广信材料
(300537)
| 流通市值：25.96亿 | | | 总市值：36.15亿 |
| 流通股本：1.44亿 | | | 总股本：2.00亿 |
| 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 | 79,356,976.44 | 127,696,419.51 | 82,463,441.64 | 193,657,864.95 |
| 应收票据及应收账款 | 316,948,961.9 | 328,186,889.79 | 329,515,359.7 | 339,684,988.82 |
| 其中：应收票据 | 74,099,503.59 | 82,542,287.58 | 98,148,549.52 | 95,919,200.6 |
| 应收账款 | 242,849,458.31 | 245,644,602.21 | 231,366,810.18 | 243,765,788.22 |
| 应收款项融资 | 16,795,408.9 | 12,025,884.25 | 9,053,252.57 | 5,935,589.95 |
| 预付款项 | 4,301,979.88 | 1,088,872.66 | 3,772,680.34 | 3,640,983.34 |
| 其他应收款合计 | 5,041,928.94 | 4,058,775.27 | 4,329,501.44 | 2,969,672.04 |
| 存货 | 82,032,315.53 | 87,659,273.75 | 98,236,794.94 | 83,113,481.72 |
| 其他流动资产 | 26,160,724.55 | 26,856,914.59 | 23,834,143.16 | 23,874,671.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 583,989,069.56 | 587,573,029.82 | 664,454,388.81 | 701,291,959.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 230,338.33 | 235,415.89 | 300,000 | 300,000 |
| 投资性房地产 | 614,633.45 | 627,812.3 | - | - |
| 固定资产 | 271,147,065.24 | 277,371,876.9 | 242,894,157.27 | 173,197,880.74 |
| 在建工程 | 147,033,138.41 | 127,137,013.75 | 151,027,715.68 | 216,015,629.29 |
| 使用权资产 | 513,393.9 | 848,650.98 | 1,183,908.06 | 1,519,165.14 |
| 无形资产 | 78,047,236.6 | 78,734,124 | 79,517,417.15 | 80,218,830.53 |
| 商誉 | 51,683,094.98 | 51,683,094.98 | 51,683,094.98 | 51,683,094.98 |
| 长期待摊费用 | 3,368,766.88 | 4,370,074.43 | 5,496,073.99 | 6,519,832.85 |
| 递延所得税资产 | 33,488,455.78 | 33,488,455.78 | 33,694,620.43 | 33,694,620.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,126,123.57 | 574,496,519.01 | 565,796,987.56 | 563,149,053.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 | 1,264,441,013.26 |
| 流动负债: | | | | |
| 短期借款 | 98,780,000 | 98,780,000 | 123,780,000 | 144,792,777.77 |
| 应付票据及应付账款 | 140,239,107.26 | 139,123,618.31 | 137,933,569.53 | 151,209,045.61 |
| 其中：应付票据 | 24,349,547.79 | 23,533,200 | 9,054,073.28 | 12,905,841.13 |
| 应付账款 | 115,889,559.47 | 115,590,418.31 | 128,879,496.25 | 138,303,204.48 |
| 合同负债 | 3,999,994.31 | 4,059,666.86 | 4,884,954.42 | 3,668,795.79 |
| 应付职工薪酬 | 6,241,018.4 | 6,727,766.28 | 7,055,376.46 | 8,718,087.36 |
| 应交税费 | 4,090,533.39 | 1,944,490.34 | 1,580,236.92 | 6,463,508.27 |
| 其他应付款合计 | 20,404,722.83 | 22,609,758.3 | 20,106,130.81 | 20,128,025.07 |
| 一年内到期的非流动负债 | 514,698.97 | 800,298.97 | 50,085,898.97 | 50,347,179.64 |
| 其他流动负债 | 59,667,956.87 | 66,559,657.41 | 75,889,097.69 | 84,967,664.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,938,032.03 | 340,605,256.47 | 421,315,264.8 | 470,295,083.96 |
| 非流动负债: | | | | |
| 租赁负债 | 156,150.72 | 259,281.97 | 359,408.19 | 525,797.44 |
| 递延收益 | 3,766,581.58 | 3,792,248.6 | 3,797,748.59 | 3,803,248.58 |
| 递延所得税负债 | 7,763,181.82 | 7,921,111.54 | 8,079,041.27 | 8,236,971 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,685,914.12 | 11,972,642.11 | 12,236,198.05 | 12,566,017.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,623,946.15 | 352,577,898.58 | 433,551,462.85 | 482,861,100.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,415,122 | 200,121,747 | 200,121,747 | 200,121,747 |
| 资本公积 | 943,491,864.23 | 937,744,647.98 | 937,744,647.98 | 937,744,647.98 |
| 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 | -357,531,580.67 | -365,678,399.32 | -378,504,975.44 | -393,529,721.99 |
| 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 | 817,964,568.07 | 803,777,158.17 | 790,950,582.05 | 775,925,835.5 |
| 少数股东权益 | 6,526,678.91 | 5,714,492.08 | 5,749,331.47 | 5,654,076.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 824,491,246.98 | 809,491,650.25 | 796,699,913.52 | 781,579,912.28 |
| 负债和股东权益合计 | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 | 1,264,441,013.26 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |