | 总市值：63.96亿 |
| 流通股本：1.52亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,856,847.58 | 177,887,602.56 | 224,695,831.85 | 253,090,970.49 |
| 交易性金融资产 | 162,440,121.26 | 131,113,980.1 | 132,064,190.27 | 101,609,001.01 |
| 应收票据及应收账款 | 282,714,189.21 | 310,761,075.71 | 289,737,245.88 | 294,697,705.13 |
| 其中：应收票据 | 38,845,168.59 | 63,654,381.25 | 70,240,405.99 | 57,512,156.31 |
| 应收账款 | 243,869,020.62 | 247,106,694.46 | 219,496,839.89 | 237,185,548.82 |
| 应收款项融资 | 17,108,392.34 | 16,255,481.31 | 13,881,611.86 | 22,054,594.47 |
| 预付款项 | 3,158,136.28 | 1,242,145.04 | 2,907,620.39 | 3,052,336.75 |
| 其他应收款合计 | 6,100,148.97 | 4,645,042.24 | 3,684,820.94 | 3,658,300.92 |
| 存货 | 94,496,798.42 | 74,042,816.02 | 83,611,528.48 | 78,014,097.86 |
| 其他流动资产 | 874,657.54 | 19,571,463.52 | 22,310,523.64 | 23,334,193.59 |
| 流动资产合计 | 684,749,291.6 | 735,519,606.5 | 772,893,373.31 | 779,511,200.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,481.54 | 194,063.78 | 202,646.37 | 217,567.85 |
| 投资性房地产 | 535,560.35 | 548,739.2 | 561,918.05 | 575,096.9 |
| 固定资产 | 356,969,844.98 | 362,313,962.6 | 340,864,779.61 | 343,441,503.5 |
| 在建工程 | 71,369,132.19 | 71,463,760.12 | 108,715,326.72 | 107,129,761.61 |
| 使用权资产 | 3,785,527.67 | 4,247,221.04 | 3,440,926.69 | 2,876,897.46 |
| 无形资产 | 71,037,433.24 | 71,658,755.62 | 76,534,770.47 | 77,183,797.24 |
| 商誉 | 21,769,448.17 | 21,769,448.17 | 21,769,448.17 | 21,769,448.17 |
| 长期待摊费用 | 2,426,759.95 | 2,718,236.61 | 2,595,527.96 | 2,351,539.69 |
| 递延所得税资产 | 8,036,310.2 | 8,386,349.17 | 6,470,049.15 | 6,470,049.15 |
| 其他非流动资产 | - | 1,937,450 | - | - |
| 非流动资产合计 | 536,113,498.29 | 545,237,986.31 | 561,155,393.19 | 562,015,661.57 |
| 资产总计 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 | 1,341,526,861.79 |
| 流动负债: | | | | |
| 短期借款 | 46,000,000 | 98,540,917.59 | 160,000,000 | 166,000,000 |
| 应付票据及应付账款 | 162,051,041.71 | 159,352,370.86 | 149,567,542.72 | 154,785,081.77 |
| 其中：应付票据 | 4,549,027.4 | 5,243,527.84 | 7,824,211.44 | 8,241,446.51 |
| 应付账款 | 157,502,014.31 | 154,108,843.02 | 141,743,331.28 | 146,543,635.26 |
| 预收款项 | - | - | 1,000,000 | - |
| 合同负债 | 1,966,707.64 | 2,265,267.87 | 2,180,926.74 | 1,942,501.23 |
| 应付职工薪酬 | 7,338,664.09 | 8,535,887.03 | 5,774,229.54 | 5,497,165.18 |
| 应交税费 | 4,256,194.79 | 4,716,939.2 | 4,110,215.18 | 4,047,148.09 |
| 其他应付款合计 | 24,342,293.57 | 23,011,686.9 | 22,874,204.37 | 21,625,059.66 |
| 应付股利 | 2,000,000 | 2,000,000 | - | - |
| 一年内到期的非流动负债 | 1,919,113.38 | 2,038,677.08 | 370,743.14 | 647,121.45 |
| 其他流动负债 | 42,747,837.34 | 60,495,596.93 | 59,824,680.43 | 58,159,926.2 |
| 流动负债合计 | 290,621,852.52 | 358,957,343.46 | 405,702,542.12 | 412,704,003.58 |
| 非流动负债: | | | | |
| 租赁负债 | 1,767,404.97 | 2,100,827.66 | 3,106,648.81 | 2,261,719.3 |
| 预计负债 | - | - | - | 400,000 |
| 递延收益 | 3,434,104.71 | 3,481,645.29 | 3,529,185.87 | 3,671,807.67 |
| 递延所得税负债 | 6,944,245.54 | 7,026,872.71 | 7,861,544.01 | 7,961,508.37 |
| 非流动负债合计 | 12,145,755.22 | 12,609,345.66 | 14,497,378.69 | 14,295,035.34 |
| 负债合计 | 302,767,607.74 | 371,566,689.12 | 420,199,920.81 | 426,999,038.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,806,521 | 207,806,521 | 207,806,521 | 208,310,179 |
| 资本公积 | 866,788,879.76 | 866,788,879.76 | 1,076,025,696.9 | 1,078,615,772.1 |
| 盈余公积 | - | - | 31,589,162.51 | 31,589,162.51 |
| 未分配利润 | -167,719,319.47 | -175,216,627.07 | -412,453,611.37 | -412,057,853.56 |
| 归属于母公司股东权益合计 | 906,876,081.29 | 899,378,773.69 | 902,967,769.04 | 906,457,260.05 |
| 少数股东权益 | 11,219,100.86 | 9,812,130 | 10,881,076.65 | 8,070,562.82 |
| 股东权益合计 | 918,095,182.15 | 909,190,903.69 | 913,848,845.69 | 914,527,822.87 |
| 负债和股东权益合计 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 | 1,341,526,861.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |