广西广电
(600936)
| 流通市值：55.65亿 | | | 总市值：55.65亿 |
| 流通股本：16.71亿 | | | 总股本：16.71亿 |
| 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 | 249,093,469.36 | 276,515,835.66 | 234,053,004.36 | 309,376,104.72 |
| 应收票据及应收账款 | 769,142,004.19 | 772,287,774.71 | 712,011,436.03 | 712,133,678.74 |
| 其中：应收票据 | 286,288.91 | 1,301,885.75 | 1,101,885.75 | 921,885.75 |
| 应收账款 | 768,855,715.28 | 770,985,888.96 | 710,909,550.28 | 711,211,792.99 |
| 预付款项 | 43,175,298.75 | 43,156,090.55 | 45,173,555.64 | 35,100,251.53 |
| 其他应收款合计 | 43,260,238.93 | 40,568,224.31 | 53,608,088.54 | 36,477,422.91 |
| 存货 | 226,964,054.56 | 223,597,058.85 | 240,649,268.06 | 236,510,273.99 |
| 合同资产 | 3,320,579.63 | 3,653,419.31 | 9,106,507.81 | 3,534,389.28 |
| 一年内到期的非流动资产 | 62,648,869.61 | 63,305,550.83 | 71,873,941.99 | 71,873,941.99 |
| 其他流动资产 | 310,843,752.23 | 316,216,889.24 | 318,908,741.33 | 315,448,897.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,708,448,267.26 | 1,739,300,843.46 | 1,685,384,543.76 | 1,720,454,960.35 |
| 非流动资产: | | | | |
| 长期应收款 | 433,569,625.43 | 478,648,541.17 | 473,973,614.15 | 498,152,444.33 |
| 长期股权投资 | 127,089,512.27 | 205,851,981.99 | 210,050,759.87 | 214,013,263.17 |
| 其他权益工具投资 | 213,640,587.29 | 213,640,587.29 | 213,640,587.29 | 213,640,587.29 |
| 投资性房地产 | 163,186,555.14 | 164,861,916.75 | 166,537,278.36 | 168,212,639.97 |
| 固定资产 | 4,195,633,769.8 | 4,261,896,279.05 | 4,351,462,362.45 | 4,452,382,239.97 |
| 在建工程 | 69,449,586.05 | 59,237,449.73 | 45,186,218.14 | 32,437,630.1 |
| 使用权资产 | 35,236,272.99 | 35,993,575.22 | 34,347,444.44 | 36,865,645.11 |
| 无形资产 | 268,577,734.66 | 271,454,248.6 | 268,373,636.45 | 273,649,764.03 |
| 长期待摊费用 | 428,068,339.81 | 442,495,965.8 | 461,948,205.02 | 484,973,553.95 |
| 递延所得税资产 | 2,412,941.55 | 2,070,356.57 | 2,076,169.51 | 1,903,254.59 |
| 其他非流动资产 | - | - | 10,500,000 | 10,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,936,864,924.99 | 6,136,150,902.17 | 6,238,096,275.68 | 6,386,731,022.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,645,313,192.25 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 |
| 流动负债: | | | | |
| 短期借款 | 665,743,611.02 | 595,095,164.91 | 556,657,059.64 | 265,200,506.86 |
| 应付票据及应付账款 | 1,014,190,043.77 | 947,503,729.99 | 983,266,969.89 | 1,094,686,892.49 |
| 其中：应付票据 | 23,954,741.49 | 33,631,944.68 | 75,499,102.41 | 70,881,887.98 |
| 应付账款 | 990,235,302.28 | 913,871,785.31 | 907,767,867.48 | 1,023,805,004.51 |
| 预收款项 | 2,560,246.34 | 2,315,261.2 | 2,698,922.74 | 2,554,004.85 |
| 合同负债 | 544,982,569.08 | 590,158,087.52 | 603,216,363.22 | 636,083,750.91 |
| 应付职工薪酬 | 113,253,318.44 | 111,046,755.81 | 112,129,655.38 | 133,814,653.5 |
| 应交税费 | 9,817,869.64 | 5,682,024.75 | 28,864,381.58 | 7,027,217.42 |
| 其他应付款合计 | 118,853,289.59 | 132,327,614.31 | 154,781,577.29 | 119,542,155.34 |
| 其中:应付利息 | - | - | 28,255,795.74 | - |
| 一年内到期的非流动负债 | 673,339,642.13 | 618,646,495.73 | 666,117,125.08 | 812,516,876.72 |
| 其他流动负债 | 29,291,363.42 | 35,367,148.86 | 42,629,619.11 | 42,629,619.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,172,031,953.43 | 3,038,142,283.08 | 3,150,361,673.93 | 3,114,055,677.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,089,643,900 | 3,118,817,900 | 3,004,897,751.3 | 3,018,145,500 |
| 租赁负债 | 31,073,964.47 | 31,121,603.13 | 33,566,446.46 | 25,277,531.82 |
| 长期应付款 | 219,140,717.61 | 321,421,640.15 | 207,276,629.19 | 240,572,887.85 |
| 预计负债 | 12,836,951.7 | 12,836,951.7 | 13,136,951.7 | 13,136,951.7 |
| 递延收益 | 193,948,754.05 | 195,742,029.66 | 153,183,925.44 | 160,268,613.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,546,644,287.83 | 3,679,940,124.64 | 3,412,061,704.09 | 3,457,401,485.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,718,676,241.26 | 6,718,082,407.72 | 6,562,423,378.02 | 6,571,457,162.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 |
| 资本公积 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 |
| 其他综合收益 | 2,640,587.29 | 2,640,587.29 | 2,640,587.29 | 2,640,587.29 |
| 盈余公积 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
| 未分配利润 | -2,069,503,937.72 | -1,838,771,550.8 | -1,635,083,447.29 | -1,460,412,068.08 |
| 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 | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 |
| 负债和股东权益合计 | 7,645,313,192.25 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |