中广天择
(603721)
| 流通市值：35.04亿 | | | 总市值：35.04亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,155,291.5 | 191,150,261.55 | 198,356,972.48 | 252,238,775.02 |
| 应收票据及应收账款 | 134,198,590.03 | 121,933,552.86 | 127,261,188.44 | 129,691,233.77 |
| 其中：应收票据 | 205,424 | 191,114.9 | - | 150,000 |
| 应收账款 | 133,993,166.03 | 121,742,437.96 | 127,261,188.44 | 129,541,233.77 |
| 预付款项 | 5,234,860.12 | 4,745,975.98 | 4,543,875.69 | 2,044,665.49 |
| 其他应收款合计 | 13,726,341.97 | 12,639,306 | 8,774,770.61 | 8,706,830.4 |
| 存货 | 38,980,275.79 | 31,860,937.24 | 25,423,020.17 | 25,267,245.57 |
| 其他流动资产 | 51,776,557.83 | 52,486,406.68 | 52,698,872.95 | 31,321,938.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 454,071,917.24 | 414,816,440.31 | 417,058,700.34 | 449,270,689.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,238,363.32 | 48,754,126.92 | 48,052,009.57 | 48,051,756.6 |
| 投资性房地产 | 80,548,894.12 | 81,144,078.64 | 81,739,263.16 | 82,334,447.95 |
| 固定资产 | 253,432,289.25 | 249,839,974.47 | 252,152,092.72 | 254,905,830.18 |
| 使用权资产 | 4,120,603.76 | 4,902,957.23 | 5,685,310.7 | 6,467,664.17 |
| 无形资产 | 1,962,670.69 | 2,155,126.78 | 2,356,325.38 | 2,561,266.69 |
| 长期待摊费用 | 17,802,882.58 | 18,866,973.49 | 20,105,666.6 | 21,061,419.46 |
| 递延所得税资产 | 18,454,434.48 | 21,338,305.24 | 21,179,024.86 | 19,948,342.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 416,560,138.2 | 427,001,542.77 | 431,269,692.99 | 435,330,727.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 870,632,055.44 | 841,817,983.08 | 848,328,393.33 | 884,601,416.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,636,073.53 | 85,895,437.68 | 88,029,922.64 | 79,671,949.04 |
| 应付账款 | 85,636,073.53 | 85,895,437.68 | 88,029,922.64 | 79,671,949.04 |
| 合同负债 | 8,189,156.85 | 6,676,934.47 | 7,311,641.83 | 8,726,876.67 |
| 应付职工薪酬 | 4,377,273.05 | 2,725,837.24 | 2,892,083.81 | 13,795,389.25 |
| 应交税费 | 2,088,434.14 | 172,744.33 | 499,126.27 | 2,618,865 |
| 其他应付款合计 | 12,158,867.14 | 5,830,267.98 | 6,769,785.79 | 5,975,371.38 |
| 一年内到期的非流动负债 | 375,184.07 | 370,856.49 | 366,578.84 | 9,362,350.5 |
| 其他流动负债 | 626,287.62 | 569,155.21 | 654,172.96 | 772,106.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,451,276.4 | 102,241,233.4 | 106,523,312.14 | 120,922,908.35 |
| 非流动负债: | | | | |
| 长期借款 | 183,277,888 | 183,277,888 | 183,277,888 | 199,077,888 |
| 租赁负债 | 2,805,270.63 | 2,900,705.66 | 2,995,039.88 | 3,088,285.55 |
| 递延收益 | 6,309,229.88 | 6,374,774.87 | 6,440,319.86 | 6,505,864.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,392,388.51 | 192,553,368.53 | 192,713,247.74 | 208,672,038.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,843,664.91 | 294,794,601.93 | 299,236,559.88 | 329,594,946.75 |
| 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 | 124,609,358.86 | 119,006,887.47 | 120,609,395.83 | 125,568,893.04 |
| 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 | 513,727,073.85 | 508,124,602.46 | 509,727,110.82 | 514,686,608.03 |
| 少数股东权益 | 51,061,316.68 | 38,898,778.69 | 39,364,722.63 | 40,319,862.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 564,788,390.53 | 547,023,381.15 | 549,091,833.45 | 555,006,470.09 |
| 负债和股东权益合计 | 870,632,055.44 | 841,817,983.08 | 848,328,393.33 | 884,601,416.84 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |