广西广电
(600936)
| 流通市值：62.00亿 | | | 总市值：62.00亿 |
| 流通股本：16.71亿 | | | 总股本：16.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,203,955,678.08 | 94,949,980.48 | 349,657,237.98 | 2,984,132,767.2 |
| 应收票据及应收账款 | 1,410,834,903.82 | 692,234,884.81 | 633,289,370.6 | 1,979,883,204.39 |
| 其中：应收票据 | 83,781,489.64 | 372,000 | 404,184.67 | 32,457,873.39 |
| 应收账款 | 1,327,053,414.18 | 691,862,884.81 | 632,885,185.93 | 1,947,425,331 |
| 应收款项融资 | 149,293,074.26 | - | - | 81,920,388.63 |
| 预付款项 | 44,636,173.44 | 35,766,143.66 | 53,159,937.71 | 61,424,162.8 |
| 其他应收款合计 | 22,906,806 | 34,221,132 | 33,040,889.86 | 61,705,504.33 |
| 存货 | 1,119,508,564.98 | 157,746,338.01 | 140,024,151.55 | 1,562,668,210.28 |
| 合同资产 | 72,843,980.84 | 1,238,248.26 | 1,263,269.84 | 44,104,517.38 |
| 一年内到期的非流动资产 | - | 181,910,277.56 | 95,636,053.95 | 95,636,053.95 |
| 其他流动资产 | 505,468,700.99 | 317,483,815.43 | 312,224,023.38 | 462,897,207.59 |
| 流动资产合计 | 5,529,447,882.41 | 1,515,550,820.21 | 1,618,294,934.87 | 7,334,372,016.55 |
| 非流动资产: | | | | |
| 长期应收款 | - | 234,589,202.92 | 420,740,969.55 | 382,813,438.49 |
| 长期股权投资 | - | 107,551,064.23 | 111,878,902.84 | 115,669,319.68 |
| 其他权益工具投资 | 5,273,594.1 | 212,544,835.79 | 212,544,835.79 | 217,713,429.89 |
| 投资性房地产 | 9,159,155.07 | 159,670,839.98 | 161,093,654.93 | 172,290,028.99 |
| 固定资产 | 467,198,977.18 | 4,065,217,220.06 | 4,145,761,180.1 | 4,723,590,438.98 |
| 在建工程 | - | 40,485,032.8 | 36,587,595.88 | 28,179,943.79 |
| 使用权资产 | 451,861.96 | 27,166,025.68 | 29,762,203.86 | 33,259,865.44 |
| 无形资产 | 34,139,892.18 | 260,540,314.65 | 264,646,273.5 | 301,941,825.36 |
| 开发支出 | - | 33,632.93 | 191,961.2 | - |
| 长期待摊费用 | 161,250.72 | 383,172,063.6 | 406,833,313.78 | 412,300,245.86 |
| 递延所得税资产 | 115,976,529.07 | 2,500,529.3 | 2,464,460.25 | 121,840,284.44 |
| 其他非流动资产 | 83,667,761.54 | - | - | 80,591,765.11 |
| 非流动资产合计 | 716,029,021.82 | 5,493,470,761.94 | 5,792,505,351.68 | 6,590,190,586.03 |
| 资产总计 | 6,245,476,904.23 | 7,009,021,582.15 | 7,410,800,286.55 | 13,924,562,602.58 |
| 流动负债: | | | | |
| 短期借款 | 178,235,898.55 | 607,435,018.86 | 584,368,313.87 | 635,625,041.65 |
| 应付票据及应付账款 | 1,261,639,614.52 | 1,152,260,303.99 | 1,218,561,944.28 | 2,366,630,641.03 |
| 其中：应付票据 | 6,990,483 | - | - | 1,000,000 |
| 应付账款 | 1,254,649,131.52 | 1,152,260,303.99 | 1,218,561,944.28 | 2,365,630,641.03 |
| 预收款项 | - | 576,714.69 | 4,739,286.24 | 465,910.36 |
| 合同负债 | 1,810,320,191.26 | 511,202,013.01 | 533,557,494.14 | 2,618,678,581.49 |
| 应付职工薪酬 | 105,650,863.34 | 116,089,928.65 | 112,445,395.53 | 132,026,933.52 |
| 应交税费 | 34,507,187.06 | 7,528,719.42 | 7,360,660.42 | 417,951,208.78 |
| 其他应付款合计 | 634,894,771.44 | 85,225,591.56 | 82,760,759.15 | 181,650,048.04 |
| 应付股利 | 530,252,200 | - | - | - |
| 一年内到期的非流动负债 | 153,211.13 | 618,707,962.47 | 492,526,952.43 | 846,633,027.63 |
| 其他流动负债 | 239,451,660.88 | 12,027,131.28 | 12,573,052.34 | 228,679,762.68 |
| 流动负债合计 | 4,264,853,398.18 | 3,111,053,383.93 | 3,048,893,858.4 | 7,428,341,155.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,178,800,000 | 3,509,934,000 | 2,780,224,800 |
| 租赁负债 | 575,276.36 | 18,995,081.74 | 17,396,158.22 | 18,340,793.07 |
| 长期应付款 | - | 108,360,600.53 | 185,577,008.95 | 185,569,968.97 |
| 预计负债 | - | 3,506,182.5 | 3,506,182.5 | 4,232,919.38 |
| 递延收益 | 25,118,796.47 | 279,005,259.26 | 191,840,598.71 | 232,374,296.69 |
| 递延所得税负债 | 421.31 | - | - | - |
| 非流动负债合计 | 25,694,494.14 | 3,588,667,124.03 | 3,908,253,948.38 | 3,220,742,778.11 |
| 负债合计 | 4,290,547,892.32 | 6,699,720,507.96 | 6,957,147,806.78 | 10,649,083,933.29 |
| 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 | 520,125,741.12 | 1,086,250,561.54 | 1,086,250,561.54 | 1,184,733,323.71 |
| 其他综合收益 | 1,362,336.47 | 1,544,835.79 | 1,544,835.79 | 1,544,835.79 |
| 盈余公积 | 236,195,220.13 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
| 未分配利润 | -1,452,511,795.49 | -2,685,744,063.02 | -2,541,392,657.44 | -1,108,284,799.45 |
| 归属于母公司股东权益合计 | 976,197,741.23 | 309,301,074.19 | 453,652,479.77 | 1,985,243,099.93 |
| 少数股东权益 | 978,731,270.68 | - | - | 1,290,235,569.36 |
| 股东权益合计 | 1,954,929,011.91 | 309,301,074.19 | 453,652,479.77 | 3,275,478,669.29 |
| 负债和股东权益合计 | 6,245,476,904.23 | 7,009,021,582.15 | 7,410,800,286.55 | 13,924,562,602.58 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |