广信股份
(603599)
| 流通市值：99.22亿 | | | 总市值：99.22亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,536,434.06 | 1,291,921,998.78 | 7,955,962,135.24 | 7,658,273,309.13 |
| 应收票据及应收账款 | 134,960,422.45 | 93,972,329.01 | 421,395,805.64 | 267,299,434.47 |
| 应收账款 | 134,960,422.45 | 93,972,329.01 | 421,395,805.64 | 267,299,434.47 |
| 应收款项融资 | 228,863,214.71 | 135,474,676.85 | 271,028,764.77 | 276,340,336.3 |
| 预付款项 | 40,939,782.39 | 9,874,490.12 | 66,828,891.4 | 49,934,768.58 |
| 其他应收款合计 | 37,574,427.26 | 47,125,461.18 | 16,801,255.29 | 17,145,019.15 |
| 存货 | 776,433,199.51 | 880,145,861.06 | 902,996,521.3 | 1,010,397,854.18 |
| 其他流动资产 | 4,681,775,521 | 4,638,322,386.38 | 1,065,670.26 | 1,039,347.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,600,538,001.38 | 9,851,459,919.72 | 12,773,227,043.9 | 12,989,698,069.21 |
| 非流动资产: | | | | |
| 债权投资 | 451,054,166.67 | - | 301,054,166.67 | 301,054,166.67 |
| 其他非流动金融资产 | 50,170,876.33 | 50,170,876.33 | 48,529,948.92 | 48,529,948.92 |
| 固定资产 | 1,746,268,112.23 | 1,780,229,243.56 | 1,811,667,531.76 | 1,818,846,397.77 |
| 在建工程 | 336,874,547.89 | 330,725,299.06 | 249,762,816.09 | 248,361,869.03 |
| 无形资产 | 278,933,346.23 | 279,921,647.47 | 278,351,503.88 | 241,244,939.22 |
| 商誉 | - | - | 0 | - |
| 递延所得税资产 | 22,812,296.34 | 20,617,870.11 | 29,799,884.89 | 32,362,944.65 |
| 其他非流动资产 | 3,078,092,234.33 | 2,348,185,218.19 | 32,000,000 | 90,083,420 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,964,205,580.02 | 4,809,850,154.72 | 2,751,165,852.21 | 2,780,483,686.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 | 15,770,181,755.47 |
| 流动负债: | | | | |
| 短期借款 | 2,636,834,073.93 | 2,893,324,447.94 | 3,730,084,772.36 | 3,136,271,901.9 |
| 应付票据及应付账款 | 1,585,665,223.76 | 1,458,743,165.18 | 1,921,960,179.15 | 2,309,646,200.35 |
| 其中：应付票据 | 582,022,736.64 | 520,567,794.02 | 679,941,441.98 | 921,147,123.99 |
| 应付账款 | 1,003,642,487.12 | 938,175,371.16 | 1,242,018,737.17 | 1,388,499,076.36 |
| 合同负债 | 157,251,083.21 | 238,566,491.05 | 109,003,478.62 | 180,923,975.33 |
| 应付职工薪酬 | 20,540,346.37 | 21,153,700.73 | 27,514,710.78 | 25,320,993.48 |
| 应交税费 | 102,827,491.54 | 146,058,503.2 | 119,177,768.44 | 83,237,336.82 |
| 其他应付款合计 | 19,802,007.02 | 12,332,844.14 | 7,910,130.54 | 552,205,869.4 |
| 应付股利 | - | - | - | 546,161,607 |
| 其他流动负债 | 20,330,375.79 | 30,893,622.54 | 10,233,992.8 | 24,306,520.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,543,250,601.62 | 4,801,072,774.78 | 5,925,885,032.69 | 6,311,912,797.99 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | - | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 58,691,474.42 | 63,350,083.75 | 61,982,254.87 | 61,289,882.29 |
| 递延所得税负债 | 72,835,322.45 | 71,829,639.17 | 48,892,910.84 | 48,892,910.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,526,796.87 | 155,179,722.92 | 110,875,165.71 | 110,182,793.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,694,777,398.49 | 4,956,252,497.7 | 6,036,760,198.4 | 6,422,095,591.12 |
| 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 | 964,713.9 | 532,589.82 | -22,024,982.87 | -5,850,689.94 |
| 专项储备 | 171,198,725.85 | 167,709,414.53 | 177,398,754.71 | 183,686,845.44 |
| 盈余公积 | 455,134,672.5 | 455,134,672.5 | 402,791,542.5 | 402,791,542.5 |
| 未分配利润 | 6,609,615,410.45 | 6,448,628,239.68 | 6,296,414,723.16 | 6,134,405,806.14 |
| 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 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 |
| 负债和股东权益合计 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 | 15,770,181,755.47 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |