广信材料
(300537)
| 流通市值：34.73亿 | | | 总市值：50.14亿 |
| 流通股本：1.44亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,090,970.49 | 107,555,254.33 | 88,269,676.6 | 79,356,976.44 |
| 交易性金融资产 | 101,609,001.01 | 101,444,770.74 | 93,420,558 | 53,350,773.42 |
| 应收票据及应收账款 | 294,697,705.13 | 285,551,448.79 | 308,474,801.35 | 316,948,961.9 |
| 其中：应收票据 | 57,512,156.31 | 73,487,308.49 | 84,916,381.27 | 74,099,503.59 |
| 应收账款 | 237,185,548.82 | 212,064,140.3 | 223,558,420.08 | 242,849,458.31 |
| 应收款项融资 | 22,054,594.47 | 30,546,731.14 | 18,542,724.06 | 16,795,408.9 |
| 预付款项 | 3,052,336.75 | 2,738,215.07 | 1,913,080.88 | 4,301,979.88 |
| 其他应收款合计 | 3,658,300.92 | 4,383,415.32 | 4,466,995.22 | 5,041,928.94 |
| 存货 | 78,014,097.86 | 81,989,274.46 | 78,020,760.86 | 82,032,315.53 |
| 其他流动资产 | 23,334,193.59 | 24,985,422.61 | 25,709,163.72 | 26,160,724.55 |
| 流动资产合计 | 779,511,200.22 | 639,194,532.46 | 618,817,760.69 | 583,989,069.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,567.85 | 224,047.79 | 229,803.4 | 230,338.33 |
| 投资性房地产 | 575,096.9 | 588,275.75 | 601,454.6 | 614,633.45 |
| 固定资产 | 343,441,503.5 | 349,671,023.7 | 355,978,393.74 | 271,147,065.24 |
| 在建工程 | 107,129,761.61 | 90,157,374.82 | 90,378,883.18 | 147,033,138.41 |
| 使用权资产 | 2,876,897.46 | 9,044,798.21 | 173,715.17 | 513,393.9 |
| 无形资产 | 77,183,797.24 | 77,402,147.58 | 78,041,239.15 | 78,047,236.6 |
| 商誉 | 21,769,448.17 | 21,769,448.17 | 21,769,448.17 | 51,683,094.98 |
| 长期待摊费用 | 2,351,539.69 | 2,736,017.96 | 2,951,031.4 | 3,368,766.88 |
| 递延所得税资产 | 6,470,049.15 | 6,470,049.15 | 6,783,552.91 | 33,488,455.78 |
| 其他非流动资产 | - | 0 | 674,230.73 | - |
| 非流动资产合计 | 562,015,661.57 | 558,063,183.13 | 557,581,752.45 | 586,126,123.57 |
| 资产总计 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 |
| 流动负债: | | | | |
| 短期借款 | 166,000,000 | 180,780,000 | 159,508,290 | 98,780,000 |
| 应付票据及应付账款 | 154,785,081.77 | 140,998,197.57 | 138,458,891.71 | 140,239,107.26 |
| 其中：应付票据 | 8,241,446.51 | 3,991,446.51 | 3,981,347.79 | 24,349,547.79 |
| 应付账款 | 146,543,635.26 | 137,006,751.06 | 134,477,543.92 | 115,889,559.47 |
| 合同负债 | 1,942,501.23 | 1,574,624.87 | 1,932,614.26 | 3,999,994.31 |
| 应付职工薪酬 | 5,497,165.18 | 7,096,587.3 | 7,851,583.38 | 6,241,018.4 |
| 应交税费 | 4,047,148.09 | 4,353,378.36 | 6,239,940.88 | 4,090,533.39 |
| 其他应付款合计 | 21,625,059.66 | 20,692,601.8 | 19,557,331.96 | 20,404,722.83 |
| 一年内到期的非流动负债 | 647,121.45 | 1,052,760.69 | 264,591.93 | 514,698.97 |
| 其他流动负债 | 58,159,926.2 | 52,373,928.14 | 70,855,203.74 | 59,667,956.87 |
| 流动负债合计 | 412,704,003.58 | 408,922,078.73 | 404,668,447.86 | 333,938,032.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,261,719.3 | 8,080,637.92 | - | 156,150.72 |
| 预计负债 | 400,000 | - | - | - |
| 递延收益 | 3,671,807.67 | 3,677,307.67 | 3,671,807.67 | 3,766,581.58 |
| 递延所得税负债 | 7,961,508.37 | 7,703,689.32 | 7,908,314.06 | 7,763,181.82 |
| 非流动负债合计 | 14,295,035.34 | 19,461,634.91 | 11,580,121.73 | 11,685,914.12 |
| 负债合计 | 426,999,038.92 | 428,383,713.64 | 416,248,569.59 | 345,623,946.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,310,179 | 200,395,122 | 200,415,122 | 200,415,122 |
| 资本公积 | 1,078,615,772.1 | 945,779,244.27 | 945,915,044.27 | 943,491,864.23 |
| 盈余公积 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 |
| 未分配利润 | -412,057,853.56 | -415,835,671.67 | -425,598,927.76 | -357,531,580.67 |
| 归属于母公司股东权益合计 | 906,457,260.05 | 761,927,857.11 | 752,320,401.02 | 817,964,568.07 |
| 少数股东权益 | 8,070,562.82 | 6,946,144.84 | 7,830,542.53 | 6,526,678.91 |
| 股东权益合计 | 914,527,822.87 | 768,874,001.95 | 760,150,943.55 | 824,491,246.98 |
| 负债和股东权益合计 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |