广和通
(300638)
| 流通市值：160.35亿 | | | 总市值：230.59亿 |
| 流通股本：5.32亿 | | | 总股本：7.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 933,184,856.25 | 1,210,958,409.97 | 981,002,719.69 | 1,025,157,462.83 |
| 应收票据及应收账款 | 2,112,675,003.91 | 2,107,830,142.18 | 2,367,819,310.15 | 2,025,832,138.52 |
| 其中：应收票据 | 86,283,241.87 | 81,100,071.05 | 51,453,881 | 86,513,733.16 |
| 应收账款 | 2,026,391,762.04 | 2,026,730,071.13 | 2,316,365,429.15 | 1,939,318,405.36 |
| 应收款项融资 | 265,180,688.74 | 357,020,752.25 | 327,067,657.25 | 324,464,562.94 |
| 预付款项 | 15,305,803.14 | 20,130,954.12 | 20,172,281.37 | 18,289,698.08 |
| 其他应收款合计 | 639,162,945.35 | 39,661,785.42 | 36,999,479.33 | 31,312,353.6 |
| 存货 | 1,169,138,522.4 | 1,378,014,183.69 | 1,090,228,725.12 | 1,285,628,531.94 |
| 其他流动资产 | 653,702,712.18 | 665,230,482.68 | 656,394,690.91 | 774,968,271.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,203,361,381.29 | 5,778,846,710.31 | 5,603,944,422 | 5,485,653,019.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,136,462.16 | 59,166,709.11 | 59,223,209.06 | 60,476,831.28 |
| 其他权益工具投资 | 315,253,777.53 | 315,253,777.53 | 217,279,698.02 | 217,279,698.02 |
| 固定资产 | 76,983,324.46 | 137,185,936.3 | 150,099,525.05 | 151,563,058.85 |
| 在建工程 | 85,384,322.11 | 79,190,709.58 | 69,260,742.32 | 66,689,229.85 |
| 使用权资产 | 23,719,239.95 | 27,960,571.4 | 33,069,676.27 | 37,136,045.55 |
| 无形资产 | 338,969,904.3 | 477,848,008.48 | 460,799,431.77 | 421,652,052.76 |
| 开发支出 | 19,880,966.97 | 17,680,085.41 | 18,626,186.72 | 12,685,718.24 |
| 商誉 | 13,654,997.75 | 316,034,792.05 | 314,295,701.73 | 311,218,904.57 |
| 长期待摊费用 | 70,653,197.1 | 80,807,879.18 | 87,808,967.32 | 98,025,951.87 |
| 递延所得税资产 | 99,534,975.08 | 152,629,177.45 | 141,003,233.4 | 119,727,727.74 |
| 其他非流动资产 | 131,512,692.76 | 134,263,130.55 | 124,626,871.85 | 113,177,861.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,233,683,860.17 | 1,798,020,777.04 | 1,676,093,243.51 | 1,609,633,080.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 |
| 流动负债: | | | | |
| 短期借款 | 723,721,099.54 | 440,764,524.55 | 180,957,118.47 | 274,055,371.87 |
| 应付票据及应付账款 | 1,756,326,876.78 | 2,043,713,034.27 | 1,873,814,877.45 | 1,937,975,240.76 |
| 其中：应付票据 | 164,318,903.43 | 178,801,869.81 | 258,093,329.88 | 211,750,434.91 |
| 应付账款 | 1,592,007,973.35 | 1,864,911,164.46 | 1,615,721,547.57 | 1,726,224,805.85 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 49,620,237.57 | 41,019,817.27 | 42,668,208.12 | 49,375,734 |
| 应付职工薪酬 | 87,034,442.53 | 95,209,655.17 | 197,392,663.26 | 185,806,853.74 |
| 应交税费 | 37,296,492.61 | 156,570,261.41 | 197,577,038.39 | 179,089,590.89 |
| 其他应付款合计 | 813,080,935.63 | 177,456,821.27 | 175,418,333.12 | 112,600,360.71 |
| 一年内到期的非流动负债 | 17,165,321.21 | 533,855,511.65 | 531,223,181.61 | 536,019,957.55 |
| 其他流动负债 | 37,577,585.89 | 18,182,720.28 | 12,475,271.66 | 40,088,545 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,521,822,991.76 | 3,506,772,345.87 | 3,211,526,692.08 | 3,315,011,654.52 |
| 非流动负债: | | | | |
| 长期借款 | 289,940,000 | 530,492,143.35 | 484,990,755.88 | 394,472,166.51 |
| 租赁负债 | 17,086,634.62 | 16,573,971.23 | 23,460,080.26 | 22,921,615.81 |
| 长期应付职工薪酬 | - | 9,179,569.49 | 7,703,958.28 | 7,885,826.73 |
| 预计负债 | 23,736,770.13 | 187,371,831.49 | 178,111,195.05 | 173,820,290.47 |
| 递延收益 | 10,919,977.67 | 12,481,252.01 | 11,952,235.7 | 13,288,034.01 |
| 递延所得税负债 | 44,619,123.35 | 56,842,610.01 | 38,776,981.29 | 39,277,654.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 386,302,505.77 | 812,941,377.58 | 744,995,206.46 | 651,665,588.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,908,125,497.53 | 4,319,713,723.45 | 3,956,521,898.54 | 3,966,677,243.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,744,029 | 765,744,029 | 765,805,784 | 765,805,784 |
| 资本公积 | 697,372,076 | 716,108,370.49 | 693,467,092.43 | 689,185,700.23 |
| 减:库存股 | 88,458,263.52 | 88,458,263.52 | 95,892,767.14 | 95,892,767.14 |
| 其他综合收益 | 118,800,754.45 | 140,278,183.16 | 99,500,432.98 | 98,697,588.44 |
| 盈余公积 | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 |
| 未分配利润 | 1,862,287,171.79 | 1,552,128,989.89 | 1,696,500,105.35 | 1,508,620,652.64 |
| 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 | 3,522,409,752.15 | 3,252,465,293.45 | 3,326,044,632.05 | 3,133,080,942.6 |
| 少数股东权益 | 6,509,991.78 | 4,688,470.45 | -2,528,865.08 | -4,472,085.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,528,919,743.93 | 3,257,153,763.9 | 3,323,515,766.97 | 3,128,608,857.14 |
| 负债和股东权益合计 | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |