省广集团
(002400)
| 流通市值：166.40亿 | | | 总市值：168.06亿 |
| 流通股本：17.26亿 | | | 总股本：17.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,157,966,409.1 | 2,515,947,305.43 | 822,224,616.74 | 626,268,860.79 |
| 交易性金融资产 | 58,180,046.33 | 125,155,242.14 | 26,946,227.17 | 24,872,033.29 |
| 应收票据及应收账款 | 5,499,999,506.12 | 6,024,018,839.84 | 4,398,360,917.07 | 4,787,393,388.47 |
| 其中：应收票据 | 64,674,766.25 | 57,507,118.52 | 271,829,215.39 | 283,351,705.32 |
| 应收账款 | 5,435,324,739.87 | 5,966,511,721.32 | 4,126,531,701.68 | 4,504,041,683.15 |
| 应收款项融资 | 221,461,465.48 | 75,419,974.19 | 67,906,749.19 | 44,836,132.87 |
| 预付款项 | 1,246,099,751.57 | 702,882,561.43 | 2,226,848,777.8 | 1,692,024,071.17 |
| 其他应收款合计 | 145,993,995.26 | 147,031,718.52 | 125,555,579.94 | 129,330,361.5 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 6,265,768.16 | 7,165,768.16 | 2,000,000 | 4,598,791.07 |
| 存货 | 1,532,819.2 | 1,534,265.65 | 4,856,586.12 | 2,558,175.39 |
| 合同资产 | 1,104,016,591.28 | 542,370,220.58 | 438,784,009.14 | 119,308,100.75 |
| 其他流动资产 | 476,288,349.41 | 349,473,643.18 | 323,513,156.9 | 270,068,706.34 |
| 流动资产其他项目 | - | - | - | 2,638,386.91 |
| 流动资产合计 | 9,911,538,933.75 | 10,483,833,770.96 | 8,434,996,620.07 | 7,699,298,217.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,446,612.05 | 353,470,559.71 | 381,894,717.21 | 708,884,331.01 |
| 其他权益工具投资 | 129,044,743.77 | 129,044,743.77 | 75,044,743.77 | 75,044,743.77 |
| 其他非流动金融资产 | 709,096,208.69 | 659,900,000 | 536,963,656.46 | 162,000,000 |
| 投资性房地产 | 139,759,600 | 139,759,600 | 250,815,852.39 | 250,815,852.39 |
| 固定资产 | 742,305,777.93 | 743,698,904.44 | 686,453,985.13 | 691,595,686.97 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 148,419,761.63 | 159,441,976.09 | 165,897,651.04 | 102,013,878.88 |
| 无形资产 | 8,853,011.86 | 13,926,092.02 | 16,587,154.48 | 21,749,781.53 |
| 商誉 | 301,660,837.07 | 301,660,837.07 | 341,725,726.89 | 341,725,726.89 |
| 长期待摊费用 | 22,579,919.61 | 17,007,783.41 | 17,841,773.9 | 5,680,144.21 |
| 递延所得税资产 | 190,732,185.92 | 191,221,631.93 | 181,628,994.83 | 186,788,117.07 |
| 其他非流动资产 | - | 0 | 205,536.08 | 12,811,673.32 |
| 非流动资产合计 | 2,669,898,658.53 | 2,709,132,128.44 | 2,655,059,792.18 | 2,559,109,936.04 |
| 资产总计 | 12,581,437,592.28 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 |
| 流动负债: | | | | |
| 短期借款 | 2,789,381,007.69 | 2,446,744,204.91 | 2,606,024,655.04 | 2,367,091,107.66 |
| 应付票据及应付账款 | 3,354,990,375.51 | 4,462,667,445.37 | 2,128,946,530.41 | 1,919,022,436.3 |
| 其中：应付票据 | 415,500,169.64 | 727,761,135.83 | 342,301,603.34 | 249,992,016.16 |
| 应付账款 | 2,939,490,205.87 | 3,734,906,309.54 | 1,786,644,927.07 | 1,669,030,420.14 |
| 合同负债 | 723,689,086.99 | 407,746,818.43 | 818,009,718.99 | 543,670,058.67 |
| 应付职工薪酬 | 25,550,294.13 | 137,935,052.76 | 24,526,018.26 | 24,291,669.77 |
| 应交税费 | 25,009,347.97 | 94,329,275.99 | 31,956,776.36 | 29,155,000.19 |
| 其他应付款合计 | 64,952,972.99 | 91,821,130.26 | 89,322,441.56 | 94,938,969 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| 一年内到期的非流动负债 | 49,697,439.07 | 45,374,359.91 | 49,375,190.09 | 30,146,453.45 |
| 其他流动负债 | 304,452,190.78 | 255,316,912.93 | 128,465,509.04 | 119,591,620.69 |
| 流动负债合计 | 7,337,722,715.13 | 7,941,935,200.56 | 5,876,626,839.75 | 5,127,907,315.73 |
| 非流动负债: | | | | |
| 租赁负债 | 122,809,262.58 | 136,091,784.07 | 136,961,266.23 | 92,265,524.97 |
| 预计负债 | 23,708,431.84 | 23,708,431.84 | 23,708,431.84 | 24,023,137.38 |
| 递延所得税负债 | 15,306,388.09 | 15,303,856.69 | 873,097.7 | 862,172.52 |
| 非流动负债合计 | 161,824,082.51 | 175,104,072.6 | 161,542,795.77 | 117,150,834.87 |
| 负债合计 | 7,499,546,797.64 | 8,117,039,273.16 | 6,038,169,635.52 | 5,245,058,150.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 |
| 资本公积 | 1,354,368,905.69 | 1,360,163,020.38 | 1,360,163,020.38 | 1,360,163,020.38 |
| 其他综合收益 | 93,298,348.87 | 97,402,032.43 | 69,185,655.48 | 70,841,589.28 |
| 盈余公积 | 224,662,338.87 | 224,662,338.87 | 224,662,338.87 | 224,662,338.87 |
| 未分配利润 | 1,595,975,880.03 | 1,580,667,434.16 | 1,599,726,908.74 | 1,564,475,967.4 |
| 归属于母公司股东权益合计 | 5,011,642,601.46 | 5,006,231,953.84 | 4,997,075,051.47 | 4,963,480,043.93 |
| 少数股东权益 | 70,248,193.18 | 69,694,672.4 | 54,811,725.26 | 49,869,958.99 |
| 股东权益合计 | 5,081,890,794.64 | 5,075,926,626.24 | 5,051,886,776.73 | 5,013,350,002.92 |
| 负债和股东权益合计 | 12,581,437,592.28 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |