首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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贵广网络

(600996)

  

流通市值：120.44亿  总市值：120.44亿
流通股本：12.47亿   总股本：12.47亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金164,238,145.56129,156,574.69155,903,114.85150,738,600.43
  应收票据及应收账款2,809,293,950.272,917,131,271.872,984,582,813.033,008,976,766.45
  其中：应收票据898,471.61,383,614.51599,3071,582,800.65
        应收账款2,808,395,478.672,915,747,657.362,983,983,506.033,007,393,965.8
  预付款项60,878,695.648,279,859.351,135,126.5454,116,546.98
  其他应收款合计166,425,195.39184,836,939.2167,425,574.82167,817,321.82
  存货148,927,955.06142,886,131.13118,043,515.29117,046,596.57
  合同资产69,851,634.9170,496,402.1669,656,753.1972,392,393.28
  一年内到期的非流动资产301,791,382.27322,177,001.89346,851,368.78404,592,047.44
  其他流动资产618,431,004.11625,093,714.13633,400,906.94609,214,883.78
  流动资产合计4,339,837,963.174,440,057,894.374,526,999,173.444,584,895,156.75
非流动资产:
  长期应收款2,082,533,420.772,123,061,704.322,134,623,160.862,108,656,602.63
  长期股权投资96,341,747.3696,916,926.2694,690,933.293,972,248.64
  其他权益工具投资207,204,665207,204,665207,204,665207,204,665
  投资性房地产116,392,663.45116,819,420.07100,831,055.3197,413,457.35
  固定资产7,252,572,059.397,384,447,286.697,533,688,078.387,666,339,725.59
  在建工程296,557,424.52294,257,114.44320,956,495.72302,952,810.86
  使用权资产36,839,143.0340,891,225.6143,936,688.8443,393,295.35
  无形资产380,822,378.91389,540,388.5398,279,435.96407,118,411.69
  商誉1,318,805.161,318,805.161,318,805.161,318,805.16
  长期待摊费用273,280,660.03307,383,593.02345,602,977.2383,859,308.43
  递延所得税资产792,896.8792,896.8792,896.8792,896.8
  其他非流动资产100,323,472.11100,443,876.897,867,334.83135,831,669.49
  非流动资产合计10,844,979,336.5311,063,077,902.6711,279,792,527.2611,448,853,896.99
  资产总计15,184,817,299.715,503,135,797.0415,806,791,700.716,033,749,053.74
流动负债:
  短期借款4,016,753,561.543,955,252,783.193,902,176,038.554,080,020,581.69
  应付票据及应付账款2,791,004,215.032,815,646,715.342,823,754,951.82,961,793,356.9
  其中：应付票据-7,973,675.149,794,276.5864,329,298.37
        应付账款2,791,004,215.032,807,673,040.242,773,960,675.222,897,464,058.53
  合同负债640,597,820.17645,709,054.49675,748,739.88680,884,450.01
  应付职工薪酬92,655,794.14119,795,936.4121,647,598.16112,081,487.44
  应交税费4,220,391.832,561,505.156,187,837.094,483,456.35
  其他应付款合计1,529,536,983.671,478,648,452.21,465,549,980.571,268,417,160.72
  一年内到期的非流动负债975,958,532.411,079,507,180.8791,623,358.42879,244,773.96
  其他流动负债66,806,524.7652,795,823.9868,371,177.0374,369,588.31
  流动负债合计10,117,533,823.5510,149,917,451.559,855,059,681.510,061,294,855.38
非流动负债:
  长期借款1,702,570,137.211,696,570,120.482,000,620,120.481,824,470,120.48
  租赁负债22,947,419.7229,519,866.7829,841,149.8720,918,927.86
  长期应付款135,509,190.84150,211,601.81137,321,110.39221,078,908.03
  递延收益256,352,365.09270,880,210.11277,579,564.92286,923,262.37
  递延所得税负债105,438.57105,438.57105,438.57105,438.57
  其他非流动负债7,179,711.587,436,711.038,480,274.579,636,470.53
  非流动负债合计2,124,664,263.012,154,723,948.782,453,947,658.82,363,133,127.84
  负债合计12,242,198,086.5612,304,641,400.3312,309,007,340.312,424,427,983.22
所有者权益(或股东权益):
  实收资本(或股本)1,246,799,8541,246,799,8541,246,799,8541,224,023,831
  其他权益工具---16,101,543.74
  资本公积3,127,038,322.63,127,038,322.63,127,038,322.62,965,374,731.62
  盈余公积232,679,924.17232,679,924.17232,679,924.17232,679,924.17
  未分配利润-2,267,852,889.26-2,013,729,481.03-1,718,952,660.97-1,451,476,731.8
  归属于母公司股东权益合计2,338,665,211.512,592,788,619.742,887,565,439.82,986,703,298.73
  少数股东权益603,954,001.63605,705,776.97610,218,920.6622,617,771.79
  股东权益合计2,942,619,213.143,198,494,396.713,497,784,360.43,609,321,070.52
  负债和股东权益合计15,184,817,299.715,503,135,797.0415,806,791,700.716,033,749,053.74
公告日期2025-10-302025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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