广誉远
(600771)
| 流通市值：86.40亿 | | | 总市值：86.40亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 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 | 137,047,641.03 | 167,538,840.19 | 385,217,858.86 | 258,763,333.43 |
| 应收票据及应收账款 | 472,375,744.31 | 510,923,217.79 | 586,682,093.17 | 652,510,125.06 |
| 其中：应收票据 | 90,980,693.9 | 99,297,833.68 | 123,601,838.6 | 164,163,164.4 |
| 应收账款 | 381,395,050.41 | 411,625,384.11 | 463,080,254.57 | 488,346,960.66 |
| 应收款项融资 | 20,712,177.27 | 33,398,729.11 | 102,797,103.84 | 178,222,398.67 |
| 预付款项 | 15,402,633.8 | 26,549,574.62 | 13,774,237.06 | 9,935,856.69 |
| 其他应收款合计 | 72,393,238.37 | 24,567,579.07 | 27,266,817.47 | 8,031,217.93 |
| 存货 | 761,541,437.18 | 693,824,684.34 | 551,020,728.1 | 569,530,008.23 |
| 其他流动资产 | 8,412,047.3 | 7,696,871.25 | 7,352,355.15 | 5,229,843.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,487,884,919.26 | 1,464,499,496.37 | 1,674,111,193.65 | 1,682,222,783.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,851,268.4 | 10,716,239.53 | 10,830,038.22 | 11,702,741.83 |
| 其他权益工具投资 | 8,712,419.62 | 8,712,419.62 | 8,712,419.62 | 10,277,339.48 |
| 投资性房地产 | 5,838,432.88 | 5,962,628.42 | 6,153,798.9 | 6,211,019.5 |
| 固定资产 | 639,781,796.64 | 647,245,722.75 | 655,260,263.17 | 663,309,779.7 |
| 使用权资产 | 41,128,579.95 | 40,368,104.79 | 42,290,522.76 | 44,205,732.33 |
| 无形资产 | 90,138,289.92 | 91,359,525.93 | 92,532,433.33 | 93,752,471.11 |
| 长期待摊费用 | 3,885,913.79 | 4,037,819.06 | 4,189,724.33 | 4,341,629.6 |
| 递延所得税资产 | 91,583,560 | 91,852,995.43 | 90,890,446.22 | 91,686,898.17 |
| 其他非流动资产 | 22,945,745.78 | 21,889,108.61 | 20,703,149.61 | 20,703,149.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 914,866,006.98 | 922,144,564.14 | 931,562,796.16 | 946,190,761.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 56,000,000 | 56,064,166.67 |
| 应付票据及应付账款 | 69,147,947.43 | 53,695,919.37 | 61,518,454.58 | 76,446,297.2 |
| 应付账款 | 69,147,947.43 | 53,695,919.37 | 61,518,454.58 | 76,446,297.2 |
| 合同负债 | 40,766,153.56 | 41,919,536.12 | 44,483,131.58 | 69,017,393.08 |
| 应付职工薪酬 | 50,796,072.85 | 48,784,913.36 | 35,631,721.44 | 46,065,154.66 |
| 应交税费 | 21,636,612.54 | 20,380,960.57 | 23,430,729.74 | 17,985,655.08 |
| 其他应付款合计 | 501,165,008.32 | 520,796,483.09 | 543,878,622.42 | 531,739,265.07 |
| 一年内到期的非流动负债 | 4,714,908.25 | 4,714,908.25 | 195,926,103.65 | 196,184,511.98 |
| 其他流动负债 | 47,463,549.79 | 41,297,170.25 | 7,645,076.14 | 50,055,210.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 735,690,252.74 | 731,589,891.01 | 968,513,839.55 | 1,043,557,654.71 |
| 非流动负债: | | | | |
| 租赁负债 | 38,915,160.75 | 38,180,807.45 | 37,848,971.84 | 39,111,037.28 |
| 预计负债 | 9,269,455.87 | 9,269,455.87 | 9,269,455.87 | 9,269,455.87 |
| 递延收益 | 18,203,858.16 | 18,679,230.15 | 19,047,100.12 | 15,102,705.27 |
| 递延所得税负债 | 12,481,231.73 | 12,481,231.72 | 13,508,983.84 | 13,508,983.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,869,706.51 | 78,610,725.19 | 79,674,511.67 | 76,992,182.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 814,559,959.25 | 810,200,616.2 | 1,048,188,351.22 | 1,120,549,836.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,491,141 | 489,491,141 | 489,491,141 | 489,491,141 |
| 资本公积 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 |
| 其他综合收益 | -2,521,790.47 | -2,521,790.47 | -2,521,790.47 | -2,521,790.47 |
| 盈余公积 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
| 未分配利润 | -537,710,106.52 | -549,071,264.9 | -567,370,702.29 | -608,674,316.23 |
| 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 | 1,567,091,851.02 | 1,555,730,692.64 | 1,537,431,255.25 | 1,496,127,641.31 |
| 少数股东权益 | 21,099,115.97 | 20,712,751.67 | 20,054,383.34 | 11,736,066.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,588,190,966.99 | 1,576,443,444.31 | 1,557,485,638.59 | 1,507,863,707.45 |
| 负债和股东权益合计 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |