广电电气
(601616)
| 流通市值：37.99亿 | | | 总市值：37.99亿 |
| 流通股本：8.54亿 | | | 总股本：8.54亿 |
| 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 | 866,359,848.55 | 909,417,959.1 | 914,321,990.21 | 842,619,029.01 |
| 交易性金融资产 | 268,009,684.9 | 250,009,684.9 | 260,009,684.9 | 300,009,684.9 |
| 应收票据及应收账款 | 392,053,307.42 | 418,032,513.35 | 398,041,151.53 | 453,763,601.39 |
| 其中：应收票据 | 19,306,278.82 | 22,509,461.11 | 4,447,407.75 | 13,719,878.8 |
| 应收账款 | 372,747,028.6 | 395,523,052.24 | 393,593,743.78 | 440,043,722.59 |
| 应收款项融资 | 13,194,656.97 | 3,407,909.89 | 8,648,332.48 | 7,138,852.15 |
| 预付款项 | 20,791,998.9 | 30,404,907.08 | 13,697,737.12 | 9,794,292.22 |
| 其他应收款合计 | 8,858,072.66 | 5,579,672.66 | 4,453,302.26 | 4,556,894.91 |
| 存货 | 138,650,576.71 | 129,152,951.77 | 134,431,109.14 | 118,461,036.11 |
| 一年内到期的非流动资产 | 20,231,189.04 | 10,949,513.08 | 10,872,973.36 | 10,797,274.73 |
| 其他流动资产 | 47,752,808.09 | 65,684,742.01 | 35,959,346.16 | 38,735,967.99 |
| 流动资产合计 | 1,775,902,143.24 | 1,822,639,853.84 | 1,780,435,627.16 | 1,785,876,633.41 |
| 非流动资产: | | | | |
| 债权投资 | 181,000,663.04 | 200,036,230.17 | 143,179,344.18 | 142,336,056.51 |
| 长期股权投资 | 32,382,185.2 | 31,845,760.33 | 31,875,355.67 | 31,875,355.67 |
| 其他权益工具投资 | 188,534,054.35 | 192,941,700.86 | 200,338,507.17 | 201,264,683.44 |
| 投资性房地产 | 272,894,853.94 | 276,617,582.92 | 280,340,311.9 | 284,063,040.88 |
| 固定资产 | 216,374,284.29 | 218,163,908.26 | 222,279,434.19 | 228,424,374.07 |
| 在建工程 | 2,402,636.71 | 1,812,099.99 | 1,934,513.27 | 210,619.47 |
| 无形资产 | 179,684,077.05 | 181,119,734.13 | 183,528,726.49 | 185,761,084.41 |
| 商誉 | 215,653,759.59 | 215,677,516.9 | 215,729,686.57 | 215,729,686.57 |
| 长期待摊费用 | 11,384,341.96 | 12,317,244.25 | 13,126,811.8 | 14,023,985.8 |
| 递延所得税资产 | 7,295,775.16 | 7,344,187.32 | 7,010,530.38 | 7,022,032.8 |
| 其他非流动资产 | 9,054,061.09 | 9,687,767.95 | 7,251,849.25 | 11,104,410.28 |
| 非流动资产合计 | 1,316,660,692.38 | 1,347,563,733.08 | 1,306,595,070.87 | 1,321,815,329.9 |
| 资产总计 | 3,092,562,835.62 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 |
| 流动负债: | | | | |
| 短期借款 | 45,930,000 | 29,968,468.75 | 9,950,000 | - |
| 应付票据及应付账款 | 223,334,500.15 | 249,423,921.24 | 257,309,615.73 | 251,737,021.27 |
| 其中：应付票据 | 58,589,616.74 | 66,193,412.42 | 100,980,813.25 | 60,807,175.53 |
| 应付账款 | 164,744,883.41 | 183,230,508.82 | 156,328,802.48 | 190,929,845.74 |
| 预收款项 | 344,432.85 | 344,432.85 | 790,919.02 | 377,018.88 |
| 合同负债 | 43,328,469.25 | 38,575,832.69 | 36,173,727.98 | 39,153,180.34 |
| 应付职工薪酬 | 10,608,330.31 | 9,709,565.72 | 5,521,062.52 | 19,321,076.25 |
| 应交税费 | 6,037,607.6 | 16,347,445.84 | 6,190,606.25 | 9,922,228.4 |
| 其他应付款合计 | 78,225,141.34 | 133,050,749.97 | 72,459,632.69 | 82,523,193.52 |
| 应付股利 | - | 59,757,272.33 | - | 2,400,000 |
| 其他流动负债 | 19,879,248.64 | 23,156,780.52 | 5,756,187.6 | 13,949,331.54 |
| 流动负债合计 | 427,687,730.14 | 500,577,197.58 | 394,151,751.79 | 416,983,050.2 |
| 非流动负债: | | | | |
| 预计负债 | 10,935,797.41 | 6,435,075.58 | 6,435,075.58 | 6,435,075.58 |
| 递延收益 | 36,499.62 | 72,999.63 | 109,499.64 | 145,999.65 |
| 递延所得税负债 | 23,544,066.04 | 23,786,676.95 | 18,610,222.73 | 18,852,833.64 |
| 非流动负债合计 | 34,516,363.07 | 30,294,752.16 | 25,154,797.95 | 25,433,908.87 |
| 负债合计 | 462,204,093.21 | 530,871,949.74 | 419,306,549.74 | 442,416,959.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,675,319 | 853,675,319 | 853,675,319 | 853,675,319 |
| 资本公积 | 1,163,846,518.03 | 1,163,846,518.03 | 1,163,846,518.03 | 1,163,846,518.03 |
| 其他综合收益 | 81,702,158.55 | 81,702,158.55 | 72,816,980 | 72,816,980 |
| 盈余公积 | 136,216,615.26 | 136,216,615.26 | 136,216,615.26 | 136,216,615.26 |
| 未分配利润 | 198,096,028.07 | 208,094,152.37 | 232,788,651.24 | 232,365,837.49 |
| 归属于母公司股东权益合计 | 2,433,536,638.91 | 2,443,534,763.21 | 2,459,344,083.53 | 2,458,921,269.78 |
| 少数股东权益 | 196,822,103.5 | 195,796,873.97 | 208,380,064.76 | 206,353,734.46 |
| 股东权益合计 | 2,630,358,742.41 | 2,639,331,637.18 | 2,667,724,148.29 | 2,665,275,004.24 |
| 负债和股东权益合计 | 3,092,562,835.62 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |