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

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流通市值：106.10亿  总市值：106.10亿
流通股本：12.47亿   总股本：12.47亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金98,458,148.74177,323,366.81164,238,145.56129,156,574.69
  应收票据及应收账款2,611,471,713.162,626,438,305.052,809,293,950.272,917,131,271.87
  其中：应收票据1,563,6501,120,000898,471.61,383,614.51
        应收账款2,609,908,063.162,625,318,305.052,808,395,478.672,915,747,657.36
  预付款项26,531,329.6128,588,728.1460,878,695.648,279,859.3
  其他应收款合计158,090,926.66160,825,482.33166,425,195.39184,836,939.2
  存货210,618,366.91209,007,965.54148,927,955.06142,886,131.13
  合同资产60,813,866.4666,645,178.6669,851,634.9170,496,402.16
  一年内到期的非流动资产186,917,096.29226,277,424.3301,791,382.27322,177,001.89
  其他流动资产577,467,218.04584,549,730.87618,431,004.11625,093,714.13
  流动资产合计3,930,368,665.874,079,656,181.74,339,837,963.174,440,057,894.37
非流动资产:
  长期应收款2,116,095,707.72,102,086,156.752,082,533,420.772,123,061,704.32
  长期股权投资108,939,920.24107,503,157.1896,341,747.3696,916,926.26
  其他权益工具投资207,204,665207,204,665207,204,665207,204,665
  投资性房地产116,545,575.73117,354,805.57116,392,663.45116,819,420.07
  固定资产6,962,621,636.027,124,740,625.027,252,572,059.397,384,447,286.69
  在建工程330,158,898.1325,766,895.3296,557,424.52294,257,114.44
  使用权资产33,317,837.3634,491,475.2436,839,143.0340,891,225.61
  无形资产364,232,890.59373,462,002.64380,822,378.91389,540,388.5
  商誉1,318,805.161,318,805.161,318,805.161,318,805.16
  长期待摊费用218,891,014241,546,049.19273,280,660.03307,383,593.02
  递延所得税资产1,110,854.281,110,854.28792,896.8792,896.8
  其他非流动资产132,422,041.59131,177,929.69100,323,472.11100,443,876.8
  非流动资产合计10,592,859,845.7710,767,763,421.0210,844,979,336.5311,063,077,902.67
  资产总计14,523,228,511.6414,847,419,602.7215,184,817,299.715,503,135,797.04
流动负债:
  短期借款3,646,242,133.54,045,873,078.294,016,753,561.543,955,252,783.19
  应付票据及应付账款2,809,663,577.832,991,724,261.042,791,004,215.032,815,646,715.34
  其中：应付票据---7,973,675.1
        应付账款2,809,663,577.832,991,724,261.042,791,004,215.032,807,673,040.24
  合同负债617,069,245.72617,014,903.83640,597,820.17645,709,054.49
  应付职工薪酬122,283,142.06206,179,348.2292,655,794.14119,795,936.4
  应交税费4,977,532.991,911,972.774,220,391.832,561,505.15
  其他应付款合计1,557,249,169.61,596,940,270.821,529,536,983.671,478,648,452.2
  一年内到期的非流动负债966,259,829.54834,787,655.93975,958,532.411,079,507,180.8
  其他流动负债102,527,653.6113,758,424.6666,806,524.7652,795,823.98
  流动负债合计9,826,272,284.8410,408,189,915.5610,117,533,823.5510,149,917,451.55
非流动负债:
  长期借款2,127,120,120.481,595,560,120.481,702,570,137.211,696,570,120.48
  租赁负债18,029,645.1916,619,744.8922,947,419.7229,519,866.78
  长期应付款149,115,771.75135,488,390.95135,509,190.84150,211,601.81
  递延收益242,576,583.37251,623,101.89256,352,365.09270,880,210.11
  递延所得税负债24,895.2924,895.29105,438.57105,438.57
  其他非流动负债6,226,217.997,005,331.97,179,711.587,436,711.03
  非流动负债合计2,543,093,234.072,006,321,585.42,124,664,263.012,154,723,948.78
  负债合计12,369,365,518.9112,414,511,500.9612,242,198,086.5612,304,641,400.33
所有者权益(或股东权益):
  实收资本(或股本)1,246,799,8541,246,799,8541,246,799,8541,246,799,854
  资本公积3,127,292,695.243,127,292,695.243,127,038,322.63,127,038,322.6
  盈余公积232,679,924.17232,679,924.17232,679,924.17232,679,924.17
  未分配利润-3,037,745,068.01-2,772,005,059.63-2,267,852,889.26-2,013,729,481.03
  归属于母公司股东权益合计1,569,027,405.41,834,767,413.782,338,665,211.512,592,788,619.74
  少数股东权益584,835,587.33598,140,687.98603,954,001.63605,705,776.97
  股东权益合计2,153,862,992.732,432,908,101.762,942,619,213.143,198,494,396.71
  负债和股东权益合计14,523,228,511.6414,847,419,602.7215,184,817,299.715,503,135,797.04
公告日期2026-04-302026-04-302025-10-302025-08-28
审计意见(境内)标准无保留意见
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