广信股份
(603599)
| 流通市值：133.81亿 | | | 总市值：133.81亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,483,766,605.96 | 5,854,049,726.83 | 4,411,460,804.28 | 3,894,666,087.5 |
| 应收票据及应收账款 | 343,747,446.85 | 345,653,994.02 | 416,876,773.46 | 316,305,773.99 |
| 应收账款 | 343,747,446.85 | 345,653,994.02 | 416,876,773.46 | 316,305,773.99 |
| 应收款项融资 | 492,932,732.39 | 289,426,318.7 | 280,240,471.86 | 121,849,465.4 |
| 预付款项 | 56,689,854.35 | 26,486,109.82 | 21,577,101.27 | 15,030,736.7 |
| 其他应收款合计 | 36,328,570.34 | 31,493,901.12 | 27,689,638.38 | 19,926,670.23 |
| 其中:应收利息 | 4,285,740.12 | 4,496,689.44 | 5,171,591.63 | - |
| 存货 | 942,260,720.64 | 679,513,811.18 | 812,847,071.78 | 1,175,538,719.86 |
| 其他流动资产 | 10,934,822.88 | 1,369,336.42 | 24,260,321.77 | 87,445,098.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,629,160,772.64 | 11,042,041,151.25 | 10,211,877,761.73 | 10,375,803,010.28 |
| 非流动资产: | | | | |
| 债权投资 | - | 106,237,541.67 | 342,237,541.67 | 356,237,541.67 |
| 其他非流动金融资产 | 43,300,000 | 43,300,000 | 21,650,000 | 21,650,000 |
| 固定资产 | 1,971,813,734.15 | 2,053,643,850.65 | 1,817,426,277.76 | 1,838,221,714.98 |
| 在建工程 | 690,825,347.71 | 613,365,790.56 | 844,461,014.35 | 785,314,009.33 |
| 使用权资产 | 2,039,610.31 | 2,039,610.31 | 2,039,610.31 | 2,039,610.31 |
| 无形资产 | 324,729,569.08 | 320,074,408.95 | 321,858,957.69 | 300,574,074.68 |
| 商誉 | 36,339,472.66 | 36,339,472.66 | 36,339,472.66 | 36,339,472.66 |
| 递延所得税资产 | 44,769,983.59 | 92,113,486.28 | 75,472,807.73 | 87,921,822.59 |
| 其他非流动资产 | 137,541,900.7 | 84,480,171.69 | 47,309,411.2 | 47,413,074.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,251,359,618.2 | 3,351,594,332.77 | 3,508,795,093.37 | 3,475,711,320.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.1 | 13,851,514,331.14 |
| 流动负债: | | | | |
| 短期借款 | 2,187,700,000 | 1,533,398,644 | 1,366,826,928.83 | 1,239,018,875.99 |
| 应付票据及应付账款 | 2,263,990,217.42 | 2,252,374,655.12 | 2,084,790,745.98 | 2,651,424,933.87 |
| 其中：应付票据 | 808,678,348.03 | 867,223,089.24 | 686,180,549.92 | 1,012,258,230.11 |
| 应付账款 | 1,455,311,869.39 | 1,385,151,565.88 | 1,398,610,196.06 | 1,639,166,703.76 |
| 合同负债 | 376,773,879.29 | 203,916,667.47 | 215,375,135.92 | 437,723,362.12 |
| 应付职工薪酬 | 36,245,316.31 | 36,316,940.67 | 32,486,036.22 | 32,545,831.51 |
| 应交税费 | 245,508,005.7 | 251,963,219.35 | 338,902,556.73 | 326,942,414.59 |
| 其他应付款合计 | 67,975,966.07 | 734,066,499.39 | 154,373,229.66 | 155,468,500.59 |
| 应付股利 | - | 650,255,389 | - | - |
| 一年内到期的非流动负债 | 1,231,658.67 | 1,231,658.67 | 1,231,658.67 | 1,231,658.67 |
| 其他流动负债 | 48,980,604.31 | 26,220,705.68 | 32,182,491.57 | 56,771,827.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,228,405,647.77 | 5,039,488,990.35 | 4,226,168,783.58 | 4,901,127,404.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,000,220.32 | 1,000,220.32 | 1,000,220.32 | 1,000,220.32 |
| 递延收益 | 65,787,148.61 | 65,796,742.7 | 63,511,513.53 | 64,486,488.87 |
| 递延所得税负债 | 70,794,938.76 | 70,905,389.89 | 69,297,014.71 | 69,985,760.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,582,307.69 | 137,702,352.91 | 133,808,748.56 | 135,472,469.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,365,987,955.46 | 5,177,191,343.26 | 4,359,977,532.14 | 5,036,599,874.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 910,357,545 | 650,255,389 | 650,255,389 | 650,255,389 |
| 资本公积 | 1,719,333,168.96 | 1,979,435,324.96 | 1,979,435,324.96 | 1,979,435,324.96 |
| 减:库存股 | 6,981,949.67 | 6,981,949.67 | 6,981,949.67 | 6,981,949.67 |
| 专项储备 | 184,350,136.48 | 185,184,821.07 | 184,543,037.38 | 172,966,436.75 |
| 盈余公积 | 325,127,694.5 | 325,127,694.5 | 325,127,694.5 | 325,127,694.5 |
| 未分配利润 | 6,230,577,691.87 | 5,930,049,881.32 | 6,078,622,993.35 | 5,557,409,810.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,362,764,287.14 | 9,063,071,161.18 | 9,211,002,489.52 | 8,678,212,706.53 |
| 少数股东权益 | 151,768,148.24 | 153,372,979.58 | 149,692,833.44 | 136,701,749.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,514,532,435.38 | 9,216,444,140.76 | 9,360,695,322.96 | 8,814,914,456.45 |
| 负债和股东权益合计 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.1 | 13,851,514,331.14 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |