广弘控股
(000529)
| 流通市值：35.28亿 | | | 总市值：36.14亿 |
| 流通股本：5.70亿 | | | 总股本：5.84亿 |
| 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 | 1,329,584,500.28 | 1,414,478,758.96 | 1,589,148,082.2 | 1,729,500,055.32 |
| 应收票据及应收账款 | 30,235,512.94 | 24,209,008.73 | 29,363,025.24 | 36,903,805.22 |
| 应收账款 | 30,235,512.94 | 24,209,008.73 | 29,363,025.24 | 36,903,805.22 |
| 预付款项 | 94,385,781.36 | 23,534,865.58 | 58,524,794.71 | 121,609,105.86 |
| 其他应收款合计 | 83,121,587.95 | 76,875,396.75 | 39,589,581.37 | 29,536,700.67 |
| 存货 | 310,386,477.56 | 251,434,185.75 | 326,917,700.58 | 424,870,241.73 |
| 其他流动资产 | 10,296,996.33 | 8,920,347.92 | 6,866,260.9 | 9,996,158.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,693,442,790.75 | 2,763,003,877.01 | 2,985,015,600.68 | 3,191,524,190.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,678,577.08 | 80,271,909 | 79,119,950.96 | 79,095,694.26 |
| 其他非流动金融资产 | 1,102,296,000 | 1,102,296,000 | 1,100,996,900 | 1,100,996,900 |
| 投资性房地产 | 448,816,400 | 448,816,400 | 454,100,800 | 454,100,800 |
| 固定资产 | 978,058,120.6 | 990,761,972.04 | 332,124,614.84 | 332,555,401.44 |
| 在建工程 | 320,330,639.78 | 221,449,991.06 | 710,925,079.94 | 685,880,378.36 |
| 生产性生物资产 | 76,028,880.37 | 70,504,197.33 | 69,494,418.28 | 66,570,102.3 |
| 使用权资产 | 100,327,454.42 | 80,581,798.31 | 109,584,032.14 | 111,617,728.97 |
| 无形资产 | 222,041,017.71 | 223,619,217.64 | 227,248,869.99 | 222,284,946.87 |
| 长期待摊费用 | 21,900,312.92 | 21,268,973.53 | 9,841,396.15 | 9,879,864.72 |
| 递延所得税资产 | 61,057,194.52 | 11,583,479.14 | 14,218,881.75 | 12,812,418.68 |
| 其他非流动资产 | 316,769,079.06 | 240,532,655.4 | 170,798,718.96 | 155,780,443.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,728,303,676.46 | 3,491,686,593.45 | 3,278,453,663.01 | 3,231,574,678.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 | 6,423,098,869.29 |
| 流动负债: | | | | |
| 短期借款 | 1,273,107,640.85 | 1,215,250,207.68 | 1,225,261,310.96 | 1,395,044,384.01 |
| 应付票据及应付账款 | 110,281,797.66 | 83,236,386.45 | 74,622,708.48 | 84,233,164.98 |
| 其中：应付票据 | 45,788,877.56 | 39,581,429.39 | 29,741,184.12 | 29,072,255.04 |
| 应付账款 | 64,492,920.1 | 43,654,957.06 | 44,881,524.36 | 55,160,909.94 |
| 预收款项 | 661,665 | 1,425,626.46 | 2,416,745.9 | 3,502,353.62 |
| 合同负债 | 86,457,070.63 | 48,023,552.45 | 73,073,967.77 | 80,703,857 |
| 应付职工薪酬 | 7,538,182.28 | 27,702,535.56 | 4,435,044.11 | 9,175,704.96 |
| 应交税费 | 14,712,441.77 | 14,772,469.34 | 11,919,823.39 | 8,395,608.56 |
| 其他应付款合计 | 66,422,647.67 | 100,710,395.48 | 72,581,364.08 | 159,474,370.95 |
| 应付股利 | 5,394,243.51 | 5,394,243.51 | 5,394,243.51 | 92,090,449.11 |
| 一年内到期的非流动负债 | 46,234,439.21 | 44,587,827.07 | 49,577,006.39 | 45,078,648.64 |
| 其他流动负债 | 6,747,697.2 | 4,138,178.47 | 5,877,003.49 | 12,309,424.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,612,163,582.27 | 1,539,847,178.96 | 1,519,764,974.57 | 1,797,917,516.91 |
| 非流动负债: | | | | |
| 长期借款 | 695,297,781.62 | 617,375,693.71 | 628,609,790.94 | 613,634,358.73 |
| 租赁负债 | 88,583,078.37 | 72,225,787.25 | 105,922,581.73 | 108,148,761.87 |
| 预计负债 | 319,823 | 4,500,176 | - | - |
| 递延收益 | 523,231,749.85 | 528,236,601.49 | 554,227,892.48 | 462,757,663.25 |
| 递延所得税负债 | 272,357,373.29 | 277,943,631.37 | 278,927,806.36 | 278,927,806.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,579,789,806.13 | 1,500,281,889.82 | 1,567,688,071.51 | 1,463,468,590.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,191,953,388.4 | 3,040,129,068.78 | 3,087,453,046.08 | 3,261,386,107.12 |
| 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 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 |
| 其他综合收益 | 29,104,750.42 | 29,104,750.42 | 29,104,750.42 | 29,104,750.42 |
| 盈余公积 | 658,663,893.61 | 658,663,893.61 | 625,490,949.76 | 625,490,949.76 |
| 未分配利润 | 1,496,469,498.28 | 1,482,550,113.38 | 1,479,040,471.64 | 1,464,680,876.07 |
| 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 | 3,186,274,084.57 | 3,172,354,699.67 | 3,135,672,114.08 | 3,121,312,518.51 |
| 少数股东权益 | 43,518,994.24 | 42,206,702.01 | 40,344,103.53 | 40,400,243.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,229,793,078.81 | 3,214,561,401.68 | 3,176,016,217.61 | 3,161,712,762.17 |
| 负债和股东权益合计 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 | 6,423,098,869.29 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |