广信股份
(603599)
| 流通市值：135.18亿 | | | 总市值：135.18亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 921,573,540.95 | 866,111,819.25 | 1,857,362,593.24 | 1,153,726,772.06 |
| 交易性金融资产 | 1,844,131,040.55 | 1,949,435,569.54 | 2,911,677,720.27 | 2,526,013,220.27 |
| 应收票据及应收账款 | 401,654,740.12 | 378,984,033.99 | 335,781,909.56 | 357,197,071.46 |
| 应收账款 | 401,654,740.12 | 378,984,033.99 | 335,781,909.56 | 357,197,071.46 |
| 应收款项融资 | 392,037,551.45 | 213,592,242.37 | 200,882,579.23 | 214,416,943.36 |
| 预付款项 | 47,437,563.25 | 17,370,760.1 | 46,995,170.16 | 28,136,805.89 |
| 其他应收款合计 | 24,252,945.14 | 61,929,184.21 | 30,311,300.23 | 39,069,302.29 |
| 存货 | 585,053,337.84 | 621,220,064.22 | 532,568,147.17 | 430,047,149.49 |
| 一年内到期的非流动资产 | 686,912,719.34 | 1,574,863,268.46 | - | - |
| 其他流动资产 | 4,909,874,893.81 | 4,125,995,456.39 | 5,341,504,830.97 | 5,501,883,098.04 |
| 流动资产合计 | 9,812,928,332.45 | 9,809,502,398.53 | 11,257,084,250.83 | 10,250,490,362.86 |
| 非流动资产: | | | | |
| 债权投资 | 450,000,000 | 450,000,000 | 451,054,166.67 | 451,054,166.67 |
| 其他债权投资 | 676,522,047.3 | 671,311,902.73 | - | - |
| 其他非流动金融资产 | 57,964,586.06 | 57,964,586.06 | 50,170,876.33 | 50,170,876.33 |
| 固定资产 | 1,559,907,142.23 | 1,550,123,163.6 | 1,692,745,232.78 | 1,695,284,408.78 |
| 在建工程 | 307,123,974.04 | 309,752,301.64 | 323,542,780.26 | 384,612,090.8 |
| 无形资产 | 275,071,458.01 | 277,507,962.79 | 276,519,328.63 | 277,306,693.61 |
| 递延所得税资产 | 3,213,849.02 | 1,928,781.52 | 4,401,502.83 | 5,529,835.32 |
| 其他非流动资产 | 1,235,334,324.63 | 999,346,709.04 | 1,029,522,237.47 | 1,915,986,024.97 |
| 非流动资产合计 | 4,565,137,381.29 | 4,317,935,407.38 | 3,827,956,124.97 | 4,779,944,096.48 |
| 资产总计 | 14,378,065,713.74 | 14,127,437,805.91 | 15,085,040,375.8 | 15,030,434,459.34 |
| 流动负债: | | | | |
| 短期借款 | 2,944,470,950.49 | 2,404,000,517.5 | 3,270,672,855.4 | 3,569,796,984.04 |
| 应付票据及应付账款 | 989,536,323.62 | 1,361,068,458 | 1,535,727,423.57 | 1,334,685,803.08 |
| 其中：应付票据 | 403,516,907.26 | 726,671,526.48 | 732,096,325.84 | 433,309,407.02 |
| 应付账款 | 586,019,416.36 | 634,396,931.52 | 803,631,097.73 | 901,376,396.06 |
| 合同负债 | 39,958,482.49 | 49,908,697.7 | 75,383,603.09 | 54,404,556.16 |
| 应付职工薪酬 | 14,762,646.17 | 20,010,815.36 | 17,368,802.39 | 19,318,102.73 |
| 应交税费 | 41,288,727.87 | 104,730,357.16 | 84,427,688.14 | 91,426,507.64 |
| 其他应付款合计 | 3,515,682.96 | 3,899,326.17 | 2,428,103.09 | 7,253,499.43 |
| 其他流动负债 | 2,397,508.95 | 5,338,961.81 | 9,287,259.9 | 3,264,273.37 |
| 流动负债合计 | 4,035,930,322.55 | 3,948,957,133.7 | 4,995,295,735.58 | 5,080,149,726.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,000,000 |
| 递延收益 | 76,930,571.31 | 56,907,357.3 | 60,610,803.53 | 61,557,028.53 |
| 递延所得税负债 | 43,909,012.34 | 41,911,072.73 | 59,935,796.21 | 59,935,796.21 |
| 非流动负债合计 | 120,839,583.65 | 98,818,430.03 | 120,546,599.74 | 141,492,824.74 |
| 负债合计 | 4,156,769,906.2 | 4,047,775,563.73 | 5,115,842,335.32 | 5,221,642,551.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 910,269,345 | 910,269,345 | 910,269,345 | 910,269,345 |
| 资本公积 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 |
| 其他综合收益 | -21,838,728.35 | -19,875,005.63 | -1,014,451.48 | 1,838,987.15 |
| 专项储备 | 137,857,203.86 | 151,586,865.4 | 158,736,600.54 | 165,338,704.33 |
| 盈余公积 | 455,134,672.5 | 455,134,672.5 | 455,134,672.5 | 455,134,672.5 |
| 未分配利润 | 7,017,089,999.32 | 6,859,763,049.7 | 6,723,288,558.71 | 6,553,426,883.96 |
| 归属于母公司股东权益合计 | 10,221,295,807.54 | 10,079,662,242.18 | 9,969,198,040.48 | 9,808,791,908.15 |
| 股东权益合计 | 10,221,295,807.54 | 10,079,662,242.18 | 9,969,198,040.48 | 9,808,791,908.15 |
| 负债和股东权益合计 | 14,378,065,713.74 | 14,127,437,805.91 | 15,085,040,375.8 | 15,030,434,459.34 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |