中广天择
(603721)
| 流通市值：37.57亿 | | | 总市值：37.57亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 |
| 应收票据及应收账款 | 129,691,233.77 | 139,485,916.33 | 126,521,183.99 | 100,203,212.66 |
| 其中：应收票据 | 150,000 | 647,640 | 724,951 | 899,924.1 |
| 应收账款 | 129,541,233.77 | 138,838,276.33 | 125,796,232.99 | 99,303,288.56 |
| 预付款项 | 2,044,665.49 | 4,666,428.03 | 8,531,039.04 | 10,539,417.8 |
| 其他应收款合计 | 8,706,830.4 | 11,322,235.48 | 14,911,736.89 | 12,045,355.83 |
| 存货 | 25,267,245.57 | 53,797,884.17 | 53,397,144.18 | 48,893,731.91 |
| 其他流动资产 | 31,321,938.77 | 43,658,969.42 | 53,280,382.15 | 59,990,589.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 449,270,689.02 | 470,116,430.64 | 486,020,438.08 | 478,636,696.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,051,756.6 | 48,980,159.83 | 49,258,349.99 | 63,922,521.7 |
| 投资性房地产 | 82,334,447.95 | 24,981,424.83 | 25,160,696.49 | 25,339,993.26 |
| 固定资产 | 254,905,830.18 | 316,126,155.32 | 319,102,553.59 | 314,539,058.45 |
| 使用权资产 | 6,467,664.17 | 7,250,017.62 | 13,083,255.18 | 15,638,714.62 |
| 无形资产 | 2,561,266.69 | 2,367,302.69 | 2,540,109.68 | 2,794,686.51 |
| 长期待摊费用 | 21,061,419.46 | 14,773,122.52 | 16,031,056.34 | 14,454,339.71 |
| 递延所得税资产 | 19,948,342.77 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,330,727.82 | 414,478,182.81 | 425,176,021.27 | 436,689,314.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,671,949.04 | 86,383,761.25 | 103,175,389.49 | 76,770,244.05 |
| 应付账款 | 79,671,949.04 | 86,383,761.25 | 103,175,389.49 | 76,770,244.05 |
| 合同负债 | 8,726,876.67 | 6,764,619.65 | 8,124,243.63 | 12,311,567.47 |
| 应付职工薪酬 | 13,795,389.25 | 3,339,462.27 | 3,647,881.2 | 2,750,948.29 |
| 应交税费 | 2,618,865 | 281,485.79 | 1,172,449.14 | 996,265.19 |
| 其他应付款合计 | 5,975,371.38 | 8,269,488.91 | 8,364,466.83 | 7,615,824.92 |
| 一年内到期的非流动负债 | 9,362,350.5 | 9,358,170.95 | 9,147,917.68 | 9,419,076.97 |
| 其他流动负债 | 772,106.51 | 625,440.35 | 782,215.93 | 1,031,000.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,922,908.35 | 115,022,429.17 | 134,414,563.9 | 110,894,927.53 |
| 非流动负债: | | | | |
| 长期借款 | 199,077,888 | 199,077,888 | 203,577,888 | 203,577,888 |
| 租赁负债 | 3,088,285.55 | 3,316,594.52 | 8,396,350.04 | 10,166,782.78 |
| 递延收益 | 6,505,864.85 | 6,246,864.2 | 6,302,863.73 | 7,138,863.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,672,038.4 | 208,641,346.72 | 218,277,101.77 | 220,883,534.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,594,946.75 | 323,663,775.89 | 352,691,665.67 | 331,778,461.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 |
| 资本公积 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 |
| 盈余公积 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 |
| 未分配利润 | 125,568,893.04 | 131,274,328.44 | 129,158,721.46 | 153,852,283.92 |
| 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 | 514,686,608.03 | 520,392,043.43 | 518,276,436.45 | 542,969,998.91 |
| 少数股东权益 | 40,319,862.06 | 40,538,794.13 | 40,228,357.23 | 40,577,549.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 555,006,470.09 | 560,930,837.56 | 558,504,793.68 | 583,547,548.79 |
| 负债和股东权益合计 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |