广田集团
(002482)
| 流通市值：72.61亿 | | | 总市值：72.77亿 |
| 流通股本：37.43亿 | | | 总股本：37.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,578,247.11 | 511,788,019.28 | 483,453,325.59 | 137,930,519.76 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 244,054,728.09 | 163,960,006.02 | 124,504,764.91 | 116,777,460.59 |
| 其中：应收票据 | 2,230,935.56 | 2,742,235.46 | 6,965,121.81 | 11,296,949.46 |
| 应收账款 | 241,823,792.53 | 161,217,770.56 | 117,539,643.1 | 105,480,511.13 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 6,435,516.56 | 11,024,807.6 | 9,810,708.44 | 3,134,334 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 3,464,659.84 | 3,615,966.73 | 78,075,690.14 | 543,668,844.31 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 18,523,664.87 | 9,563,212.85 | 8,258,172.94 | 41,526,011.45 |
| 合同资产 | 101,544,483.11 | 113,654,626.45 | 107,656,508.11 | 111,194,610.52 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 9,002,067.51 | 7,256,817.61 | 5,557,664.25 | 5,578,353.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 929,385,903.09 | 866,645,992.54 | 863,099,370.38 | 1,005,592,670.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 742,505.17 | 742,470.68 | 742,428.34 | 742,386.61 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 41,144,553.46 | 41,576,635.21 | 42,008,716.96 | 42,440,798.71 |
| 固定资产 | 757,271,833.55 | 717,782,611.11 | 724,420,710.94 | 730,974,932.58 |
| 在建工程 | 7,357,808.7 | 36,167,815.51 | 3,509,108.8 | 1,755,073.1 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 0 | - | 4,855,098.33 | 9,710,196.69 |
| 无形资产 | 430,306,745.1 | 436,354,999.04 | 442,436,357.82 | 448,632,636.56 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 0 | - | 4,192,655.28 | 8,358,418.62 |
| 递延所得税资产 | 152,710,408.1 | 152,676,847.61 | 150,014,356.17 | 151,085,290.08 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,389,533,854.08 | 1,385,301,379.16 | 1,372,179,432.64 | 1,393,699,732.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,318,919,757.17 | 2,251,947,371.7 | 2,235,278,803.02 | 2,399,292,403.41 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | 0 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 316,004,598.56 | 245,035,901 | 197,243,248.44 | 260,281,212.83 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 316,004,598.56 | 245,035,901 | 197,243,248.44 | 260,281,212.83 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 37,976,995.82 | 14,295,010.8 | 13,686,478.73 | 21,900,517.84 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 13,400,456.02 | 14,684,755.7 | 11,249,048.19 | 15,642,651.29 |
| 应交税费 | 6,744,982.59 | 3,734,883.74 | 7,127,993.57 | 28,465,678.74 |
| 其他应付款合计 | 71,111,947.28 | 44,683,705.81 | 11,018,724.95 | 8,716,882.72 |
| 其中:应付利息 | 750,127.18 | 750,727.18 | 3,120,711.6 | 5,860,525.06 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 4,000,000 | 4,000,000 | 10,703,916.1 | 13,710,196.69 |
| 其他流动负债 | 25,662,156.23 | 21,588,422.76 | 18,828,761.48 | 22,995,895.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,901,136.5 | 348,022,679.81 | 269,858,171.46 | 371,713,036.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,246,211,961.61 | 1,247,211,961.61 | 1,248,211,961.61 | 1,249,211,961.61 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 0 | - | 0 | 0 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 0 | - | 1,213,774.58 | 2,427,549.17 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,246,211,961.61 | 1,247,211,961.61 | 1,249,425,736.19 | 1,251,639,510.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,721,113,098.11 | 1,595,234,641.42 | 1,519,283,907.65 | 1,623,352,546.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,750,962,363 | 3,750,962,363 | 3,750,962,363 | 3,750,962,363 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 |
| 减:库存股 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 | 20,101,881.05 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | -7,103,422,147.89 | -7,044,516,076.67 | -6,985,233,911.58 | -6,925,288,950.33 |
| 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 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 |
| 负债和股东权益合计 | 2,318,919,757.17 | 2,251,947,371.7 | 2,235,278,803.02 | 2,399,292,403.41 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |