广晟有色
(600259)
| 流通市值：120.44亿 | | | 总市值：120.44亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,597,824.62 | 846,191,216.32 | 994,343,708.05 | 983,454,890.74 |
| 应收票据及应收账款 | 108,538,013.25 | 503,067,296.29 | 398,617,928.71 | 188,684,566.91 |
| 其中：应收票据 | 200,000 | 167,012,405.3 | 21,703,926.42 | 23,777,150.68 |
| 应收账款 | 108,338,013.25 | 336,054,890.99 | 376,914,002.29 | 164,907,416.23 |
| 应收款项融资 | 712,262,576.55 | 13,280,326.84 | 13,332,418.57 | 21,230,944.46 |
| 预付款项 | 15,371,042.48 | 287,568,290.62 | 167,149,923.27 | 223,510,075.78 |
| 其他应收款合计 | 126,747,957.82 | 124,022,706.93 | 131,292,234.41 | 174,069,509.96 |
| 应收股利 | - | - | - | 55,951,283.95 |
| 存货 | 1,709,475,380.84 | 2,555,579,265.43 | 2,248,685,900.67 | 2,736,732,701.81 |
| 其他流动资产 | 107,312,854.08 | 175,789,269.9 | 134,520,435.74 | 261,803,126.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,497,305,649.64 | 4,505,498,372.33 | 4,087,942,549.42 | 4,589,485,815.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 998,546,625.36 | 974,533,452.09 | 985,188,756.76 | 922,389,567.24 |
| 其他权益工具投资 | 43,393,678.36 | 43,393,678.36 | 43,393,678.36 | 43,393,678.36 |
| 投资性房地产 | 43,944,641.96 | 43,779,730.43 | 25,496,305.08 | 3,684,455.7 |
| 固定资产 | 1,110,020,933.03 | 1,080,938,149.09 | 1,101,444,578.84 | 1,098,566,407.57 |
| 在建工程 | 287,529,673.25 | 300,139,168.36 | 276,215,254.38 | 291,078,156.87 |
| 使用权资产 | 15,201,435.65 | 16,067,077.19 | 18,382,624.25 | 19,973,218.55 |
| 无形资产 | 885,202,413.65 | 888,451,115.98 | 889,119,110.59 | 902,873,355.13 |
| 长期待摊费用 | 112,671,297.65 | 95,395,088.63 | 95,453,828.44 | 92,441,022.91 |
| 递延所得税资产 | 94,379,348.77 | 122,925,137.6 | 122,971,808.2 | 117,777,100.94 |
| 其他非流动资产 | 341,799,873.92 | 342,872,850.48 | 342,211,524.72 | 345,120,203.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,932,689,921.6 | 3,908,495,448.21 | 3,899,877,469.62 | 3,837,297,166.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 |
| 流动负债: | | | | |
| 短期借款 | 601,362,873.34 | 921,305,628.13 | 1,802,550,492.35 | 2,071,257,141.32 |
| 应付票据及应付账款 | 819,871,989.86 | 1,419,610,687.1 | 1,101,635,919.6 | 1,027,139,197.22 |
| 其中：应付票据 | 504,588,170.14 | 1,234,220,006.34 | 896,316,669.01 | 767,468,652.54 |
| 应付账款 | 315,283,819.72 | 185,390,680.76 | 205,319,250.59 | 259,670,544.68 |
| 合同负债 | 27,286,602.13 | 114,785,867.58 | 46,520,004.51 | 133,186,399.31 |
| 应付职工薪酬 | 21,595,070.6 | 35,347,249.46 | 38,528,598.8 | 46,551,594.85 |
| 应交税费 | 46,109,008.4 | 28,949,855.21 | 17,615,595.98 | 25,748,905.38 |
| 其他应付款合计 | 146,007,175.45 | 195,982,552.66 | 150,947,330.85 | 155,613,487.53 |
| 其中:应付利息 | - | 4,514,722.24 | 3,293,111.12 | - |
| 应付股利 | 374,970.07 | 374,970.07 | 374,970.07 | 374,239 |
| 一年内到期的非流动负债 | 578,730,171.75 | 261,254,166.76 | 240,597,516.59 | 229,082,232.01 |
| 其他流动负债 | 406,966,173.74 | 429,332,525.5 | 8,266,820.32 | 17,311,033.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,647,929,065.27 | 3,406,568,532.4 | 3,406,662,279 | 3,705,889,990.92 |
| 非流动负债: | | | | |
| 长期借款 | 347,265,555.58 | 305,021,666.67 | 300,700,000 | 400,000,000 |
| 应付债券 | 399,900,874.77 | 599,815,196.46 | 199,972,536.38 | 199,962,593.72 |
| 租赁负债 | 9,450,432.02 | 10,120,535.82 | 12,794,121.71 | 14,023,044.08 |
| 长期应付款 | 356,181,500 | 378,181,500 | 378,181,500 | 430,181,500 |
| 长期应付职工薪酬 | 1,447,160.46 | 832,697.4 | 3,080,283.25 | 2,272,052.83 |
| 预计负债 | 1,074,722.97 | - | - | - |
| 递延收益 | 24,685,381.47 | 31,804,263.48 | 31,541,780.05 | 24,287,407.72 |
| 递延所得税负债 | 4,815,296.68 | 9,626,746.83 | 9,145,626.93 | 10,703,976.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,144,820,923.95 | 1,335,402,606.66 | 935,415,848.32 | 1,081,430,574.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,792,749,989.22 | 4,741,971,139.06 | 4,342,078,127.32 | 4,787,320,565.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
| 资本公积 | 3,399,061,966.41 | 3,402,855,334.94 | 3,402,855,334.94 | 3,400,048,383.4 |
| 其他综合收益 | -14,371,834.57 | -14,371,834.57 | -14,371,834.57 | -14,371,834.57 |
| 专项储备 | 24,918,758.1 | 21,651,115.78 | 20,414,797.61 | 18,437,325.73 |
| 盈余公积 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
| 未分配利润 | -407,460,401.6 | -384,479,855.1 | -410,544,889.55 | -412,910,414.44 |
| 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 | 3,360,054,579.07 | 3,383,560,851.78 | 3,356,259,499.16 | 3,349,109,550.85 |
| 少数股东权益 | 277,191,002.95 | 288,461,829.7 | 289,482,392.56 | 290,352,866.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,637,245,582.02 | 3,672,022,681.48 | 3,645,741,891.72 | 3,639,462,417.04 |
| 负债和股东权益合计 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |