粤宏远A
(000573)
| 流通市值：28.93亿 | | | 总市值：29.17亿 |
| 流通股本：6.33亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,350,691.09 | 580,670,147.98 | 529,085,975.94 | 420,185,229.19 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 23,612,251.49 | 25,673,946.99 | 38,612,767.72 | 31,942,367.12 |
| 其中：应收票据 | - | - | 489,350.26 | - |
| 应收账款 | 23,612,251.49 | 25,673,946.99 | 38,123,417.46 | 31,942,367.12 |
| 应收款项融资 | - | 241,350.26 | - | - |
| 预付款项 | 11,076,385.19 | 14,881,018.39 | 19,729,103.45 | 10,091,925.42 |
| 其他应收款合计 | 88,303,841.9 | 89,411,858 | 219,847,720.37 | 27,971,861.23 |
| 存货 | 953,572,386.6 | 959,304,921.57 | 958,225,113.33 | 940,353,437.95 |
| 合同资产 | 1,553,102.67 | 1,553,102.67 | 1,553,102.67 | 1,553,102.67 |
| 其他流动资产 | 24,614,189.22 | 22,381,957.3 | 17,406,786.76 | 22,079,023.83 |
| 流动资产合计 | 1,610,082,848.16 | 1,694,118,303.16 | 1,784,460,570.24 | 1,454,176,947.41 |
| 非流动资产: | | | | |
| 长期应收款 | 34,011,173.59 | 44,804,834.65 | 44,804,834.65 | 102,926,898.11 |
| 长期股权投资 | 32,691,192.29 | 79,178,397.13 | 65,296,097.65 | 114,202,199.25 |
| 其他权益工具投资 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资性房地产 | 187,220,457.7 | 190,657,519.89 | 196,824,654.98 | 199,608,480.95 |
| 固定资产 | 44,677,307.26 | 46,609,691.98 | 48,426,753.77 | 53,081,703.93 |
| 在建工程 | - | - | - | 7,854,756.04 |
| 使用权资产 | 5,546,118.46 | 6,077,997.04 | 4,820,733.27 | 2,745,612.01 |
| 无形资产 | 10,198,418.09 | 10,297,348.05 | 10,396,278 | 60,355,010.73 |
| 商誉 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
| 长期待摊费用 | 196,044.62 | 210,890.21 | 890,771.32 | 923,920.63 |
| 递延所得税资产 | 55,929,815.25 | 66,833,874.32 | 69,436,474.12 | 66,503,983.82 |
| 其他非流动资产 | 316,662.91 | 322,917.62 | 329,258.44 | 248,458 |
| 非流动资产合计 | 533,289,241.1 | 607,495,521.82 | 603,727,907.13 | 770,953,074.4 |
| 资产总计 | 2,143,372,089.26 | 2,301,613,824.98 | 2,388,188,477.37 | 2,225,130,021.81 |
| 流动负债: | | | | |
| 短期借款 | 70,066,500 | 120,616,368.75 | 160,172,638.89 | 160,186,250 |
| 应付票据及应付账款 | 41,741,089.76 | 55,748,617.85 | 87,718,084.28 | 73,695,146.59 |
| 应付账款 | 41,741,089.76 | 55,748,617.85 | 87,718,084.28 | 73,695,146.59 |
| 预收款项 | 20,322.55 | - | - | - |
| 合同负债 | 2,985,433.33 | 74,070.41 | 294,932.54 | 1,680,194.66 |
| 应付职工薪酬 | 1,026,935.25 | 1,077,935.81 | 1,149,850.16 | 11,109,539.73 |
| 应交税费 | 1,861,589.4 | 1,750,581.3 | 2,444,066.54 | 8,274,479.59 |
| 其他应付款合计 | 131,399,655.09 | 205,596,712.32 | 175,245,253.06 | 127,778,784.94 |
| 应付股利 | 17,331.4 | 17,331.4 | 17,331.4 | 17,331.4 |
| 一年内到期的非流动负债 | 3,082,168.33 | 3,059,357.78 | 2,835,829.6 | 2,463,868.93 |
| 其他流动负债 | 149,271.67 | 9,147.79 | 235,809.78 | 192,882.72 |
| 流动负债合计 | 252,332,965.38 | 387,932,792.01 | 430,096,464.85 | 385,381,147.16 |
| 非流动负债: | | | | |
| 长期借款 | 167,450,000 | 167,450,000 | 167,450,000 | 167,450,000 |
| 租赁负债 | 3,040,379.68 | 3,559,721.38 | 3,768,455.54 | 2,473,274.46 |
| 预计负债 | 70,168,555.79 | 71,361,907.18 | 71,361,907.18 | 71,314,398.9 |
| 递延收益 | 1,859,834.76 | 1,859,834.76 | 1,859,834.76 | 1,859,834.76 |
| 递延所得税负债 | 6,379,706.49 | 6,622,686.43 | 6,418,385.5 | 6,024,266.51 |
| 非流动负债合计 | 248,898,476.72 | 250,854,149.75 | 250,858,582.98 | 249,121,774.63 |
| 负债合计 | 501,231,442.1 | 638,786,941.76 | 680,955,047.83 | 634,502,921.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,280,604 | 638,280,604 | 638,280,604 | 638,280,604 |
| 资本公积 | 559,397,759.28 | 545,835,916.56 | 541,076,863.31 | 541,157,844.74 |
| 专项储备 | 1,769,113.65 | 2,116,364.73 | 2,922,905.09 | 841,235.24 |
| 盈余公积 | 254,536,944.16 | 254,536,944.16 | 254,536,944.16 | 254,536,944.16 |
| 未分配利润 | 191,125,880.31 | 218,176,825.08 | 261,763,697.02 | 148,850,052.88 |
| 归属于母公司股东权益合计 | 1,645,110,301.4 | 1,658,946,654.53 | 1,698,581,013.58 | 1,583,666,681.02 |
| 少数股东权益 | -2,969,654.24 | 3,880,228.69 | 8,652,415.96 | 6,960,419 |
| 股东权益合计 | 1,642,140,647.16 | 1,662,826,883.22 | 1,707,233,429.54 | 1,590,627,100.02 |
| 负债和股东权益合计 | 2,143,372,089.26 | 2,301,613,824.98 | 2,388,188,477.37 | 2,225,130,021.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |