广誉远
(600771)
| 流通市值：83.46亿 | | | 总市值：83.46亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,300,019.97 | 296,752,054.53 | 296,435,376.7 | 342,932,516.12 |
| 交易性金融资产 | 50,130,050.13 | - | - | - |
| 应收票据及应收账款 | 388,771,577.35 | 380,932,024.96 | 365,459,701.92 | 468,566,136.09 |
| 其中：应收票据 | 97,715,484.5 | 111,329,822.03 | 73,805,274.32 | 118,830,536.47 |
| 应收账款 | 291,056,092.85 | 269,602,202.93 | 291,654,427.6 | 349,735,599.62 |
| 应收款项融资 | 167,074,993.89 | 130,271,546.61 | 114,768,983.35 | 48,156,898.51 |
| 预付款项 | 13,403,292.76 | 12,671,614.8 | 21,063,068.49 | 20,972,841.01 |
| 其他应收款合计 | 32,541,211.36 | 8,252,835.42 | 45,511,411.26 | 23,430,744.1 |
| 存货 | 689,137,315.2 | 749,981,663.48 | 741,953,340.73 | 664,796,520.76 |
| 其他流动资产 | 7,262,627.63 | 4,734,473.22 | 7,901,361.95 | 3,348,758.42 |
| 流动资产合计 | 1,709,621,088.29 | 1,583,596,213.02 | 1,593,093,244.4 | 1,572,204,415.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,662,368.84 | 6,662,368.84 | 7,881,801.88 | 7,272,444.52 |
| 其他权益工具投资 | 6,625,046.07 | 6,625,046.07 | 7,341,670.46 | 7,341,670.46 |
| 投资性房地产 | 5,089,232.32 | 5,213,427.86 | 5,341,650.7 | 5,465,846.25 |
| 固定资产 | 575,228,011.08 | 583,122,703.26 | 601,692,472.27 | 608,809,669.28 |
| 在建工程 | 417,045.59 | 417,045.59 | 102,018.87 | - |
| 使用权资产 | 27,922,952.37 | 30,096,378.19 | 32,490,077.23 | 34,679,844.91 |
| 无形资产 | 85,629,697 | 86,940,595.55 | 92,748,184.55 | 93,842,639.35 |
| 长期待摊费用 | 3,004,354.4 | 3,158,649.78 | 3,315,394.24 | 3,472,138.66 |
| 递延所得税资产 | 94,050,952.34 | 95,345,869.84 | 89,374,119.48 | 91,880,646.65 |
| 其他非流动资产 | 31,485,030.96 | 35,605,861.93 | 27,132,420.97 | 29,012,739.87 |
| 非流动资产合计 | 836,114,690.97 | 853,187,946.91 | 867,419,810.65 | 881,777,639.95 |
| 资产总计 | 2,545,735,779.26 | 2,436,784,159.93 | 2,460,513,055.05 | 2,453,982,054.96 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,000,000 | 18,435,910.58 | 30,144,695.43 |
| 应付票据及应付账款 | 74,885,798.94 | 107,572,057.6 | 136,172,651.57 | 57,025,534.94 |
| 应付账款 | 74,885,798.94 | 107,572,057.6 | 136,172,651.57 | 57,025,534.94 |
| 合同负债 | 110,511,611.45 | 125,875,014.29 | 43,400,225.14 | 36,757,454.71 |
| 应付职工薪酬 | 35,544,099.81 | 39,355,108.27 | 38,083,460.93 | 35,485,875.71 |
| 应交税费 | 43,927,701.44 | 36,149,977.53 | 31,630,332.31 | 33,228,777.54 |
| 其他应付款合计 | 449,196,454.61 | 379,962,011.33 | 423,374,293.25 | 471,303,177.23 |
| 应付股利 | - | - | - | 1,191,540 |
| 一年内到期的非流动负债 | 12,009,926.71 | 13,100,246.89 | 12,455,851.38 | 12,406,320.06 |
| 其他流动负债 | 44,101,870.97 | 26,448,960.83 | 32,852,510.46 | 54,360,155.18 |
| 流动负债合计 | 778,177,463.93 | 736,463,376.74 | 736,405,235.62 | 730,711,990.8 |
| 非流动负债: | | | | |
| 租赁负债 | 23,131,771.51 | 25,071,169.35 | 27,307,219.16 | 29,006,849.45 |
| 递延收益 | 19,479,236.75 | 19,759,597.29 | 22,630,374.69 | 22,662,382.5 |
| 递延所得税负债 | 2,475,780.59 | 2,475,780.59 | 2,496,311.99 | 2,496,311.99 |
| 非流动负债合计 | 45,086,788.85 | 47,306,547.23 | 52,433,905.84 | 54,165,543.94 |
| 负债合计 | 823,264,252.78 | 783,769,923.97 | 788,839,141.46 | 784,877,534.74 |
| 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 | -3,477,399.67 | -3,477,399.67 | -3,294,117.19 | -3,294,117.19 |
| 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 | -404,439,698.48 | -471,177,795.4 | -455,337,310.75 | -457,364,194.41 |
| 归属于母公司股东权益合计 | 1,699,406,649.86 | 1,632,668,552.94 | 1,648,692,320.07 | 1,646,665,436.41 |
| 少数股东权益 | 23,064,876.62 | 20,345,683.02 | 22,981,593.52 | 22,439,083.81 |
| 股东权益合计 | 1,722,471,526.48 | 1,653,014,235.96 | 1,671,673,913.59 | 1,669,104,520.22 |
| 负债和股东权益合计 | 2,545,735,779.26 | 2,436,784,159.93 | 2,460,513,055.05 | 2,453,982,054.96 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |