广和通
(300638)
| 流通市值：104.38亿 | | | 总市值：176.98亿 |
| 流通股本：5.30亿 | | | 总股本：8.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,000,207,357.66 | 2,445,046,543.12 | 3,423,803,670 | 1,125,129,179.46 |
| 交易性金融资产 | 279,231,669.94 | 363,162,500.03 | 316,102,632.97 | 282,193,991.98 |
| 应收票据及应收账款 | 2,097,371,488.03 | 1,852,744,632.16 | 1,749,126,865.78 | 1,721,892,633.92 |
| 其中：应收票据 | 56,277,277.08 | 92,240,293.98 | 86,450,296.71 | 97,494,915.08 |
| 应收账款 | 2,041,094,210.95 | 1,760,504,338.18 | 1,662,676,569.07 | 1,624,397,718.84 |
| 应收款项融资 | 114,248,860.11 | 136,406,665.74 | 82,589,635.78 | 139,127,559.67 |
| 预付款项 | 262,861,486.77 | 336,051,276.55 | 21,422,754.17 | 34,404,437.84 |
| 其他应收款合计 | 83,816,640.75 | 49,619,876.81 | 58,184,183.78 | 296,836,289.43 |
| 存货 | 3,232,525,823.12 | 2,223,677,362.57 | 1,347,574,914.21 | 1,315,119,441.7 |
| 一年内到期的非流动资产 | 120,342,177.43 | 130,227,454.89 | 107,137,163.98 | 64,470,812.78 |
| 其他流动资产 | 948,805,541.04 | 1,006,714,462.89 | 1,136,475,432.41 | 1,049,747,101.49 |
| 流动资产合计 | 9,139,411,044.85 | 8,543,650,774.76 | 8,242,417,253.08 | 6,028,921,448.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,983,839.39 | 97,902,870.52 | 59,468,608.32 | 60,130,296.21 |
| 其他权益工具投资 | 395,976,021.38 | 375,976,021.38 | 355,976,021.38 | 352,760,721.38 |
| 固定资产 | 72,089,363.88 | 72,406,007.58 | 71,793,771.55 | 71,536,059.15 |
| 在建工程 | 303,710,489.14 | 239,756,883.94 | 211,487,187.73 | 135,598,301.05 |
| 使用权资产 | 54,146,123.36 | 68,614,869.33 | 86,995,197.29 | 102,537,776.22 |
| 无形资产 | 379,679,102.18 | 391,340,711.51 | 399,375,030.95 | 348,537,242.81 |
| 开发支出 | 9,336,833.44 | 12,756,686.24 | 11,365,687.76 | 44,299,518.3 |
| 商誉 | 12,902,093.27 | 12,902,093.27 | 12,902,093.27 | 12,902,093.27 |
| 长期待摊费用 | 48,421,586.44 | 51,785,200.75 | 53,388,666 | 53,126,408.33 |
| 递延所得税资产 | 147,711,031.47 | 147,327,681.7 | 140,795,419.72 | 141,571,213.3 |
| 其他非流动资产 | 11,484,147.35 | 42,862,561.07 | 43,499,113.1 | 84,578,492.91 |
| 非流动资产合计 | 1,510,440,631.3 | 1,513,631,587.29 | 1,447,046,797.07 | 1,407,578,122.93 |
| 资产总计 | 10,649,851,676.15 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 |
| 流动负债: | | | | |
| 短期借款 | 975,487,190.07 | 915,410,343.22 | 622,289,392.88 | 717,771,448.85 |
| 交易性金融负债 | 0 | 7,268,081.25 | 6,537,931.64 | 6,530,485.79 |
| 应付票据及应付账款 | 2,607,200,762.24 | 2,247,808,668.01 | 2,056,436,276.96 | 1,860,176,323.17 |
| 其中：应付票据 | 305,705,627.5 | 347,455,868.74 | 384,032,973.27 | 225,271,645.35 |
| 应付账款 | 2,301,495,134.74 | 1,900,352,799.27 | 1,672,403,303.69 | 1,634,904,677.82 |
| 合同负债 | 74,910,115.48 | 73,359,096.73 | 50,996,166.99 | 48,095,399.24 |
| 应付职工薪酬 | 54,192,719.35 | 74,630,414.4 | 76,117,368.65 | 60,954,950.56 |
| 应交税费 | 21,172,808.09 | 24,454,118.35 | 47,599,392.56 | 81,833,366.47 |
| 其他应付款合计 | 186,751,169.36 | 121,174,883.1 | 119,226,414.61 | 178,582,658.4 |
| 应付股利 | 31,458,712.84 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 102,023,448.14 | 219,914,780.31 | 269,017,859.04 | 603,696,257.47 |
| 其他流动负债 | 26,257,160.64 | 7,264,501.02 | 7,407,397.87 | 16,966,712.48 |
| 流动负债合计 | 4,047,995,373.37 | 3,691,284,886.39 | 3,255,628,201.2 | 3,574,607,602.43 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | 0 | 48,750,000 | 48,934,388.67 |
| 租赁负债 | 15,234,094.73 | 13,121,957.21 | 23,964,548.59 | 42,907,678.56 |
| 预计负债 | 612,899.93 | 0 | 0 | 0 |
| 递延收益 | 6,697,860.8 | 7,893,419.12 | 6,597,747.67 | 8,147,138.44 |
| 递延所得税负债 | 87,025,906.14 | 85,988,695.08 | 87,033,324.03 | 83,169,653.31 |
| 非流动负债合计 | 509,570,761.6 | 107,004,071.41 | 166,345,620.29 | 183,158,858.98 |
| 负债合计 | 4,557,566,134.97 | 3,798,288,957.8 | 3,421,973,821.49 | 3,757,766,461.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 899,265,844 | 899,265,844 | 899,265,844 | 765,453,542 |
| 资本公积 | 3,119,778,501.69 | 3,119,563,043.72 | 3,119,230,724.72 | 702,225,337.24 |
| 减:库存股 | 57,942,447.54 | 58,099,491.54 | 58,099,491.54 | 71,074,626.56 |
| 其他综合收益 | 127,135,072.56 | 143,256,551.41 | 165,968,843.85 | 171,949,004.83 |
| 盈余公积 | 244,193,309.27 | 244,193,309.27 | 244,193,309.27 | 194,659,622.54 |
| 未分配利润 | 1,741,130,515.04 | 1,898,789,334.62 | 1,889,123,130.81 | 1,907,802,078.86 |
| 归属于母公司股东权益合计 | 6,073,560,795.02 | 6,246,968,591.48 | 6,259,682,361.11 | 3,671,014,958.91 |
| 少数股东权益 | 18,724,746.16 | 12,024,812.77 | 7,807,867.55 | 7,718,150.88 |
| 股东权益合计 | 6,092,285,541.18 | 6,258,993,404.25 | 6,267,490,228.66 | 3,678,733,109.79 |
| 负债和股东权益合计 | 10,649,851,676.15 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |