广合科技
(001389)
| 流通市值：18.15亿 | | | 总市值：207.56亿 |
| 流通股本：3692.62万 | | | 总股本：4.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,215,022,965.99 | 431,267,939.51 | 205,664,823.65 | 281,110,420.61 |
| 应收票据及应收账款 | 870,526,582.8 | 886,657,058.37 | 798,278,390.24 | 704,733,497.28 |
| 其中：应收票据 | 34,758,683.56 | 46,978,368.94 | 23,875,381.22 | 101,899,180.65 |
| 应收账款 | 835,767,899.24 | 839,678,689.43 | 774,403,009.02 | 602,834,316.63 |
| 应收款项融资 | 1,149,766.9 | 13,011,680.54 | 931,145.44 | - |
| 预付款项 | 7,211,431.94 | 1,375,643.78 | 3,946,854.2 | 3,158,927.06 |
| 其他应收款合计 | 13,543,212.65 | 12,827,571.61 | 20,811,902.07 | 11,426,471.19 |
| 存货 | 364,285,360.55 | 396,913,591.54 | 341,832,112.75 | 355,583,452.4 |
| 其他流动资产 | 49,146,768.45 | 60,647,731.63 | 46,689,130.69 | 40,957,110.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,520,886,089.28 | 1,802,701,216.98 | 1,418,154,359.04 | 1,396,969,878.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,625,185,840.73 | 1,524,247,685.52 | 1,534,657,456.28 | 1,560,560,394.42 |
| 在建工程 | 120,989,714.26 | 255,090,288.36 | 127,918,452.93 | 77,295,019.89 |
| 使用权资产 | 6,584,790.58 | 9,823,954.2 | 13,146,287.33 | 13,339,960.38 |
| 无形资产 | 154,960,377.16 | 157,012,687.8 | 129,563,812.07 | 134,340,745.57 |
| 长期待摊费用 | 2,661,965.67 | 3,646,391.03 | 3,085,237.41 | 3,613,419.07 |
| 递延所得税资产 | 44,776,212.81 | 51,108,627.97 | 73,525,731.11 | 56,074,498.56 |
| 其他非流动资产 | 17,450,358.5 | 8,801,236.92 | 5,476,813.74 | 2,663,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,972,609,259.71 | 2,009,730,871.8 | 1,887,373,790.87 | 1,847,887,887.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,493,495,348.99 | 3,812,432,088.78 | 3,305,528,149.91 | 3,244,857,766.82 |
| 流动负债: | | | | |
| 短期借款 | 44,000,000 | 78,712,158.51 | 83,511,506.77 | 132,271,628.23 |
| 衍生金融负债 | 6,428,621.69 | 1,422,281.44 | 31,387,695.06 | - |
| 应付票据及应付账款 | 1,021,862,218.29 | 1,221,690,978.85 | 1,054,418,895.87 | 1,129,255,467.76 |
| 其中：应付票据 | 341,874,142.14 | 321,538,872.91 | 249,835,850.22 | 309,074,257.5 |
| 应付账款 | 679,988,076.15 | 900,152,105.94 | 804,583,045.65 | 820,181,210.26 |
| 合同负债 | 4,866,218.86 | 6,304,261.18 | 4,339,816.6 | 9,078,160.39 |
| 应付职工薪酬 | 56,857,556.52 | 85,562,443.47 | 59,360,065.7 | 75,966,943.79 |
| 应交税费 | 47,121,508.53 | 36,042,654.41 | 36,834,859.22 | 8,833,168.25 |
| 其他应付款合计 | 59,105,828.77 | 26,618,070.72 | 20,884,055.44 | 14,718,218.33 |
| 一年内到期的非流动负债 | 71,947,724.33 | 83,515,042.02 | 74,613,586.74 | 68,923,869.02 |
| 其他流动负债 | 21,932,609.05 | 15,332,619.06 | 3,714,064.43 | 61,188,612.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,334,122,286.04 | 1,555,200,509.66 | 1,369,064,545.83 | 1,500,236,067.9 |
| 非流动负债: | | | | |
| 长期借款 | 284,813,438.65 | 222,044,768.04 | 143,937,216.54 | 102,183,366.12 |
| 租赁负债 | 511,218.32 | 433,202.73 | 1,127,561.52 | 240,465.39 |
| 长期应付款 | 10,109,428.94 | 8,795,392.92 | 18,412,300.12 | 34,507,714.35 |
| 递延收益 | 167,058,668.78 | 126,720,996.87 | 133,016,202.91 | 131,044,412 |
| 递延所得税负债 | 66,803,859.78 | 68,923,257.97 | 69,925,834.42 | 67,571,512.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,296,614.47 | 426,917,618.53 | 366,419,115.51 | 335,547,470.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,863,418,900.51 | 1,982,118,128.19 | 1,735,483,661.34 | 1,835,783,538.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,300,000 | 380,000,000 | 380,000,000 | 380,000,000 |
| 资本公积 | 1,258,239,358.19 | 645,862,994.66 | 642,494,588.72 | 639,308,997.29 |
| 盈余公积 | 101,384,557.3 | 93,279,994.3 | 48,456,206.37 | 48,456,206.37 |
| 未分配利润 | 848,152,532.99 | 711,170,971.63 | 499,093,693.48 | 341,309,024.49 |
| 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 | 2,630,076,448.48 | 1,830,313,960.59 | 1,570,044,488.57 | 1,409,074,228.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,630,076,448.48 | 1,830,313,960.59 | 1,570,044,488.57 | 1,409,074,228.15 |
| 负债和股东权益合计 | 4,493,495,348.99 | 3,812,432,088.78 | 3,305,528,149.91 | 3,244,857,766.82 |
| 公告日期 | 2024-04-29 | 2024-03-14 | 2023-09-26 | 2023-05-09 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |