广立微
(301095)
| 流通市值：54.57亿 | | | 总市值：101.68亿 |
| 流通股本：1.07亿 | | | 总股本：2.00亿 |
| 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 | 2,392,978,548.7 | 2,494,750,788.06 | 2,527,706,109.38 | 2,619,673,149.89 |
| 应收票据及应收账款 | 281,225,540.75 | 303,662,598.52 | 144,408,280.91 | 95,802,937.1 |
| 应收账款 | 281,225,540.75 | 303,662,598.52 | 144,408,280.91 | 95,802,937.1 |
| 预付款项 | 6,635,041.46 | 1,759,710.77 | 5,153,537.97 | 5,120,328.46 |
| 其他应收款合计 | 1,119,859.15 | 1,772,944.42 | 1,754,287.15 | 1,561,482.11 |
| 存货 | 303,770,907.95 | 297,756,135.88 | 332,100,048.13 | 324,681,272.46 |
| 合同资产 | 799,678.35 | 799,678.35 | - | - |
| 其他流动资产 | 60,085,183.09 | 53,729,941.08 | 66,743,514.35 | 60,322,970.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,046,614,759.45 | 3,154,231,797.08 | 3,077,865,777.89 | 3,107,162,140.64 |
| 非流动资产: | | | | |
| 长期应收款 | 1,570,881.73 | 1,479,165.73 | 1,483,244.96 | 1,341,035.04 |
| 长期股权投资 | 38,982,794.8 | 29,793,382.69 | 29,791,067.07 | 29,879,184.7 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 19,800,000 | 15,000,000 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | - | - |
| 投资性房地产 | 15,491,929.08 | - | - | - |
| 固定资产 | 200,469,121.08 | 215,417,631.58 | 85,820,727.76 | 84,726,718.76 |
| 在建工程 | 47,808,092.28 | 43,071,306.55 | 139,232,067.52 | 123,530,833.31 |
| 使用权资产 | 10,135,986.78 | 11,635,076.91 | 13,451,686.23 | 13,934,817.13 |
| 无形资产 | 9,448,046.27 | 9,528,538.82 | 9,105,132.06 | 9,178,585.77 |
| 商誉 | 32,876,361.14 | 32,876,361.14 | 33,300,663.14 | - |
| 长期待摊费用 | 1,125,770.69 | 1,310,579.96 | 1,460,036.25 | 1,280,394.68 |
| 递延所得税资产 | 27,310,298.87 | 16,978,855.1 | 10,990,197.11 | 4,956,967.27 |
| 其他非流动资产 | 4,480,452.1 | 2,055,600.64 | 5,055,604.92 | 7,886,011.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 416,699,734.82 | 391,146,499.12 | 349,490,427.02 | 291,714,547.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,463,314,494.27 | 3,545,378,296.2 | 3,427,356,204.91 | 3,398,876,688.47 |
| 流动负债: | | | | |
| 短期借款 | 2,001,037.03 | - | 10,000,000 | 20,000,000 |
| 应付票据及应付账款 | 20,604,719.47 | 47,684,783.25 | 10,736,554.25 | 23,165,583.38 |
| 应付账款 | 20,604,719.47 | 47,684,783.25 | 10,736,554.25 | 23,165,583.38 |
| 合同负债 | 73,288,328.33 | 73,742,398.18 | 92,398,785.88 | 108,764,118.66 |
| 应付职工薪酬 | 28,398,174.54 | 58,531,232.92 | 40,202,608.82 | 29,029,346.13 |
| 应交税费 | 3,783,162.01 | 13,393,255.17 | 10,081,597.69 | 3,003,168.07 |
| 其他应付款合计 | 18,892,480.54 | 20,778,830.82 | 18,447,846.8 | 1,112,442.01 |
| 一年内到期的非流动负债 | 10,284,392.79 | 12,606,968.77 | 7,454,037.06 | 5,160,194.92 |
| 其他流动负债 | 28,301.9 | 95,773.6 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,280,596.61 | 226,833,242.71 | 189,321,430.5 | 190,234,853.17 |
| 非流动负债: | | | | |
| 长期借款 | 55,743,304.19 | 55,746,679 | 60,790,720.33 | 60,746,679 |
| 租赁负债 | 2,651,753.56 | 3,338,154.93 | 3,883,446.18 | 8,343,479.09 |
| 递延收益 | 1,496,609.55 | 1,945,793.97 | 2,315,709.72 | 2,844,162.75 |
| 递延所得税负债 | 1,189.25 | - | 195,357.3 | 56,555.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,892,856.55 | 61,030,627.9 | 67,185,233.53 | 71,990,876.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,173,453.16 | 287,863,870.61 | 256,506,664.03 | 262,225,729.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 2,801,037,563.54 | 2,790,791,324.46 | 2,782,620,323.28 | 2,778,570,902.79 |
| 其他综合收益 | 716.92 | - | - | - |
| 盈余公积 | 25,578,623.99 | 25,578,623.99 | 19,997,990.63 | 19,997,990.63 |
| 未分配利润 | 215,562,963.54 | 238,461,466.02 | 166,275,587.35 | 138,082,065.49 |
| 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 | 3,242,179,867.99 | 3,254,831,414.47 | 3,168,893,901.26 | 3,136,650,958.91 |
| 少数股东权益 | 3,961,173.12 | 2,683,011.12 | 1,955,639.62 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,246,141,041.11 | 3,257,514,425.59 | 3,170,849,540.88 | 3,136,650,958.91 |
| 负债和股东权益合计 | 3,463,314,494.27 | 3,545,378,296.2 | 3,427,356,204.91 | 3,398,876,688.47 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |