广电运通
(002152)
| 流通市值：328.88亿 | | | 总市值：329.05亿 |
| 流通股本：24.82亿 | | | 总股本：24.83亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,460,770,656.11 | 9,219,596,012.57 | 10,406,264,603.03 | 10,187,785,980.53 |
| 衍生金融资产 | 116,302.96 | - | - | - |
| 应收票据及应收账款 | 2,857,848,682.33 | 3,261,448,347.56 | 2,779,535,729.11 | 2,666,844,859.4 |
| 其中：应收票据 | 84,336,793.8 | 64,313,959.21 | 29,867,927.01 | 49,929,002.74 |
| 应收账款 | 2,773,511,888.53 | 3,197,134,388.35 | 2,749,667,802.1 | 2,616,915,856.66 |
| 应收款项融资 | 27,588,276.29 | 30,060,289.11 | 24,645,661.12 | 8,638,552.43 |
| 预付款项 | 198,981,331.32 | 287,724,396.51 | 239,678,898.91 | 120,896,123.57 |
| 其他应收款合计 | 191,041,792.51 | 169,610,602.58 | 148,060,075.63 | 137,613,610.79 |
| 应收股利 | 13,943,721.2 | 2,524,500 | 9,483,090.55 | - |
| 存货 | 3,301,013,008.23 | 3,812,367,333.64 | 2,291,126,882.11 | 2,647,760,894.38 |
| 合同资产 | 576,567,731.6 | 323,647,736.87 | 372,846,905.29 | 124,238,628.79 |
| 其他流动资产 | 1,136,536,713.8 | 857,379,199.07 | 711,557,981.16 | 741,663,747.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,675,370,732.18 | 19,870,514,688.95 | 18,571,406,118.43 | 17,523,207,022.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 903,362,071.89 | 928,451,538.62 | 999,836,304.1 | 989,234,082.73 |
| 其他权益工具投资 | 674,236,265.55 | 607,037,935.91 | 672,873,614.29 | 608,547,495.34 |
| 投资性房地产 | 151,637,101.04 | 152,825,025.71 | 131,167,133.21 | 132,149,055.14 |
| 固定资产 | 1,871,879,816.28 | 1,875,095,513.22 | 1,901,495,623.69 | 1,914,712,597.47 |
| 在建工程 | 41,430,451.21 | 39,142,640.38 | 34,234,180.94 | 42,391,188.8 |
| 使用权资产 | 77,282,055.59 | 75,389,716.67 | 57,519,175.28 | 59,902,496.4 |
| 无形资产 | 351,756,816.11 | 353,385,666.36 | 280,175,221.05 | 287,367,324.69 |
| 开发支出 | - | 3,849,333.42 | 2,625,945.42 | - |
| 商誉 | 1,659,275,096.41 | 1,678,639,073.99 | 1,580,043,780.17 | 1,580,043,780.17 |
| 长期待摊费用 | 25,915,228.52 | 28,084,266.47 | 22,458,122.63 | 22,318,972.15 |
| 递延所得税资产 | 299,594,659.69 | 319,504,527.49 | 277,487,509.1 | 290,674,374.23 |
| 其他非流动资产 | 1,362,348,467.75 | 1,605,208,826 | 1,630,790,822.11 | 1,633,483,996.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,418,718,030.04 | 7,666,614,064.24 | 7,590,707,431.99 | 7,560,825,363.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 |
| 流动负债: | | | | |
| 短期借款 | 1,686,576,906.24 | 2,106,408,350.63 | 932,560,691.04 | 871,030,003.23 |
| 交易性金融负债 | - | - | - | 4,144.69 |
| 应付票据及应付账款 | 3,207,306,060.5 | 2,768,048,157.94 | 2,305,253,157.67 | 2,594,094,898.46 |
| 其中：应付票据 | 1,044,235,668.97 | 1,022,406,122.65 | 992,499,457.59 | 1,368,722,851.32 |
| 应付账款 | 2,163,070,391.53 | 1,745,642,035.29 | 1,312,753,700.08 | 1,225,372,047.14 |
| 合同负债 | 2,610,028,079.6 | 2,275,171,824.28 | 2,103,026,342.69 | 2,379,946,259.78 |
| 应付职工薪酬 | 904,525,929.29 | 625,535,219.3 | 533,124,635.22 | 530,131,828.04 |
| 应交税费 | 160,414,274.06 | 118,910,656.24 | 108,302,144.1 | 103,625,414.32 |
| 其他应付款合计 | 308,462,306.16 | 404,386,465.82 | 531,184,866.54 | 536,288,333.88 |
| 应付股利 | 1,485,000 | 19,321,900 | 14,115,000 | 3,485,000 |
| 一年内到期的非流动负债 | 95,568,117.09 | 64,781,476.15 | 37,879,638.29 | 20,944,332.93 |
| 其他流动负债 | 2,529,178,294.1 | 2,954,289,945.47 | 3,415,032,389.79 | 2,637,634,005.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,502,059,967.04 | 11,317,532,095.83 | 10,020,583,320.35 | 9,732,758,321.47 |
| 非流动负债: | | | | |
| 长期借款 | 15,850,000 | 43,300,000 | 309,000,000 | 308,700,000 |
| 应付债券 | 998,582,695.06 | 1,008,613,644.68 | 1,002,712,623.92 | - |
| 租赁负债 | 43,499,136.74 | 44,399,915.76 | 35,680,257.71 | 35,277,219.79 |
| 预计负债 | 49,309,763.03 | 45,399,162.85 | 45,025,226.69 | 44,527,983.52 |
| 递延收益 | 87,999,598.38 | 62,022,412.66 | 59,079,118.9 | 65,417,638.99 |
| 递延所得税负债 | 95,692,989.23 | 92,688,697.06 | 74,797,331.71 | 75,288,687.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,290,934,182.44 | 1,296,423,833.01 | 1,526,294,558.93 | 529,211,529.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,792,994,149.48 | 12,613,955,928.84 | 11,546,877,879.28 | 10,261,969,851.42 |
| 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 | 3,114,955,506.76 | 3,141,429,050.21 | 3,142,869,926.1 | 3,119,180,715.62 |
| 其他综合收益 | -257,406,644.31 | -318,587,006.23 | -252,813,680.79 | -315,035,793.69 |
| 盈余公积 | 888,928,839.14 | 799,428,833.59 | 799,428,833.59 | 799,428,833.59 |
| 未分配利润 | 6,348,722,938.21 | 6,191,576,711.57 | 6,017,063,747.12 | 6,262,604,976.47 |
| 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 | 12,578,583,537.8 | 12,297,230,487.14 | 12,189,931,724.02 | 12,349,561,629.99 |
| 少数股东权益 | 2,722,511,074.94 | 2,625,942,337.21 | 2,425,303,947.12 | 2,472,500,904.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,301,094,612.74 | 14,923,172,824.35 | 14,615,235,671.14 | 14,822,062,534.93 |
| 负债和股东权益合计 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |