广合科技
(001389)
| 流通市值：16.16亿 | | | 总市值：179.22亿 |
| 流通股本：3807.00万 | | | 总股本：4.22亿 |
| 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 | 871,846,862.52 | 1,023,092,933.35 | 1,215,022,965.99 | 431,267,939.51 |
| 衍生金融资产 | 136,277,531.36 | - | - | - |
| 应收票据及应收账款 | 1,130,625,018.34 | 1,031,061,554.46 | 870,526,582.8 | 886,657,058.37 |
| 其中：应收票据 | 46,342,817.78 | 20,842,694.3 | 34,758,683.56 | 46,978,368.94 |
| 应收账款 | 1,084,282,200.56 | 1,010,218,860.16 | 835,767,899.24 | 839,678,689.43 |
| 应收款项融资 | 7,439,516.08 | 2,712,395.39 | 1,149,766.9 | 13,011,680.54 |
| 预付款项 | 2,650,554.97 | 2,972,139.07 | 7,211,431.94 | 1,375,643.78 |
| 其他应收款合计 | 11,486,053.62 | 11,791,585.52 | 13,543,212.65 | 12,827,571.61 |
| 存货 | 425,082,493.68 | 404,424,777.49 | 364,285,360.55 | 396,913,591.54 |
| 其他流动资产 | 61,554,788.2 | 69,127,316.31 | 49,146,768.45 | 60,647,731.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,646,962,818.77 | 2,545,182,701.59 | 2,520,886,089.28 | 1,802,701,216.98 |
| 非流动资产: | | | | |
| 固定资产 | 1,714,222,681.6 | 1,620,960,500.52 | 1,625,185,840.73 | 1,524,247,685.52 |
| 在建工程 | 430,069,133.11 | 314,500,857.26 | 120,989,714.26 | 255,090,288.36 |
| 使用权资产 | 2,245,374.49 | 4,433,718.27 | 6,584,790.58 | 9,823,954.2 |
| 无形资产 | 152,169,706.61 | 153,851,834.44 | 154,960,377.16 | 157,012,687.8 |
| 长期待摊费用 | 4,044,278.98 | 3,525,938.28 | 2,661,965.67 | 3,646,391.03 |
| 递延所得税资产 | 61,471,642.26 | 57,249,720.37 | 44,776,212.81 | 51,108,627.97 |
| 其他非流动资产 | 110,159,088.1 | 19,290,677.4 | 17,450,358.5 | 8,801,236.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,474,381,905.15 | 2,173,813,246.54 | 1,972,609,259.71 | 2,009,730,871.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,121,344,723.92 | 4,718,995,948.13 | 4,493,495,348.99 | 3,812,432,088.78 |
| 流动负债: | | | | |
| 短期借款 | 60,203,609.37 | 74,253,381.52 | 44,000,000 | 78,712,158.51 |
| 衍生金融负债 | - | 5,546,220.61 | 6,428,621.69 | 1,422,281.44 |
| 应付票据及应付账款 | 1,464,994,725.35 | 1,201,132,301.35 | 1,021,862,218.29 | 1,221,690,978.85 |
| 其中：应付票据 | 397,719,988.51 | 297,179,505.3 | 341,874,142.14 | 321,538,872.91 |
| 应付账款 | 1,067,274,736.84 | 903,952,796.05 | 679,988,076.15 | 900,152,105.94 |
| 合同负债 | 11,664,865.18 | 5,041,296.41 | 4,866,218.86 | 6,304,261.18 |
| 应付职工薪酬 | 73,108,970.81 | 60,745,571.61 | 56,857,556.52 | 85,562,443.47 |
| 应交税费 | 21,868,217.49 | 36,775,369.48 | 47,121,508.53 | 36,042,654.41 |
| 其他应付款合计 | 35,137,088.15 | 36,924,080.91 | 59,105,828.77 | 26,618,070.72 |
| 一年内到期的非流动负债 | 110,332,027.47 | 89,273,053.01 | 71,947,724.33 | 83,515,042.02 |
| 其他流动负债 | 12,458,119.59 | 10,772,025.72 | 21,932,609.05 | 15,332,619.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,789,767,623.41 | 1,520,463,300.62 | 1,334,122,286.04 | 1,555,200,509.66 |
| 非流动负债: | | | | |
| 长期借款 | 233,262,082.35 | 267,415,825.75 | 284,813,438.65 | 222,044,768.04 |
| 租赁负债 | 369,517.95 | 15,512.86 | 511,218.32 | 433,202.73 |
| 长期应付款 | 145,521.53 | 1,900,123.74 | 10,109,428.94 | 8,795,392.92 |
| 递延收益 | 157,712,533.19 | 162,221,912.43 | 167,058,668.78 | 126,720,996.87 |
| 递延所得税负债 | 67,025,797.41 | 67,025,797.41 | 66,803,859.78 | 68,923,257.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 458,515,452.43 | 498,579,172.19 | 529,296,614.47 | 426,917,618.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,248,283,075.84 | 2,019,042,472.81 | 1,863,418,900.51 | 1,982,118,128.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,300,000 | 422,300,000 | 422,300,000 | 380,000,000 |
| 资本公积 | 1,259,390,394.25 | 1,259,390,394.25 | 1,258,239,358.19 | 645,862,994.66 |
| 盈余公积 | 93,279,994.3 | 93,279,994.3 | 101,384,557.3 | 93,279,994.3 |
| 未分配利润 | 1,098,091,259.53 | 924,983,086.77 | 848,152,532.99 | 711,170,971.63 |
| 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 | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 |
| 负债和股东权益合计 | 5,121,344,723.92 | 4,718,995,948.13 | 4,493,495,348.99 | 3,812,432,088.78 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |