广信股份
(603599)
| 流通市值：103.32亿 | | | 总市值：103.32亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 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 | 1,857,362,593.24 | 1,153,726,772.06 | 1,116,536,434.06 | 1,291,921,998.78 |
| 交易性金融资产 | 2,911,677,720.27 | 2,526,013,220.27 | 1,583,455,000 | 2,754,622,716.34 |
| 应收票据及应收账款 | 335,781,909.56 | 357,197,071.46 | 134,960,422.45 | 93,972,329.01 |
| 应收账款 | 335,781,909.56 | 357,197,071.46 | 134,960,422.45 | 93,972,329.01 |
| 应收款项融资 | 200,882,579.23 | 214,416,943.36 | 228,863,214.71 | 135,474,676.85 |
| 预付款项 | 46,995,170.16 | 28,136,805.89 | 40,939,782.39 | 9,874,490.12 |
| 其他应收款合计 | 30,311,300.23 | 39,069,302.29 | 37,574,427.26 | 47,125,461.18 |
| 存货 | 532,568,147.17 | 430,047,149.49 | 776,433,199.51 | 880,145,861.06 |
| 其他流动资产 | 5,341,504,830.97 | 5,501,883,098.04 | 4,681,775,521 | 4,638,322,386.38 |
| 流动资产合计 | 11,257,084,250.83 | 10,250,490,362.86 | 8,600,538,001.38 | 9,851,459,919.72 |
| 非流动资产: | | | | |
| 债权投资 | 451,054,166.67 | 451,054,166.67 | 451,054,166.67 | - |
| 其他非流动金融资产 | 50,170,876.33 | 50,170,876.33 | 50,170,876.33 | 50,170,876.33 |
| 固定资产 | 1,692,745,232.78 | 1,695,284,408.78 | 1,746,268,112.23 | 1,780,229,243.56 |
| 在建工程 | 323,542,780.26 | 384,612,090.8 | 336,874,547.89 | 330,725,299.06 |
| 无形资产 | 276,519,328.63 | 277,306,693.61 | 278,933,346.23 | 279,921,647.47 |
| 递延所得税资产 | 4,401,502.83 | 5,529,835.32 | 22,812,296.34 | 20,617,870.11 |
| 其他非流动资产 | 1,029,522,237.47 | 1,915,986,024.97 | 3,078,092,234.33 | 2,348,185,218.19 |
| 非流动资产合计 | 3,827,956,124.97 | 4,779,944,096.48 | 5,964,205,580.02 | 4,809,850,154.72 |
| 资产总计 | 15,085,040,375.8 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 |
| 流动负债: | | | | |
| 短期借款 | 3,270,672,855.4 | 3,569,796,984.04 | 2,636,834,073.93 | 2,893,324,447.94 |
| 应付票据及应付账款 | 1,535,727,423.57 | 1,334,685,803.08 | 1,585,665,223.76 | 1,458,743,165.18 |
| 其中：应付票据 | 732,096,325.84 | 433,309,407.02 | 582,022,736.64 | 520,567,794.02 |
| 应付账款 | 803,631,097.73 | 901,376,396.06 | 1,003,642,487.12 | 938,175,371.16 |
| 合同负债 | 75,383,603.09 | 54,404,556.16 | 157,251,083.21 | 238,566,491.05 |
| 应付职工薪酬 | 17,368,802.39 | 19,318,102.73 | 20,540,346.37 | 21,153,700.73 |
| 应交税费 | 84,427,688.14 | 91,426,507.64 | 102,827,491.54 | 146,058,503.2 |
| 其他应付款合计 | 2,428,103.09 | 7,253,499.43 | 19,802,007.02 | 12,332,844.14 |
| 其他流动负债 | 9,287,259.9 | 3,264,273.37 | 20,330,375.79 | 30,893,622.54 |
| 流动负债合计 | 4,995,295,735.58 | 5,080,149,726.45 | 4,543,250,601.62 | 4,801,072,774.78 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延收益 | 60,610,803.53 | 61,557,028.53 | 58,691,474.42 | 63,350,083.75 |
| 递延所得税负债 | 59,935,796.21 | 59,935,796.21 | 72,835,322.45 | 71,829,639.17 |
| 非流动负债合计 | 120,546,599.74 | 141,492,824.74 | 151,526,796.87 | 155,179,722.92 |
| 负债合计 | 5,115,842,335.32 | 5,221,642,551.19 | 4,694,777,398.49 | 4,956,252,497.7 |
| 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 | -1,014,451.48 | 1,838,987.15 | 964,713.9 | 532,589.82 |
| 专项储备 | 158,736,600.54 | 165,338,704.33 | 171,198,725.85 | 167,709,414.53 |
| 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 | 6,723,288,558.71 | 6,553,426,883.96 | 6,609,615,410.45 | 6,448,628,239.68 |
| 归属于母公司股东权益合计 | 9,969,198,040.48 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 |
| 股东权益合计 | 9,969,198,040.48 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 |
| 负债和股东权益合计 | 15,085,040,375.8 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |