广立微
(301095)
| 流通市值：132.08亿 | | | 总市值：151.59亿 |
| 流通股本：1.75亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,355,669.31 | 736,468,172.3 | 865,133,432.09 | 1,595,332,683.53 |
| 交易性金融资产 | 552,838,904.11 | 724,000,000 | 640,053,424.66 | 10,053,424.66 |
| 应收票据及应收账款 | 449,754,341.51 | 340,234,639.26 | 302,056,042.03 | 367,375,029.69 |
| 应收账款 | 449,754,341.51 | 340,234,639.26 | 302,056,042.03 | 367,375,029.69 |
| 预付款项 | 21,344,327.73 | 16,085,382.66 | 7,623,896.07 | 1,876,942.68 |
| 其他应收款合计 | 6,673,090.11 | 2,149,526.77 | 2,251,582.55 | 2,562,374.22 |
| 存货 | 294,668,150.96 | 250,201,192.37 | 255,802,020.95 | 251,105,153.35 |
| 合同资产 | 2,961,881.11 | 2,507,575.83 | 2,753,477.47 | 2,534,171.59 |
| 一年内到期的非流动资产 | 294,705,008.22 | 336,296,101.39 | 281,200,421.91 | 184,141,517.81 |
| 其他流动资产 | 78,640,272.44 | 67,987,912.69 | 61,408,245.9 | 53,447,982.22 |
| 流动资产合计 | 2,139,941,645.5 | 2,475,930,503.27 | 2,418,282,543.63 | 2,468,429,279.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,363,434.83 | 1,364,599.08 | 1,218,553.91 | 1,093,668.39 |
| 长期股权投资 | 45,789,004.36 | 45,531,559.85 | 44,627,682 | 45,837,480.45 |
| 其他权益工具投资 | 55,000,000 | 55,000,000 | 55,000,000 | 35,500,000 |
| 其他非流动金融资产 | 57,600,000 | 52,800,000 | 52,800,000 | 31,200,000 |
| 投资性房地产 | 42,964,131.42 | 43,550,205.18 | 44,136,278.94 | 44,722,352.7 |
| 固定资产 | 405,620,792.68 | 171,898,370.94 | 172,843,331.47 | 175,023,080.48 |
| 在建工程 | 3,903,510.31 | 150,874,321.1 | 130,452,211.22 | 117,157,325.82 |
| 使用权资产 | 9,893,448.28 | 5,393,810.12 | 5,782,451.2 | 5,691,420.12 |
| 无形资产 | 110,921,783.44 | 13,806,934.42 | 13,291,740.74 | 14,197,274.88 |
| 商誉 | 278,924,779.35 | 32,876,361.14 | 32,876,361.14 | 32,876,361.14 |
| 长期待摊费用 | 866,117.66 | 594,498.51 | 480,873.23 | 571,342.88 |
| 递延所得税资产 | 65,855,073.54 | 65,670,223.72 | 63,756,433.44 | 47,910,449.98 |
| 其他非流动资产 | 226,756,022.21 | 225,206,491.27 | 295,048,717.18 | 386,273,051.45 |
| 非流动资产合计 | 1,305,458,098.08 | 864,567,375.33 | 912,314,634.47 | 938,053,808.29 |
| 资产总计 | 3,445,399,743.58 | 3,340,497,878.6 | 3,330,597,178.1 | 3,406,483,088.04 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | - | - | - |
| 应付票据及应付账款 | 84,943,408.16 | 37,983,293.12 | 28,483,509.87 | 49,996,678.91 |
| 应付账款 | 84,943,408.16 | 37,983,293.12 | 28,483,509.87 | 49,996,678.91 |
| 合同负债 | 60,376,134.79 | 53,922,937.32 | 57,335,267.37 | 56,995,384.87 |
| 应付职工薪酬 | 67,499,395.94 | 45,142,243.33 | 32,070,900.34 | 65,953,970.71 |
| 应交税费 | 10,896,603.75 | 11,723,515.69 | 5,933,276.99 | 14,042,271.09 |
| 其他应付款合计 | 4,198,500.71 | 3,159,570.78 | 3,413,958.39 | 3,587,436.76 |
| 一年内到期的非流动负债 | 17,452,647.97 | 17,406,239.28 | 7,260,380.6 | 8,363,977.44 |
| 其他流动负债 | 785,990.84 | 484,977.33 | - | 753,607.67 |
| 流动负债合计 | 252,152,682.16 | 169,822,776.85 | 134,497,293.56 | 199,693,327.45 |
| 非流动负债: | | | | |
| 长期借款 | 38,242,979.1 | 38,246,679 | 50,776,188.15 | 50,782,459.97 |
| 租赁负债 | 7,191,448.2 | 2,469,779.19 | 2,241,218.09 | 1,344,542.42 |
| 递延收益 | 6,535,443.27 | 4,920,958.2 | 5,503,551.59 | 6,086,144.94 |
| 非流动负债合计 | 51,969,870.57 | 45,637,416.39 | 58,520,957.83 | 58,213,147.33 |
| 负债合计 | 304,122,552.73 | 215,460,193.24 | 193,018,251.39 | 257,906,474.78 |
| 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 | 2,834,749,882.24 | 2,833,429,880.99 | 2,827,819,875.71 | 2,825,509,873.49 |
| 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 | -2,925,676.67 | 980,814.9 | -276,267.14 | -567,135.99 |
| 盈余公积 | 31,437,930.77 | 31,437,930.77 | 31,437,930.77 | 31,437,930.77 |
| 未分配利润 | 212,622,314.77 | 191,289,317.08 | 211,155,771.01 | 224,870,731.31 |
| 归属于母公司股东权益合计 | 3,136,495,329.49 | 3,117,748,822.12 | 3,130,748,188.73 | 3,141,862,277.96 |
| 少数股东权益 | 4,781,861.36 | 7,288,863.24 | 6,830,737.98 | 6,714,335.3 |
| 股东权益合计 | 3,141,277,190.85 | 3,125,037,685.36 | 3,137,578,926.71 | 3,148,576,613.26 |
| 负债和股东权益合计 | 3,445,399,743.58 | 3,340,497,878.6 | 3,330,597,178.1 | 3,406,483,088.04 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |