广宇集团
(002133)
| 流通市值：21.56亿 | | | 总市值：21.68亿 |
| 流通股本：7.70亿 | | | 总股本：7.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 834,266,776.25 | 657,115,693.62 | 1,132,564,231.68 | 1,303,636,168.13 |
| 交易性金融资产 | 34,420,619.85 | 137,343,816.39 | - | 10,000,000 |
| 应收票据及应收账款 | 43,876,223.73 | 50,000,812.21 | 57,877,065.37 | 97,850,640.13 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 43,876,223.73 | 50,000,812.21 | 57,877,065.37 | 97,850,640.13 |
| 应收款项融资 | 1,628,402.37 | 4,962,711.47 | 6,204,590.85 | 18,068,467.71 |
| 预付款项 | 22,262,017.98 | 25,185,909.06 | 17,505,491.89 | 71,675,546.05 |
| 其他应收款合计 | 164,112,856.83 | 183,550,085.56 | 222,298,067.54 | 274,607,150.56 |
| 存货 | 2,818,234,352.64 | 3,027,760,348.13 | 3,119,417,978.51 | 3,724,663,562.68 |
| 一年内到期的非流动资产 | 9,171,762.95 | 9,143,799.74 | 9,703,063.94 | - |
| 其他流动资产 | 231,630,544.72 | 292,175,819.75 | 376,171,714.15 | 230,741,947.31 |
| 流动资产合计 | 4,159,603,557.32 | 4,387,238,995.93 | 4,941,742,203.93 | 5,731,243,482.57 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 9,850,000 | 91,100,000 | 59,100,000 | 108,725,000 |
| 长期应收款 | 49,468,930.32 | 50,056,384.63 | 50,096,492.82 | 8,411,219.73 |
| 长期股权投资 | 226,542,576.57 | 227,603,298.51 | 227,053,285.43 | 254,729,433.09 |
| 其他权益工具投资 | 49,983,791.08 | 49,983,791.08 | 49,983,791.08 | 26,777,000 |
| 其他非流动金融资产 | 33,827,568.83 | 34,004,828.51 | 33,591,503.48 | 35,644,247.83 |
| 投资性房地产 | 762,224,869.09 | 768,369,775.23 | 773,679,010.22 | 584,847,621 |
| 固定资产 | 686,449,267.16 | 692,241,812.87 | 696,653,690.7 | 696,229,018.86 |
| 使用权资产 | 5,934,267.67 | 6,597,330.17 | 7,260,392.67 | 7,865,425.39 |
| 无形资产 | 7,475,126.18 | 7,739,212.16 | 8,074,760.01 | 8,554,417.95 |
| 长期待摊费用 | 1,794,169.62 | 1,933,587.5 | 2,118,966.32 | 2,189,800.87 |
| 递延所得税资产 | 97,237,728.22 | 89,333,202.48 | 98,735,704.05 | 92,421,877.96 |
| 其他非流动资产 | - | - | - | 235,773.34 |
| 非流动资产合计 | 1,930,788,294.74 | 2,018,963,223.14 | 2,006,347,596.78 | 1,826,630,836.02 |
| 资产总计 | 6,090,391,852.06 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 |
| 流动负债: | | | | |
| 短期借款 | 114,512,300 | 147,870,000 | 244,830,000 | 220,350,000 |
| 交易性金融负债 | 89,514.28 | - | - | 125,365 |
| 应付票据及应付账款 | 605,415,778.93 | 722,849,160.7 | 934,079,977.68 | 1,079,640,589.38 |
| 其中：应付票据 | 115,875,354 | 186,015,000 | 318,940,000 | 374,577,760 |
| 应付账款 | 489,540,424.93 | 536,834,160.7 | 615,139,977.68 | 705,062,829.38 |
| 预收款项 | 11,660,265.02 | 12,003,551.69 | 6,844,361.64 | 16,169,104.58 |
| 合同负债 | 296,182,674.15 | 220,188,999.7 | 227,991,742.96 | 436,691,877.61 |
| 应付职工薪酬 | 6,689,350.57 | 4,370,822.05 | 18,108,493.99 | 2,871,313.59 |
| 应交税费 | 68,890,510.5 | 73,021,281.93 | 84,331,606.24 | 87,990,432.16 |
| 其他应付款合计 | 732,506,788.34 | 912,775,965.06 | 1,193,883,713.92 | 1,304,189,702.95 |
| 其中:应付利息 | - | - | - | 183,870.97 |
| 应付股利 | 490,000 | 490,000 | - | 38,204,053.75 |
| 一年内到期的非流动负债 | 54,496,306.81 | 44,124,068.55 | 60,770,189.82 | 72,315,086.77 |
| 其他流动负债 | 49,268,382.18 | 47,292,119 | 35,332,871.15 | 39,631,474.13 |
| 流动负债合计 | 1,939,711,870.78 | 2,184,495,968.68 | 2,806,172,957.4 | 3,259,974,946.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,063,530,000 | 1,101,920,000 | 1,112,270,000 | 1,170,910,000 |
| 应付债券 | - | - | - | 4,589,429.55 |
| 租赁负债 | 2,571,321.35 | 5,177,337.1 | 5,137,521.32 | 7,682,114.94 |
| 预计负债 | 953,198 | 953,198 | 953,198 | 3,353,198 |
| 递延所得税负债 | 9,815,549.42 | 10,088,420.93 | 8,868,584.76 | 7,138,589.21 |
| 非流动负债合计 | 1,076,870,068.77 | 1,118,138,956.03 | 1,127,229,304.08 | 1,193,673,331.7 |
| 负债合计 | 3,016,581,939.55 | 3,302,634,924.71 | 3,933,402,261.48 | 4,453,648,277.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,144,175 | 774,144,175 | 774,144,175 | 774,144,175 |
| 其他权益工具 | - | - | - | 158,706.06 |
| 资本公积 | 855,699,593.92 | 855,699,593.92 | 841,219,817.01 | 844,628,536.73 |
| 减:库存股 | 48,054,627.91 | 30,000,946.5 | 30,000,946.5 | 29,833,886.45 |
| 其他综合收益 | 8,573,620.17 | 8,573,620.17 | 8,573,620.17 | - |
| 盈余公积 | 284,937,449.22 | 284,937,449.22 | 284,937,449.22 | 284,937,449.22 |
| 未分配利润 | 988,996,186.27 | 1,004,096,057.11 | 1,008,259,068.2 | 1,064,645,943.85 |
| 归属于母公司股东权益合计 | 2,864,296,396.67 | 2,897,449,948.92 | 2,887,133,183.1 | 2,938,680,924.41 |
| 少数股东权益 | 209,513,515.84 | 206,117,345.44 | 127,554,356.13 | 165,545,116.31 |
| 股东权益合计 | 3,073,809,912.51 | 3,103,567,294.36 | 3,014,687,539.23 | 3,104,226,040.72 |
| 负债和股东权益合计 | 6,090,391,852.06 | 6,406,202,219.07 | 6,948,089,800.71 | 7,557,874,318.59 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |