广合科技
(001389)
| 流通市值：122.59亿 | | | 总市值：345.23亿 |
| 流通股本：1.51亿 | | | 总股本：4.26亿 |
| 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 | 795,476,579.91 | 646,515,654.64 | 746,739,781.04 | 721,280,720.2 |
| 交易性金融资产 | 191,508,767.05 | 191,508,767.05 | 290,661,429.94 | 291,069,849.32 |
| 衍生金融资产 | 613,869.67 | 397,006.98 | - | - |
| 应收票据及应收账款 | 1,731,366,689.9 | 1,589,646,576.28 | 1,070,234,654.2 | 1,292,954,605.08 |
| 其中：应收票据 | 110,516,496.27 | 77,777,509.64 | 104,915,703.91 | 128,284,510.76 |
| 应收账款 | 1,620,850,193.63 | 1,511,869,066.64 | 965,318,950.29 | 1,164,670,094.32 |
| 应收款项融资 | 1,426,608.37 | 1,602,975.72 | 1,402,059.75 | 1,047,778.72 |
| 预付款项 | 6,381,620.65 | 4,995,203.57 | 9,234,749.84 | 3,038,674.99 |
| 其他应收款合计 | 18,668,791.48 | 9,584,120.88 | 10,276,005.67 | 12,128,871.71 |
| 存货 | 621,243,165.08 | 534,915,463.21 | 493,094,227.11 | 458,550,232.94 |
| 其他流动资产 | 86,568,126.93 | 65,027,591.74 | 40,681,875.57 | 68,607,415.27 |
| 流动资产合计 | 3,453,254,219.04 | 3,044,193,360.07 | 2,662,324,783.12 | 2,848,678,148.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,000,000 | - | - | - |
| 固定资产 | 2,923,105,110.34 | 2,861,466,358.39 | 1,876,769,832.92 | 1,782,007,028.33 |
| 在建工程 | 127,444,051.95 | 115,806,702.24 | 869,494,261.46 | 739,573,218.02 |
| 使用权资产 | 3,111,776.13 | 3,302,978.75 | 156,953.59 | 392,383.97 |
| 无形资产 | 161,347,603.96 | 164,726,614.9 | 167,033,086.31 | 162,938,658.25 |
| 长期待摊费用 | 6,706,259.49 | 9,537,901.23 | 5,573,772.14 | 7,858,571.36 |
| 递延所得税资产 | 35,208,437.96 | 31,845,589.53 | 76,628,389.92 | 75,652,464.2 |
| 其他非流动资产 | 49,537,156.65 | 43,196,152.23 | 45,936,819.97 | 68,656,045.55 |
| 非流动资产合计 | 3,318,460,396.48 | 3,229,882,297.27 | 3,041,593,116.31 | 2,837,078,369.68 |
| 资产总计 | 6,771,714,615.52 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 |
| 流动负债: | | | | |
| 短期借款 | 169,666,133.53 | 163,997,112.02 | 104,923,301.78 | 100,121,822.45 |
| 衍生金融负债 | - | 0 | 63,967.74 | 8,087,762.9 |
| 应付票据及应付账款 | 2,075,793,936.72 | 1,954,224,453.54 | 1,443,062,877.92 | 1,646,602,413.33 |
| 其中：应付票据 | 548,793,479.1 | 465,125,050.27 | 509,282,050.42 | 447,179,846.05 |
| 应付账款 | 1,527,000,457.62 | 1,489,099,403.27 | 933,780,827.5 | 1,199,422,567.28 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 12,689,929.65 | 6,159,727.33 | 16,432,508.44 | 7,378,853.49 |
| 应付职工薪酬 | 99,508,774.52 | 75,325,314.09 | 69,032,560.66 | 107,543,232.81 |
| 应交税费 | 39,747,927.72 | 37,412,133.21 | 28,619,626.74 | 35,784,477.57 |
| 其他应付款合计 | 105,376,364.74 | 77,623,590.38 | 82,845,087.44 | 69,148,695.49 |
| 一年内到期的非流动负债 | 63,290,494.16 | 119,812,817.02 | 126,099,530.34 | 121,284,110.18 |
| 其他流动负债 | 22,749,977.45 | 17,701,084.43 | 48,682,881.33 | 86,970,680.49 |
| 流动负债合计 | 2,588,823,538.49 | 2,452,256,232.02 | 1,919,762,342.39 | 2,182,922,048.71 |
| 非流动负债: | | | | |
| 长期借款 | 333,848,133.98 | 234,930,534.43 | 220,150,586.51 | 191,678,036.26 |
| 租赁负债 | 2,500,263.94 | 2,679,399.84 | 0 | 0 |
| 长期应付款 | 2,609,252.32 | 2,202,460.55 | 2,546,072.68 | 2,268,346.64 |
| 递延收益 | 173,648,184.76 | 157,636,351.37 | 162,163,186.7 | 166,725,133.7 |
| 递延所得税负债 | 36,334,329.39 | 30,961,922.8 | 69,608,318.65 | 68,317,058.03 |
| 非流动负债合计 | 548,940,164.39 | 428,410,668.99 | 454,468,164.54 | 428,988,574.63 |
| 负债合计 | 3,137,763,702.88 | 2,880,666,901.01 | 2,374,230,506.93 | 2,611,910,623.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,235,000 | 425,235,000 | 425,265,000 | 425,265,000 |
| 资本公积 | 1,367,203,190.15 | 1,353,858,850.73 | 1,340,411,828.51 | 1,322,427,001.18 |
| 减:库存股 | 51,793,203.44 | 51,165,458.96 | 52,984,550 | 52,984,550 |
| 其他综合收益 | -1,594,659.23 | 2,907,635.86 | 1,646,772.77 | 4,162,075.22 |
| 盈余公积 | 163,593,302.61 | 163,593,302.61 | 163,593,302.61 | 163,593,302.61 |
| 未分配利润 | 1,731,307,282.55 | 1,498,979,426.09 | 1,451,755,038.61 | 1,211,383,065.56 |
| 归属于母公司股东权益合计 | 3,633,950,912.64 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 |
| 股东权益合计 | 3,633,950,912.64 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 |
| 负债和股东权益合计 | 6,771,714,615.52 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |