广电计量
(002967)
| 流通市值：92.33亿 | | | 总市值：101.66亿 |
| 流通股本：5.30亿 | | | 总股本：5.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 790,049,496.53 | 1,024,962,977.36 | 954,928,630.96 | 1,034,287,525.36 |
| 应收票据及应收账款 | 1,561,722,195.82 | 1,511,635,757.78 | 1,522,033,668.32 | 1,500,233,122.27 |
| 其中：应收票据 | 186,690,273.87 | 183,854,686.1 | 137,213,362.38 | 124,802,975.72 |
| 应收账款 | 1,375,031,921.95 | 1,327,781,071.68 | 1,384,820,305.94 | 1,375,430,146.55 |
| 预付款项 | 42,241,924.38 | 29,552,672.42 | 44,499,556.57 | 44,559,448.53 |
| 其他应收款合计 | 77,446,688.89 | 60,220,121.41 | 63,526,786.84 | 67,996,912.81 |
| 存货 | 68,411,051.6 | 30,943,524.02 | 43,201,667.85 | 42,638,986.19 |
| 合同资产 | 401,432,560.88 | 361,850,381.19 | 357,120,356.53 | 254,281,040.76 |
| 其他流动资产 | 78,042,378.51 | 215,698,961.37 | 137,399,416.8 | 127,399,827.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,034,375,546.61 | 3,264,865,464.04 | 3,122,710,083.87 | 3,071,396,863.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,740,714.63 | 53,740,714.63 | 56,656,318.76 | 56,599,325.38 |
| 其他权益工具投资 | 14,767,200 | 15,624,000 | 16,632,000 | 17,438,400 |
| 投资性房地产 | 53,128,160.34 | 53,564,068.71 | 53,359,409.1 | 53,790,976.29 |
| 固定资产 | 2,159,472,406.31 | 2,209,424,420.43 | 2,186,329,266.9 | 2,159,247,603.43 |
| 在建工程 | - | 0 | 8,762,463.3 | 1,898,120.68 |
| 使用权资产 | 214,342,188.83 | 189,665,905.78 | 210,323,230.17 | 240,457,701.24 |
| 无形资产 | 147,353,426.31 | 148,467,089.17 | 146,892,097.87 | 151,232,323.21 |
| 开发支出 | 2,247,048.25 | 2,485,184.45 | 3,225,358.56 | 1,613,277.81 |
| 商誉 | 168,802,614.12 | 166,530,575.05 | 199,132,044.05 | 199,132,044.05 |
| 长期待摊费用 | 60,568,502.38 | 54,603,279.74 | 47,610,602.37 | 54,010,315.86 |
| 递延所得税资产 | 120,663,933.05 | 112,896,965.6 | 113,074,183.23 | 106,216,056.58 |
| 其他非流动资产 | 356,086,611.3 | 282,809,630.2 | 208,467,246.19 | 118,624,995.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,351,172,805.52 | 3,289,811,833.76 | 3,250,464,220.5 | 3,160,261,140.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,385,548,352.13 | 6,554,677,297.8 | 6,373,174,304.37 | 6,231,658,003.38 |
| 流动负债: | | | | |
| 短期借款 | 1,020,092,126.83 | 961,326,932.31 | 657,623,997.97 | 710,721,103.52 |
| 应付票据及应付账款 | 409,078,006.07 | 511,173,895.85 | 437,816,544.36 | 435,991,056.82 |
| 其中：应付票据 | 60,630,482.86 | 64,021,772.81 | 76,659,558.46 | 66,155,951.71 |
| 应付账款 | 348,447,523.21 | 447,152,123.04 | 361,156,985.9 | 369,835,105.11 |
| 合同负债 | 157,908,265.19 | 152,262,158.06 | 171,029,188.35 | 155,498,250.77 |
| 应付职工薪酬 | 98,327,834.66 | 173,829,659.94 | 128,448,106.5 | 107,441,353.24 |
| 应交税费 | 27,042,761.86 | 36,819,543.48 | 27,682,799.53 | 19,589,768.94 |
| 其他应付款合计 | 125,765,145.98 | 242,196,111.26 | 93,878,205.74 | 26,146,185.86 |
| 应付股利 | - | 140,096,925.5 | - | - |
| 一年内到期的非流动负债 | 149,043,562.06 | 154,977,388.61 | 152,231,191.24 | 125,538,382.19 |
| 其他流动负债 | 71,084,386.07 | 66,514,160 | 67,980,072.02 | 61,349,728.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,058,342,088.72 | 2,299,099,849.51 | 1,736,690,105.71 | 1,642,275,829.86 |
| 非流动负债: | | | | |
| 长期借款 | 589,114,223.86 | 579,214,903.14 | 609,538,459.95 | 653,933,200 |
| 租赁负债 | 136,952,711.08 | 114,133,321.94 | 132,187,375.17 | 149,842,303.51 |
| 递延收益 | 103,474,987.77 | 106,610,569.51 | 102,936,073.26 | 108,055,101.56 |
| 递延所得税负债 | 37,343,077.04 | 37,937,001.6 | 24,255,293.49 | 22,337,931.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 866,884,999.75 | 837,895,796.19 | 868,917,201.87 | 934,168,536.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,925,227,088.47 | 3,136,995,645.7 | 2,605,607,307.58 | 2,576,444,366.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,245,846 | 583,245,846 | 583,245,846 | 575,225,846 |
| 资本公积 | 2,053,812,542.3 | 2,050,642,195.69 | 2,046,358,608.08 | 1,981,738,340.49 |
| 减:库存股 | 457,805,266.49 | 457,805,266.49 | 69,613,600 | - |
| 其他综合收益 | -9,253,440 | -8,525,160 | -7,668,360 | -6,982,920 |
| 盈余公积 | 115,542,664.45 | 115,542,664.45 | 108,315,099 | 93,434,772.34 |
| 未分配利润 | 1,057,642,175.8 | 1,052,818,682.71 | 1,036,802,880.37 | 942,609,448.86 |
| 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 | 3,343,184,522.06 | 3,335,918,962.36 | 3,697,440,473.45 | 3,586,025,487.69 |
| 少数股东权益 | 117,136,741.6 | 81,762,689.74 | 70,126,523.34 | 69,188,148.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,460,321,263.66 | 3,417,681,652.1 | 3,767,566,996.79 | 3,655,213,636.68 |
| 负债和股东权益合计 | 6,385,548,352.13 | 6,554,677,297.8 | 6,373,174,304.37 | 6,231,658,003.38 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |