广电运通
(002152)
| 流通市值：215.70亿 | | | 总市值：215.81亿 |
| 流通股本：24.82亿 | | | 总股本：24.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,592,156,434.82 | 8,580,659,173.98 | 8,840,731,019.08 | 11,270,990,330.98 |
| 交易性金融资产 | 4,348,592,820.95 | 4,122,456,210.88 | 4,490,304,557.76 | 3,843,215,469.49 |
| 应收票据及应收账款 | 3,305,839,315.07 | 3,417,945,656.8 | 3,237,505,347.16 | 3,194,951,927.31 |
| 其中：应收票据 | 356,691,381.16 | 202,370,964.11 | 71,021,154.57 | 52,595,251.11 |
| 应收账款 | 2,949,147,933.91 | 3,215,574,692.69 | 3,166,484,192.59 | 3,142,356,676.2 |
| 应收款项融资 | 18,837,080.1 | 16,036,886.21 | 26,072,373.22 | 51,840,189.55 |
| 预付款项 | 580,104,024.46 | 378,597,798.72 | 319,214,591.56 | 187,435,777.66 |
| 其他应收款合计 | 183,057,346.64 | 192,192,751.95 | 200,160,615.4 | 192,053,411.11 |
| 应收股利 | - | 5,194,283.97 | - | - |
| 存货 | 3,116,395,300.55 | 2,623,509,195.21 | 2,759,190,609.22 | 2,607,419,306.67 |
| 合同资产 | 320,771,973.14 | 319,524,064.88 | 304,929,241.83 | 279,647,597.78 |
| 其他流动资产 | 635,110,506.59 | 614,520,508.25 | 674,844,264.77 | 922,069,962.22 |
| 流动资产合计 | 20,100,864,802.32 | 20,265,442,246.88 | 20,852,952,620 | 22,549,623,972.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,014,353,643.86 | 999,786,718.41 | 995,749,940.73 | 919,261,098.65 |
| 其他权益工具投资 | 486,811,364.78 | 377,505,524.06 | 423,747,245.37 | 523,552,510.86 |
| 投资性房地产 | 127,354,786.37 | 128,378,122.32 | 147,299,886.66 | 148,492,415.94 |
| 固定资产 | 1,833,918,519.68 | 1,857,506,526.4 | 1,860,158,851.75 | 1,883,053,151.36 |
| 在建工程 | 222,460,853.4 | 188,747,447.18 | 148,722,172.4 | 140,415,717.41 |
| 使用权资产 | 57,453,726.55 | 70,203,572.22 | 78,535,943.73 | 81,438,574.89 |
| 无形资产 | 355,652,314.06 | 365,356,655.59 | 374,747,298.52 | 385,304,729.65 |
| 开发支出 | 2,608,163.9 | - | - | - |
| 商誉 | 1,598,829,880.65 | 1,598,829,880.65 | 1,598,829,880.65 | 1,598,829,880.65 |
| 长期待摊费用 | 30,293,805.41 | 31,125,483.52 | 31,359,368.19 | 32,679,838.3 |
| 递延所得税资产 | 292,876,076.41 | 315,103,024.61 | 286,473,409.57 | 281,034,150.9 |
| 其他非流动资产 | 819,976,700.62 | 1,248,842,074.05 | 1,260,862,865.86 | 1,125,302,107.63 |
| 非流动资产合计 | 6,842,589,835.69 | 7,181,385,029.01 | 7,206,486,863.43 | 7,119,364,176.24 |
| 资产总计 | 26,943,454,638.01 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 |
| 流动负债: | | | | |
| 短期借款 | 2,009,524,323.07 | 2,008,915,016.03 | 1,781,038,272.56 | 1,429,026,346.98 |
| 衍生金融负债 | 367,139 | 225,203 | 188,450 | 84,200 |
| 应付票据及应付账款 | 3,159,897,315.53 | 3,076,173,225.05 | 3,142,330,504.03 | 3,409,162,956.43 |
| 其中：应付票据 | 1,170,736,708.74 | 1,148,699,967.69 | 1,135,495,074.65 | 1,241,366,003.03 |
| 应付账款 | 1,989,160,606.79 | 1,927,473,257.36 | 2,006,835,429.38 | 2,167,796,953.4 |
| 合同负债 | 1,947,438,721.35 | 1,946,262,629.32 | 1,951,226,171.41 | 2,263,768,349.75 |
| 应付职工薪酬 | 620,066,164.04 | 554,096,197.66 | 442,941,771.04 | 846,204,822.53 |
| 应交税费 | 110,999,417.14 | 140,080,631.13 | 101,929,231.47 | 193,806,004.83 |
| 其他应付款合计 | 485,593,831.3 | 217,539,788.34 | 255,094,871.74 | 685,264,940.45 |
| 应付股利 | 253,878,539.8 | 17,715,000 | 3,285,000 | 426,660,092.66 |
| 一年内到期的非流动负债 | 1,053,068,255.2 | 1,046,452,463.56 | 67,754,780.09 | 67,221,776.87 |
| 其他流动负债 | 1,517,746,695.16 | 2,360,410,464.73 | 3,011,874,406 | 3,749,698,860.91 |
| 流动负债合计 | 10,904,701,861.79 | 11,350,155,618.82 | 10,754,378,458.34 | 12,644,238,258.75 |
| 非流动负债: | | | | |
| 长期借款 | 219,635,000 | 192,725,000 | 19,920,000 | 9,000,000 |
| 应付债券 | 399,856,512.67 | 399,709,492.26 | 1,399,212,526.44 | 1,399,070,038.95 |
| 租赁负债 | 27,376,090.16 | 36,158,525.01 | 41,246,009.07 | 45,155,206.19 |
| 预计负债 | 40,974,005.71 | 41,850,936.84 | 41,603,437.3 | 42,501,533.5 |
| 递延收益 | 57,218,573.27 | 65,200,495.3 | 65,686,125.65 | 69,139,652.48 |
| 递延所得税负债 | 29,814,031.1 | 30,493,634.04 | 52,745,249.03 | 55,269,865.18 |
| 非流动负债合计 | 774,874,212.91 | 766,138,083.45 | 1,620,413,347.49 | 1,620,136,296.3 |
| 负债合计 | 11,679,576,074.7 | 12,116,293,702.27 | 12,374,791,805.83 | 14,264,374,555.05 |
| 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 | 3,263,977,092.57 | 3,257,742,878.8 | 3,256,410,499.54 | 3,172,497,532.18 |
| 其他综合收益 | -381,069,235.19 | -465,836,721.92 | -423,982,229.35 | -348,029,843.63 |
| 盈余公积 | 1,053,775,821.28 | 1,053,775,821.28 | 973,104,767.11 | 973,104,767.11 |
| 未分配利润 | 5,870,514,185.01 | 6,044,576,637.86 | 6,424,934,648.44 | 6,203,340,226.14 |
| 归属于母公司股东权益合计 | 12,290,580,761.67 | 12,373,641,514.02 | 12,713,850,583.74 | 12,484,295,579.8 |
| 少数股东权益 | 2,973,297,801.64 | 2,956,892,059.6 | 2,970,797,093.86 | 2,920,318,014.16 |
| 股东权益合计 | 15,263,878,563.31 | 15,330,533,573.62 | 15,684,647,677.6 | 15,404,613,593.96 |
| 负债和股东权益合计 | 26,943,454,638.01 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |