广电运通
(002152)
| 流通市值：288.18亿 | | | 总市值：288.32亿 |
| 流通股本：24.82亿 | | | 总股本：24.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,187,785,980.53 | 11,716,383,526.34 | 9,325,257,637.94 | 8,808,106,325.07 |
| 应收票据及应收账款 | 2,666,844,859.4 | 2,534,542,438.08 | 2,746,839,166.04 | 2,587,901,893.76 |
| 其中：应收票据 | 49,929,002.74 | 77,164,868.32 | 78,766,104.94 | 62,626,137.63 |
| 应收账款 | 2,616,915,856.66 | 2,457,377,569.76 | 2,668,073,061.1 | 2,525,275,756.13 |
| 应收款项融资 | 8,638,552.43 | 16,532,037.09 | 9,677,973.72 | 9,628,025.68 |
| 预付款项 | 120,896,123.57 | 91,170,345.9 | 159,872,524.11 | 157,853,688.88 |
| 其他应收款合计 | 137,613,610.79 | 133,457,447.22 | 150,292,876.49 | 142,282,031.88 |
| 其中:应收利息 | - | - | - | 2,157,493.27 |
| 应收股利 | - | 1,911,000 | 2,524,500 | 2,272,050 |
| 存货 | 2,647,760,894.38 | 2,570,260,908.44 | 2,539,628,976.44 | 2,424,832,475.18 |
| 合同资产 | 124,238,628.79 | 123,625,884.33 | 50,003,413.07 | 50,022,465.54 |
| 其他流动资产 | 741,663,747.42 | 1,093,843,675.58 | 1,042,005,143.68 | 1,004,447,125.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,523,207,022.74 | 18,805,026,903.71 | 16,377,201,882.18 | 15,615,874,031.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,317,592 | 2,463,372.94 |
| 长期股权投资 | 989,234,082.73 | 984,856,125.9 | 974,594,744.25 | 973,135,580 |
| 其他权益工具投资 | 608,547,495.34 | 508,229,404.56 | 520,156,368.4 | 616,226,749.43 |
| 投资性房地产 | 132,149,055.14 | 130,617,217.86 | 151,838,907.74 | 152,998,329.86 |
| 固定资产 | 1,914,712,597.47 | 1,492,389,361.07 | 1,438,713,895.3 | 1,444,583,791.5 |
| 在建工程 | 42,391,188.8 | 391,455,588.23 | 433,267,131.93 | 360,022,510.89 |
| 使用权资产 | 59,902,496.4 | 56,493,315.13 | 57,307,180.79 | 61,670,803.09 |
| 无形资产 | 287,367,324.69 | 264,483,549.34 | 194,165,795.55 | 196,785,543 |
| 商誉 | 1,580,043,780.17 | 1,554,317,791.43 | 881,319,169.04 | 881,319,169.04 |
| 长期待摊费用 | 22,318,972.15 | 22,979,795.13 | 23,604,936.78 | 24,523,074.39 |
| 递延所得税资产 | 290,674,374.23 | 313,840,251.04 | 286,245,787.77 | 263,723,495.67 |
| 其他非流动资产 | 1,633,483,996.49 | 1,627,657,287.53 | 1,433,665,598.22 | 1,435,750,799.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,560,825,363.61 | 7,347,319,687.22 | 6,397,197,107.77 | 6,413,203,219.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,084,032,386.35 | 26,152,346,590.93 | 22,774,398,989.95 | 22,029,077,250.05 |
| 流动负债: | | | | |
| 短期借款 | 871,030,003.23 | 239,596,221.41 | 181,617,766.22 | 138,987,584.5 |
| 交易性金融负债 | 4,144.69 | - | 1,039,269.52 | 1,135,660.91 |
| 应付票据及应付账款 | 2,594,094,898.46 | 2,709,572,094.52 | 2,280,980,585.46 | 2,334,126,335.86 |
| 其中：应付票据 | 1,368,722,851.32 | 1,124,823,197.97 | 1,005,869,608.85 | 1,207,184,155.89 |
| 应付账款 | 1,225,372,047.14 | 1,584,748,896.55 | 1,275,110,976.61 | 1,126,942,179.97 |
| 合同负债 | 2,379,946,259.78 | 2,540,378,940.99 | 1,990,394,984.36 | 2,036,709,756.06 |
| 应付职工薪酬 | 530,131,828.04 | 879,025,004.66 | 593,561,878.33 | 575,460,182.86 |
| 应交税费 | 103,625,414.32 | 215,299,883.09 | 91,722,774.39 | 116,219,528.58 |
| 其他应付款合计 | 536,288,333.88 | 724,746,065.88 | 325,134,532.35 | 319,762,475.06 |
| 应付股利 | 3,485,000 | 3,485,000 | 17,695,000 | 7,155,000 |
| 一年内到期的非流动负债 | 20,944,332.93 | 20,387,234.81 | 21,460,645.55 | 12,909,368.11 |
| 其他流动负债 | 2,637,634,005.23 | 3,833,278,973.2 | 2,920,875,742.34 | 2,401,548,761.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,732,758,321.47 | 11,220,152,696.05 | 8,406,788,178.52 | 7,936,859,653.47 |
| 非流动负债: | | | | |
| 长期借款 | 308,700,000 | 308,700,000 | 308,900,000 | 308,900,000 |
| 租赁负债 | 35,277,219.79 | 34,007,329.63 | 36,787,768.73 | 50,101,208.41 |
| 预计负债 | 44,527,983.52 | 44,138,932.26 | 12,569,911.35 | 12,367,862.6 |
| 递延收益 | 65,417,638.99 | 51,687,741.74 | 64,925,579.67 | 61,772,061.7 |
| 递延所得税负债 | 75,288,687.65 | 73,853,471.04 | 37,880,418.17 | 39,028,064.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,211,529.95 | 512,387,474.67 | 461,063,677.92 | 472,169,197.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,261,969,851.42 | 11,732,540,170.72 | 8,867,851,856.44 | 8,409,028,851.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,483,382,898 | 2,483,382,898 | 2,483,382,898 | 2,483,382,898 |
| 资本公积 | 3,119,180,715.62 | 3,102,868,442.95 | 3,096,674,361.03 | 3,073,880,141.21 |
| 其他综合收益 | -315,035,793.69 | -396,945,071.16 | -361,886,111.16 | -273,828,868.88 |
| 盈余公积 | 799,428,833.59 | 799,428,833.59 | 747,306,642.59 | 747,114,058.74 |
| 未分配利润 | 6,262,604,976.47 | 6,015,454,976.72 | 5,845,061,789.68 | 5,566,745,084.24 |
| 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 | 12,349,561,629.99 | 12,004,190,080.1 | 11,810,539,580.14 | 11,597,293,313.31 |
| 少数股东权益 | 2,472,500,904.94 | 2,415,616,340.11 | 2,096,007,553.37 | 2,022,755,085.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,822,062,534.93 | 14,419,806,420.21 | 13,906,547,133.51 | 13,620,048,399.03 |
| 负债和股东权益合计 | 25,084,032,386.35 | 26,152,346,590.93 | 22,774,398,989.95 | 22,029,077,250.05 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |