广立微
(301095)
| 流通市值：58.45亿 | | | 总市值：108.77亿 |
| 流通股本：1.08亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,133,432.09 | 1,595,332,683.53 | 1,855,856,345.28 | 2,097,189,041.77 |
| 应收票据及应收账款 | 302,056,042.03 | 367,375,029.69 | 269,656,826.2 | 314,630,288.36 |
| 应收账款 | 302,056,042.03 | 367,375,029.69 | 269,656,826.2 | 314,630,288.36 |
| 预付款项 | 7,623,896.07 | 1,876,942.68 | 5,273,911.63 | 6,610,797.99 |
| 其他应收款合计 | 2,251,582.55 | 2,562,374.22 | 1,185,826.2 | 1,211,368.03 |
| 存货 | 255,802,020.95 | 251,105,153.35 | 303,361,526.64 | 299,645,676.34 |
| 合同资产 | 2,753,477.47 | 2,534,171.59 | 1,949,445.09 | 2,171,107.72 |
| 一年内到期的非流动资产 | 281,200,421.91 | 184,141,517.81 | - | - |
| 其他流动资产 | 61,408,245.9 | 53,447,982.22 | 64,272,690.3 | 61,452,668.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,418,282,543.63 | 2,468,429,279.75 | 2,775,556,571.34 | 2,852,910,948.93 |
| 非流动资产: | | | | |
| 长期应收款 | 1,218,553.91 | 1,093,668.39 | 1,710,312.52 | 1,566,295.93 |
| 长期股权投资 | 44,627,682 | 45,837,480.45 | 43,049,771.5 | 41,926,775.87 |
| 其他权益工具投资 | 55,000,000 | 35,500,000 | 17,500,000 | 15,000,000 |
| 其他非流动金融资产 | 52,800,000 | 31,200,000 | 31,200,000 | 26,400,000 |
| 投资性房地产 | 44,136,278.94 | 44,722,352.7 | 15,102,409.92 | 15,297,169.5 |
| 固定资产 | 172,843,331.47 | 175,023,080.48 | 204,295,145.48 | 201,855,138.68 |
| 在建工程 | 130,452,211.22 | 117,157,325.82 | 73,447,771.89 | 57,736,542.73 |
| 使用权资产 | 5,782,451.2 | 5,691,420.12 | 6,529,184.34 | 8,222,032.08 |
| 无形资产 | 13,291,740.74 | 14,197,274.88 | 9,294,374.1 | 9,373,974.05 |
| 商誉 | 32,876,361.14 | 32,876,361.14 | 32,876,361.14 | 32,876,361.14 |
| 长期待摊费用 | 480,873.23 | 571,342.88 | 756,152.15 | 940,961.42 |
| 递延所得税资产 | 63,756,433.44 | 47,910,449.98 | 50,007,128.36 | 38,568,566.07 |
| 其他非流动资产 | 295,048,717.18 | 386,273,051.45 | 3,019,147.5 | 834,759.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 912,314,634.47 | 938,053,808.29 | 488,787,758.9 | 450,598,576.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,330,597,178.1 | 3,406,483,088.04 | 3,264,344,330.24 | 3,303,509,525.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,483,509.87 | 49,996,678.91 | 40,388,133.04 | 33,435,223.95 |
| 应付账款 | 28,483,509.87 | 49,996,678.91 | 40,388,133.04 | 33,435,223.95 |
| 合同负债 | 57,335,267.37 | 56,995,384.87 | 45,679,255.06 | 57,680,125.93 |
| 应付职工薪酬 | 32,070,900.34 | 65,953,970.71 | 41,800,968.91 | 33,434,075.19 |
| 应交税费 | 5,933,276.99 | 14,042,271.09 | 4,607,235.93 | 4,651,326.95 |
| 其他应付款合计 | 3,413,958.39 | 3,587,436.76 | 1,640,743.79 | 1,364,716.98 |
| 应付股利 | - | - | - | 722,998.96 |
| 一年内到期的非流动负债 | 7,260,380.6 | 8,363,977.44 | 7,408,225.81 | 10,286,868.45 |
| 其他流动负债 | - | 753,607.67 | - | 79,132.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,497,293.56 | 199,693,327.45 | 141,524,562.54 | 140,931,469.46 |
| 非流动负债: | | | | |
| 长期借款 | 50,776,188.15 | 50,782,459.97 | 53,290,515.01 | 53,283,127.01 |
| 租赁负债 | 2,241,218.09 | 1,344,542.42 | 1,663,177.04 | 2,104,377.7 |
| 递延收益 | 5,503,551.59 | 6,086,144.94 | 733,985.68 | 1,047,425.13 |
| 递延所得税负债 | - | - | - | 1,189.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,520,957.83 | 58,213,147.33 | 55,687,677.73 | 56,436,119.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 193,018,251.39 | 257,906,474.78 | 197,212,240.27 | 197,367,588.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,281,088 | 200,281,088 | 200,000,000 | 200,000,000 |
| 资本公积 | 2,827,819,875.71 | 2,825,509,873.49 | 2,816,934,477.66 | 2,808,820,378.79 |
| 减:库存股 | 139,670,209.62 | 139,670,209.62 | 139,670,209.62 | 86,908,135.63 |
| 其他综合收益 | -276,267.14 | -567,135.99 | 4,319.8 | 1,625.36 |
| 盈余公积 | 31,437,930.77 | 31,437,930.77 | 25,578,623.99 | 25,578,623.99 |
| 未分配利润 | 211,155,771.01 | 224,870,731.31 | 158,171,274.47 | 152,997,754.31 |
| 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 | 3,130,748,188.73 | 3,141,862,277.96 | 3,061,018,486.3 | 3,100,490,246.82 |
| 少数股东权益 | 6,830,737.98 | 6,714,335.3 | 6,113,603.67 | 5,651,690.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,137,578,926.71 | 3,148,576,613.26 | 3,067,132,089.97 | 3,106,141,937.04 |
| 负债和股东权益合计 | 3,330,597,178.1 | 3,406,483,088.04 | 3,264,344,330.24 | 3,303,509,525.59 |
| 公告日期 | 2025-04-26 | 2025-04-21 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |