广弘控股
(000529)
| 流通市值：28.67亿 | | | 总市值：29.36亿 |
| 流通股本：5.70亿 | | | 总股本：5.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,445,946,250.39 | 1,578,329,885.15 | 1,473,697,847.36 | 1,372,184,661.88 |
| 交易性金融资产 | 695,370,056.34 | 890,151,545.42 | 947,187,621.29 | 861,896,529.82 |
| 应收票据及应收账款 | 50,154,794.02 | 48,208,278.18 | 27,452,220.14 | 46,006,208 |
| 应收账款 | 50,154,794.02 | 48,208,278.18 | 27,452,220.14 | 46,006,208 |
| 预付款项 | 108,083,793.71 | 97,006,685.62 | 35,081,981.16 | 106,092,221.42 |
| 其他应收款合计 | 46,623,764.03 | 35,353,533.32 | 47,670,702.63 | 79,912,339.41 |
| 应收股利 | - | - | 24,055,592.72 | - |
| 存货 | 417,801,687.83 | 367,143,864.3 | 303,102,970.63 | 282,127,849.77 |
| 一年内到期的非流动资产 | 278,167,726.37 | 276,449,945.63 | 328,144,055.16 | - |
| 其他流动资产 | 32,228,242.36 | 32,720,779.93 | 19,303,268.92 | 14,715,105.33 |
| 流动资产合计 | 3,074,376,315.05 | 3,325,364,517.55 | 3,181,640,667.29 | 2,762,934,915.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,736,368.58 | 81,800,139.32 | 82,010,652.71 | 81,790,362.66 |
| 其他非流动金融资产 | 1,084,696,414.71 | 1,084,696,414.71 | 1,084,696,414.71 | 1,102,296,000 |
| 投资性房地产 | 427,934,640 | 427,934,640 | 427,934,640 | 448,816,400 |
| 固定资产 | 1,003,717,644.47 | 1,019,101,890.27 | 1,035,283,170.66 | 959,418,563.18 |
| 在建工程 | 574,497,971.09 | 530,852,433.33 | 411,187,896.97 | 422,067,740.51 |
| 生产性生物资产 | 103,045,121.68 | 110,960,217.05 | 103,239,036.28 | 80,109,180.95 |
| 使用权资产 | 284,644,776.08 | 293,586,546.81 | 89,294,880.39 | 92,564,636.49 |
| 无形资产 | 219,971,725.69 | 221,624,398.74 | 223,318,058.41 | 219,281,218.79 |
| 长期待摊费用 | 25,530,578.28 | 27,522,826.85 | 26,357,075.2 | 33,818,461.92 |
| 递延所得税资产 | 28,641,482.14 | 29,663,908.64 | 28,511,937.14 | 97,819,090.42 |
| 其他非流动资产 | 253,293,697.72 | 135,381,828.11 | 192,635,330.08 | 516,005,244.92 |
| 非流动资产合计 | 4,088,710,420.44 | 3,963,125,243.83 | 3,704,469,092.55 | 4,053,986,899.84 |
| 资产总计 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 | 6,816,921,815.47 |
| 流动负债: | | | | |
| 短期借款 | 1,749,303,954.81 | 1,807,615,519.87 | 1,736,090,522.64 | 1,544,364,258.89 |
| 应付票据及应付账款 | 182,382,627.78 | 157,363,933.67 | 89,743,746.3 | 123,580,328.11 |
| 其中：应付票据 | 81,557,965.56 | 74,396,984.12 | 24,430,671.55 | 51,147,956.42 |
| 应付账款 | 100,824,662.22 | 82,966,949.55 | 65,313,074.75 | 72,432,371.69 |
| 预收款项 | 219,952,210.62 | 294,825,846.24 | 337,851,135.56 | 591,326.12 |
| 合同负债 | 53,959,426.03 | 62,182,720.86 | 40,787,481.64 | 46,144,284.85 |
| 应付职工薪酬 | 12,456,958.15 | 11,273,793.33 | 26,611,196.99 | 10,581,986.19 |
| 应交税费 | 41,149,995.38 | 16,678,381.44 | 4,113,716.51 | 4,542,076.21 |
| 其他应付款合计 | 74,872,210.49 | 87,497,483.45 | 90,109,608.69 | 72,558,690.48 |
| 应付股利 | 6,789,993.75 | 6,092,118.63 | 6,092,118.63 | 6,092,118.63 |
| 一年内到期的非流动负债 | 43,777,541.64 | 58,984,418.79 | 43,541,091.92 | 42,902,320.79 |
| 其他流动负债 | 4,367,920.7 | 4,825,478.26 | 3,300,361.6 | 3,446,762.11 |
| 流动负债合计 | 2,382,222,845.6 | 2,501,247,575.91 | 2,372,148,861.85 | 1,848,712,033.75 |
| 非流动负债: | | | | |
| 长期借款 | 931,706,723.28 | 938,627,043.05 | 835,506,589.53 | 788,112,165 |
| 租赁负债 | 259,765,222.42 | 243,916,211.46 | 80,035,436.15 | 87,393,065.48 |
| 递延收益 | 4,890,512.6 | 5,044,084.31 | 5,197,656.02 | 607,374,286.4 |
| 递延所得税负债 | 266,061,254.27 | 268,096,862.46 | 267,475,103.6 | 270,134,101.77 |
| 非流动负债合计 | 1,462,423,712.57 | 1,455,684,201.28 | 1,188,214,785.3 | 1,753,013,618.65 |
| 负债合计 | 3,844,646,558.17 | 3,956,931,777.19 | 3,560,363,647.15 | 3,601,725,652.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,790,330 | 583,790,330 | 583,790,330 | 583,790,330 |
| 资本公积 | 418,113,070.73 | 418,113,070.73 | 418,113,070.73 | 418,245,612.26 |
| 其他综合收益 | 25,680,662.14 | 25,680,662.14 | 25,680,662.14 | 29,104,750.42 |
| 盈余公积 | 675,567,285.7 | 675,567,285.7 | 675,567,285.7 | 658,663,893.61 |
| 未分配利润 | 1,480,951,183.02 | 1,516,272,802.46 | 1,518,469,633.65 | 1,479,644,235.3 |
| 归属于母公司股东权益合计 | 3,184,102,531.59 | 3,219,424,151.03 | 3,221,620,982.22 | 3,169,448,821.59 |
| 少数股东权益 | 134,337,645.73 | 112,133,833.16 | 104,125,130.47 | 45,747,341.48 |
| 股东权益合计 | 3,318,440,177.32 | 3,331,557,984.19 | 3,325,746,112.69 | 3,215,196,163.07 |
| 负债和股东权益合计 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 | 6,816,921,815.47 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |