广立微
(301095)
| 流通市值：106.20亿 | | | 总市值：121.89亿 |
| 流通股本：1.75亿 | | | 总股本：2.00亿 |
| 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 | 742,522,469.42 | 960,464,931.28 | 1,118,580,449.02 | 438,355,669.31 |
| 交易性金融资产 | 331,135,156.16 | 96,375,332.87 | 89,117,538.35 | 552,838,904.11 |
| 应收票据及应收账款 | 471,294,569.11 | 478,879,465.64 | 641,795,843.71 | 449,754,341.51 |
| 其中：应收票据 | 2,592,762.96 | 910,876 | 55,440 | - |
| 应收账款 | 468,701,806.15 | 477,968,589.64 | 641,740,403.71 | 449,754,341.51 |
| 预付款项 | 20,488,512.14 | 34,858,237.46 | 16,843,324.92 | 21,344,327.73 |
| 其他应收款合计 | 2,623,142.12 | 4,156,676.91 | 9,651,330.58 | 6,673,090.11 |
| 存货 | 408,669,751.66 | 354,925,529.88 | 283,115,209.14 | 294,668,150.96 |
| 合同资产 | 491,245 | 511,929 | 290,961 | 2,961,881.11 |
| 一年内到期的非流动资产 | 107,947,945.21 | 183,786,438.35 | 291,575,863.03 | 294,705,008.22 |
| 其他流动资产 | 69,912,868.04 | 71,275,760.19 | 53,835,980.44 | 78,640,272.44 |
| 流动资产合计 | 2,155,085,658.86 | 2,185,234,301.58 | 2,504,806,500.19 | 2,139,941,645.5 |
| 非流动资产: | | | | |
| 长期应收款 | 4,037,563.22 | 972,986.18 | 1,752,348.15 | 1,363,434.83 |
| 长期股权投资 | 46,679,503.98 | 47,067,543.67 | 46,285,712.42 | 45,789,004.36 |
| 其他权益工具投资 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 其他非流动金融资产 | 105,921,499.65 | 88,425,291.63 | 62,523,051.63 | 57,600,000 |
| 投资性房地产 | 41,205,910.14 | 41,791,983.9 | 42,378,057.66 | 42,964,131.42 |
| 固定资产 | 396,748,798.58 | 402,201,969.86 | 411,653,112.33 | 405,620,792.68 |
| 在建工程 | 244,989.07 | 254,835.41 | - | 3,903,510.31 |
| 使用权资产 | 12,617,369.66 | 7,524,510.08 | 8,615,645.99 | 9,893,448.28 |
| 无形资产 | 103,751,536.27 | 103,513,611.32 | 103,610,088.18 | 110,921,783.44 |
| 商誉 | 285,803,973.9 | 297,242,218.3 | 297,242,218.3 | 278,924,779.35 |
| 长期待摊费用 | 6,665,680.31 | 5,931,541.81 | 5,724,598.4 | 866,117.66 |
| 递延所得税资产 | 69,956,881.41 | 72,398,185.18 | 64,141,248.1 | 65,855,073.54 |
| 其他非流动资产 | 422,306,796.92 | 418,522,963.96 | 118,039,708.76 | 226,756,022.21 |
| 非流动资产合计 | 1,550,940,503.11 | 1,540,847,641.3 | 1,216,965,789.92 | 1,305,458,098.08 |
| 资产总计 | 3,706,026,161.97 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 |
| 流动负债: | | | | |
| 短期借款 | 141,131,463.47 | 141,130,833.33 | 140,130,833.33 | 6,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 110,333,466.07 | 118,372,113.26 | 107,413,800.54 | 84,943,408.16 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 110,333,466.07 | 118,372,113.26 | 107,413,800.54 | 84,943,408.16 |
| 合同负债 | 157,935,296.85 | 170,862,810.04 | 84,897,965.69 | 60,376,134.79 |
| 应付职工薪酬 | 56,907,353.03 | 38,079,708.78 | 85,080,870.51 | 67,499,395.94 |
| 应交税费 | 12,462,872.34 | 23,832,494.14 | 17,548,710.57 | 10,896,603.75 |
| 其他应付款合计 | 7,748,256.77 | 7,573,537.94 | 5,626,002.92 | 4,198,500.71 |
| 一年内到期的非流动负债 | 27,693,913.91 | 27,361,733.93 | 27,780,592.89 | 17,452,647.97 |
| 其他流动负债 | 454,429.43 | 703,559.78 | 460,597.36 | 785,990.84 |
| 流动负债合计 | 514,667,051.87 | 527,916,791.2 | 468,939,373.81 | 252,152,682.16 |
| 非流动负债: | | | | |
| 长期借款 | 12,919,061.61 | 25,786,700.85 | 25,764,997.11 | 38,242,979.1 |
| 租赁负债 | 14,169,696.23 | 4,855,007.21 | 5,752,145.14 | 7,191,448.2 |
| 递延收益 | 7,986,118.47 | 7,250,347.69 | 7,484,038.33 | 6,535,443.27 |
| 递延所得税负债 | 20,540,357.56 | 21,914,025.91 | 22,487,107.07 | - |
| 非流动负债合计 | 55,615,233.87 | 59,806,081.66 | 61,488,287.65 | 51,969,870.57 |
| 负债合计 | 570,282,285.74 | 587,722,872.86 | 530,427,661.46 | 304,122,552.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,281,088 | 200,281,088 | 200,281,088 | 200,281,088 |
| 资本公积 | 2,809,708,691.22 | 2,809,726,691.65 | 2,834,749,882.24 | 2,834,749,882.24 |
| 减:库存股 | 139,670,209.62 | 139,670,209.62 | 139,670,209.62 | 139,670,209.62 |
| 其他综合收益 | -20,898,160.09 | -13,846,146.44 | -5,715,497.64 | -2,925,676.67 |
| 盈余公积 | 36,823,920.67 | 36,823,920.67 | 36,823,920.67 | 31,437,930.77 |
| 未分配利润 | 254,271,822.96 | 248,190,316.12 | 258,907,063.65 | 212,622,314.77 |
| 归属于母公司股东权益合计 | 3,140,517,153.14 | 3,141,505,660.38 | 3,185,376,247.3 | 3,136,495,329.49 |
| 少数股东权益 | -4,773,276.91 | -3,146,590.36 | 5,968,381.35 | 4,781,861.36 |
| 股东权益合计 | 3,135,743,876.23 | 3,138,359,070.02 | 3,191,344,628.65 | 3,141,277,190.85 |
| 负债和股东权益合计 | 3,706,026,161.97 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |