广电运通
(002152)
| 流通市值：284.95亿 | | | 总市值：285.09亿 |
| 流通股本：24.82亿 | | | 总股本：24.83亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,270,990,330.98 | 10,151,646,108 | 9,467,423,019.89 | 8,949,242,030.23 |
| 交易性金融资产 | 3,843,215,469.49 | 3,216,704,985.19 | 2,505,513,525.18 | 2,331,625,247.28 |
| 应收票据及应收账款 | 3,194,951,927.31 | 3,010,153,885.33 | 3,154,686,528.62 | 2,795,539,663.84 |
| 其中：应收票据 | 52,595,251.11 | 65,785,368.78 | 101,758,398.33 | 67,594,036.47 |
| 应收账款 | 3,142,356,676.2 | 2,944,368,516.55 | 3,052,928,130.29 | 2,727,945,627.37 |
| 应收款项融资 | 51,840,189.55 | 26,506,838.99 | 17,653,800.53 | 21,457,363.89 |
| 预付款项 | 187,435,777.66 | 172,185,445.49 | 246,473,576.55 | 223,213,425.23 |
| 其他应收款合计 | 192,053,411.11 | 191,185,498.2 | 197,335,595.24 | 203,514,768.69 |
| 应收股利 | - | - | 10,736,381.04 | 10,965,317.59 |
| 存货 | 2,607,419,306.67 | 3,148,609,055.99 | 3,058,342,385.96 | 3,290,965,065.93 |
| 合同资产 | 279,647,597.78 | 547,675,544.47 | 555,840,667.06 | 571,652,983.46 |
| 其他流动资产 | 922,069,962.22 | 1,051,148,242.14 | 1,086,726,844.83 | 1,081,745,668.19 |
| 流动资产合计 | 22,549,623,972.77 | 21,515,815,603.8 | 20,289,995,943.86 | 19,468,956,216.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 919,261,098.65 | 907,532,598.55 | 904,905,579.85 | 904,467,741.83 |
| 其他权益工具投资 | 523,552,510.86 | 655,636,210.94 | 643,948,463.13 | 586,994,415.25 |
| 投资性房地产 | 148,492,415.94 | 148,163,811.36 | 149,275,068.62 | 150,456,084.83 |
| 固定资产 | 1,883,053,151.36 | 1,823,939,019.91 | 1,832,631,343.79 | 1,847,084,022.21 |
| 在建工程 | 140,415,717.41 | 155,774,785.72 | 51,307,298.64 | 47,874,918.55 |
| 使用权资产 | 81,438,574.89 | 96,493,302.86 | 85,454,835.34 | 73,045,843.43 |
| 无形资产 | 385,304,729.65 | 335,017,346.17 | 342,856,028.62 | 348,108,757.75 |
| 开发支出 | - | 2,112,701.55 | 1,412,296.56 | - |
| 商誉 | 1,598,829,880.65 | 1,659,275,096.41 | 1,659,275,096.41 | 1,659,275,096.41 |
| 长期待摊费用 | 32,679,838.3 | 27,630,148.7 | 25,318,246.85 | 26,813,458.91 |
| 递延所得税资产 | 281,034,150.9 | 323,461,735.7 | 315,143,009.89 | 320,737,166.38 |
| 其他非流动资产 | 1,125,302,107.63 | 1,452,364,977.74 | 1,436,256,866.06 | 1,390,976,405.99 |
| 非流动资产合计 | 7,119,364,176.24 | 7,587,401,735.61 | 7,447,784,133.76 | 7,355,833,911.54 |
| 资产总计 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 |
| 流动负债: | | | | |
| 短期借款 | 1,429,026,346.98 | 1,553,097,728.62 | 1,676,300,235.28 | 1,454,522,253.68 |
| 衍生金融负债 | 84,200 | 57.56 | 260,727.7 | 549,255.31 |
| 应付票据及应付账款 | 3,409,162,956.43 | 2,885,721,930.71 | 2,845,878,615.17 | 2,780,469,667.61 |
| 其中：应付票据 | 1,241,366,003.03 | 849,698,965.16 | 904,624,032.31 | 1,117,134,994.29 |
| 应付账款 | 2,167,796,953.4 | 2,036,022,965.55 | 1,941,254,582.86 | 1,663,334,673.32 |
| 合同负债 | 2,263,768,349.75 | 2,037,092,700.28 | 2,040,966,925.01 | 2,292,751,761.82 |
| 应付职工薪酬 | 846,204,822.53 | 623,041,397.84 | 544,973,575.19 | 541,983,563.77 |
| 应交税费 | 193,806,004.83 | 138,448,063.09 | 118,202,969.77 | 104,966,320.52 |
| 其他应付款合计 | 685,264,940.45 | 265,648,969.01 | 253,888,013.18 | 283,468,962.11 |
| 应付股利 | 426,660,092.66 | 13,160,230 | 6,385,000 | 1,485,000 |
| 一年内到期的非流动负债 | 67,221,776.87 | 73,123,797.49 | 71,891,577.37 | 82,817,071.49 |
| 其他流动负债 | 3,749,698,860.91 | 4,351,963,054.79 | 3,133,669,631.9 | 2,515,503,371.17 |
| 流动负债合计 | 12,644,238,258.75 | 11,928,137,699.39 | 10,686,032,270.57 | 10,057,032,227.48 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 19,000,000 | 24,400,000 |
| 应付债券 | 1,399,070,038.95 | 1,402,036,714.21 | 1,398,129,864.89 | 998,582,695.06 |
| 租赁负债 | 45,155,206.19 | 54,518,226.88 | 45,117,365.79 | 39,175,449.7 |
| 预计负债 | 42,501,533.5 | 47,240,179.81 | 48,210,897.97 | 48,597,269.29 |
| 递延收益 | 69,139,652.48 | 70,148,960.07 | 70,499,770.4 | 82,536,682.82 |
| 递延所得税负债 | 55,269,865.18 | 100,911,041.02 | 98,654,559.97 | 92,926,666.7 |
| 非流动负债合计 | 1,620,136,296.3 | 1,683,855,121.99 | 1,679,612,459.02 | 1,286,218,763.57 |
| 负债合计 | 14,264,374,555.05 | 13,611,992,821.38 | 12,365,644,729.59 | 11,343,250,991.05 |
| 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 | 3,172,497,532.18 | 3,167,960,302.01 | 3,163,639,704.45 | 3,122,257,520.28 |
| 其他综合收益 | -348,029,843.63 | -274,199,179.41 | -285,058,401.54 | -335,294,461.56 |
| 盈余公积 | 973,104,767.11 | 972,288,624.42 | 888,928,839.14 | 888,928,839.14 |
| 未分配利润 | 6,203,340,226.14 | 6,370,903,627.15 | 6,317,997,137.14 | 6,589,363,817.1 |
| 归属于母公司股东权益合计 | 12,484,295,579.8 | 12,720,336,272.17 | 12,568,890,177.19 | 12,748,638,612.96 |
| 少数股东权益 | 2,920,318,014.16 | 2,770,888,245.86 | 2,803,245,170.84 | 2,732,900,524.27 |
| 股东权益合计 | 15,404,613,593.96 | 15,491,224,518.03 | 15,372,135,348.03 | 15,481,539,137.23 |
| 负债和股东权益合计 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |