广弘控股
(000529)
| 流通市值：34.48亿 | | | 总市值：35.32亿 |
| 流通股本：5.70亿 | | | 总股本：5.84亿 |
| 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 | 1,589,148,082.2 | 1,729,500,055.32 | 2,922,828,594.77 | 2,962,710,338.85 |
| 应收票据及应收账款 | 29,363,025.24 | 36,903,805.22 | 23,183,200.2 | 9,393,639.71 |
| 应收账款 | 29,363,025.24 | 36,903,805.22 | 23,183,200.2 | 9,393,639.71 |
| 预付款项 | 58,524,794.71 | 121,609,105.86 | 79,587,845.2 | 25,556,450.14 |
| 其他应收款合计 | 39,589,581.37 | 29,536,700.67 | 23,407,898.52 | 16,380,483.52 |
| 存货 | 326,917,700.58 | 424,870,241.73 | 383,210,767.06 | 419,221,024.22 |
| 其他流动资产 | 6,866,260.9 | 9,996,158.6 | 7,890,479.46 | 6,708,697.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,985,015,600.68 | 3,191,524,190.61 | 4,066,906,996.11 | 4,092,084,060.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,119,950.96 | 79,095,694.26 | 76,488,864.19 | 76,636,062.09 |
| 其他非流动金融资产 | 1,100,996,900 | 1,100,996,900 | 1,100,996,900 | 1,100,996,900 |
| 投资性房地产 | 454,100,800 | 454,100,800 | 454,100,800 | 454,100,800 |
| 固定资产 | 332,124,614.84 | 332,555,401.44 | 323,420,379.42 | 320,875,917.12 |
| 在建工程 | 710,925,079.94 | 685,880,378.36 | 639,981,213.86 | 572,983,329.04 |
| 生产性生物资产 | 69,494,418.28 | 66,570,102.3 | 46,139,746.98 | 22,665,974.64 |
| 使用权资产 | 109,584,032.14 | 111,617,728.97 | 114,996,445.64 | 113,012,051.71 |
| 无形资产 | 227,248,869.99 | 222,284,946.87 | 223,815,304.29 | 225,346,995.05 |
| 长期待摊费用 | 9,841,396.15 | 9,879,864.72 | 10,574,005.18 | 10,819,519.79 |
| 递延所得税资产 | 14,218,881.75 | 12,812,418.68 | 13,576,164.33 | 10,511,366.73 |
| 其他非流动资产 | 170,798,718.96 | 155,780,443.08 | 2,285,480 | 2,285,480 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,278,453,663.01 | 3,231,574,678.68 | 3,006,375,303.89 | 2,910,234,396.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300 | 7,002,318,456.56 |
| 流动负债: | | | | |
| 短期借款 | 1,225,261,310.96 | 1,395,044,384.01 | 2,252,848,166.67 | 2,196,482,524.51 |
| 应付票据及应付账款 | 74,622,708.48 | 84,233,164.98 | 85,031,201.27 | 75,866,489.53 |
| 其中：应付票据 | 29,741,184.12 | 29,072,255.04 | 42,921,719.52 | 43,371,193.93 |
| 应付账款 | 44,881,524.36 | 55,160,909.94 | 42,109,481.75 | 32,495,295.6 |
| 预收款项 | 2,416,745.9 | 3,502,353.62 | 642,298.15 | 3,088,275.86 |
| 合同负债 | 73,073,967.77 | 80,703,857 | 40,506,767.12 | 50,277,854.92 |
| 应付职工薪酬 | 4,435,044.11 | 9,175,704.96 | 8,900,568.28 | 27,152,917.43 |
| 应交税费 | 11,919,823.39 | 8,395,608.56 | 7,916,864.73 | 14,235,426.16 |
| 其他应付款合计 | 72,581,364.08 | 159,474,370.95 | 46,657,916.52 | 75,510,633.13 |
| 应付股利 | 5,394,243.51 | 92,090,449.11 | 4,521,899.61 | 4,521,899.61 |
| 一年内到期的非流动负债 | 49,577,006.39 | 45,078,648.64 | 41,313,120.67 | 40,196,164.26 |
| 其他流动负债 | 5,877,003.49 | 12,309,424.19 | 3,915,049.8 | 4,282,005.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,519,764,974.57 | 1,797,917,516.91 | 2,487,731,953.21 | 2,487,092,291.36 |
| 非流动负债: | | | | |
| 长期借款 | 628,609,790.94 | 613,634,358.73 | 594,424,470.04 | 538,312,264.19 |
| 租赁负债 | 105,922,581.73 | 108,148,761.87 | 112,592,021.49 | 109,822,737.25 |
| 递延收益 | 554,227,892.48 | 462,757,663.25 | 415,967,949.42 | 418,311,735.6 |
| 递延所得税负债 | 278,927,806.36 | 278,927,806.36 | 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 | 1,567,688,071.51 | 1,463,468,590.21 | 1,401,912,247.31 | 1,345,374,543.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,087,453,046.08 | 3,261,386,107.12 | 3,889,644,200.52 | 3,832,466,834.76 |
| 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 | 625,490,949.76 | 625,490,949.76 | 625,490,949.76 | 625,490,949.76 |
| 未分配利润 | 1,479,040,471.64 | 1,464,680,876.07 | 1,495,201,898.26 | 1,481,514,944.39 |
| 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 | 3,135,672,114.08 | 3,121,312,518.51 | 3,151,833,540.7 | 3,138,146,586.83 |
| 少数股东权益 | 40,344,103.53 | 40,400,243.66 | 31,804,558.78 | 31,705,034.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,176,016,217.61 | 3,161,712,762.17 | 3,183,638,099.48 | 3,169,851,621.8 |
| 负债和股东权益合计 | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300 | 7,002,318,456.56 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |