广和通
(300638)
| 流通市值：156.25亿 | | | 总市值：224.43亿 |
| 流通股本：5.33亿 | | | 总股本：7.65亿 |
| 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 | 931,918,029.64 | 1,119,659,068 | 933,184,856.25 | 1,210,958,409.97 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,037,438,397.12 | 2,065,296,235.31 | 2,112,675,003.91 | 2,107,830,142.18 |
| 其中：应收票据 | 96,612,297.84 | 118,894,083.85 | 86,283,241.87 | 81,100,071.05 |
| 应收账款 | 1,940,826,099.28 | 1,946,402,151.46 | 2,026,391,762.04 | 2,026,730,071.13 |
| 应收款项融资 | 403,524,948.92 | 363,684,763.71 | 265,180,688.74 | 357,020,752.25 |
| 预付款项 | 26,770,866.98 | 34,156,864.88 | 15,305,803.14 | 20,130,954.12 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 331,066,238.4 | 479,188,634.28 | 639,162,945.35 | 39,661,785.42 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,183,210,331.4 | 979,719,060.55 | 1,169,138,522.4 | 1,378,014,183.69 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 84,473,643.83 | 83,883,123.28 | - | - |
| 其他流动资产 | 909,036,801.98 | 783,483,054.37 | 653,702,712.18 | 665,230,482.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,259,758,861.84 | 6,282,759,569.73 | 6,203,361,381.29 | 5,778,846,710.31 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 56,244,903.12 | 57,273,546.65 | 58,136,462.16 | 59,166,709.11 |
| 其他权益工具投资 | 329,578,094.58 | 329,578,094.58 | 315,253,777.53 | 315,253,777.53 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 76,074,343.97 | 78,971,527.95 | 76,983,324.46 | 137,185,936.3 |
| 在建工程 | 103,008,249.82 | 92,850,902.58 | 85,384,322.11 | 79,190,709.58 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 23,039,128.32 | 21,061,701.85 | 23,719,239.95 | 27,960,571.4 |
| 无形资产 | 329,990,184.28 | 333,967,823.79 | 338,969,904.3 | 477,848,008.48 |
| 开发支出 | 29,932,392.38 | 28,363,638.04 | 19,880,966.97 | 17,680,085.41 |
| 商誉 | 12,902,093.27 | 12,902,093.27 | 13,654,997.75 | 316,034,792.05 |
| 长期待摊费用 | 61,496,788.68 | 66,349,263.4 | 70,653,197.1 | 80,807,879.18 |
| 递延所得税资产 | 156,242,888.12 | 156,563,049.38 | 99,534,975.08 | 152,629,177.45 |
| 其他非流动资产 | 87,525,363.08 | 88,414,098.07 | 131,512,692.76 | 134,263,130.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,266,034,429.62 | 1,266,295,739.56 | 1,233,683,860.17 | 1,798,020,777.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 | 7,576,867,487.35 |
| 流动负债: | | | | |
| 短期借款 | 604,512,985.7 | 671,617,344.27 | 723,721,099.54 | 440,764,524.55 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 11,649,486.17 | 11,117,066.76 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,910,405,244.66 | 2,026,190,252.67 | 1,756,326,876.78 | 2,043,713,034.27 |
| 其中：应付票据 | 182,823,985.29 | 307,635,067.66 | 164,318,903.43 | 178,801,869.81 |
| 应付账款 | 1,727,581,259.37 | 1,718,555,185.01 | 1,592,007,973.35 | 1,864,911,164.46 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 49,871,157.85 | 27,943,121.57 | 49,620,237.57 | 41,019,817.27 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 136,273,168.26 | 136,864,207.07 | 87,034,442.53 | 95,209,655.17 |
| 应交税费 | 54,731,919.85 | 158,697,033.03 | 37,296,492.61 | 156,570,261.41 |
| 其他应付款合计 | 152,667,658.07 | 154,542,495.4 | 813,080,935.63 | 177,456,821.27 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 501,892,385.89 | 420,258,251.43 | 17,165,321.21 | 533,855,511.65 |
| 其他流动负债 | 41,634,399.1 | 39,451,435.79 | 37,577,585.89 | 18,182,720.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,463,638,405.55 | 3,646,681,207.99 | 3,521,822,991.76 | 3,506,772,345.87 |
| 非流动负债: | | | | |
| 长期借款 | 221,715,000 | 189,970,000 | 289,940,000 | 530,492,143.35 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 13,511,333.59 | 10,682,803.14 | 17,086,634.62 | 16,573,971.23 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | 9,179,569.49 |
| 预计负债 | 0 | 0 | 23,736,770.13 | 187,371,831.49 |
| 递延收益 | 9,742,202.12 | 11,337,969.12 | 10,919,977.67 | 12,481,252.01 |
| 递延所得税负债 | 77,406,290.95 | 77,422,438.12 | 44,619,123.35 | 56,842,610.01 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 322,374,826.66 | 289,413,210.38 | 386,302,505.77 | 812,941,377.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,786,013,232.21 | 3,936,094,418.37 | 3,908,125,497.53 | 4,319,713,723.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,453,542 | 765,564,863 | 765,744,029 | 765,744,029 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 694,059,923.49 | 689,995,046.39 | 697,372,076 | 716,108,370.49 |
| 减:库存股 | 71,074,626.56 | 76,758,475.44 | 88,458,263.52 | 88,458,263.52 |
| 其他综合收益 | 168,891,034.25 | 172,268,988.82 | 118,800,754.45 | 140,278,183.16 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 194,659,622.54 | 194,659,622.54 | 166,663,984.43 | 166,663,984.43 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,976,396,269.2 | 1,858,605,130.73 | 1,862,287,171.79 | 1,552,128,989.89 |
| 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 | 3,728,385,764.92 | 3,604,335,176.04 | 3,522,409,752.15 | 3,252,465,293.45 |
| 少数股东权益 | 11,394,294.33 | 8,625,714.88 | 6,509,991.78 | 4,688,470.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,739,780,059.25 | 3,612,960,890.92 | 3,528,919,743.93 | 3,257,153,763.9 |
| 负债和股东权益合计 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 | 7,576,867,487.35 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |