广立微
(301095)
| 流通市值：56.18亿 | | | 总市值：104.55亿 |
| 流通股本：1.08亿 | | | 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 | 1,855,856,345.28 | 2,097,189,041.77 | 2,392,978,548.7 | 2,494,750,788.06 |
| 应收票据及应收账款 | 269,656,826.2 | 314,630,288.36 | 281,225,540.75 | 303,662,598.52 |
| 应收账款 | 269,656,826.2 | 314,630,288.36 | 281,225,540.75 | 303,662,598.52 |
| 预付款项 | 5,273,911.63 | 6,610,797.99 | 6,635,041.46 | 1,759,710.77 |
| 其他应收款合计 | 1,185,826.2 | 1,211,368.03 | 1,119,859.15 | 1,772,944.42 |
| 存货 | 303,361,526.64 | 299,645,676.34 | 303,770,907.95 | 297,756,135.88 |
| 合同资产 | 1,949,445.09 | 2,171,107.72 | 799,678.35 | 799,678.35 |
| 其他流动资产 | 64,272,690.3 | 61,452,668.72 | 60,085,183.09 | 53,729,941.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,775,556,571.34 | 2,852,910,948.93 | 3,046,614,759.45 | 3,154,231,797.08 |
| 非流动资产: | | | | |
| 长期应收款 | 1,710,312.52 | 1,566,295.93 | 1,570,881.73 | 1,479,165.73 |
| 长期股权投资 | 43,049,771.5 | 41,926,775.87 | 38,982,794.8 | 29,793,382.69 |
| 其他权益工具投资 | 17,500,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 31,200,000 | 26,400,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 15,102,409.92 | 15,297,169.5 | 15,491,929.08 | - |
| 固定资产 | 204,295,145.48 | 201,855,138.68 | 200,469,121.08 | 215,417,631.58 |
| 在建工程 | 73,447,771.89 | 57,736,542.73 | 47,808,092.28 | 43,071,306.55 |
| 使用权资产 | 6,529,184.34 | 8,222,032.08 | 10,135,986.78 | 11,635,076.91 |
| 无形资产 | 9,294,374.1 | 9,373,974.05 | 9,448,046.27 | 9,528,538.82 |
| 商誉 | 32,876,361.14 | 32,876,361.14 | 32,876,361.14 | 32,876,361.14 |
| 长期待摊费用 | 756,152.15 | 940,961.42 | 1,125,770.69 | 1,310,579.96 |
| 递延所得税资产 | 50,007,128.36 | 38,568,566.07 | 27,310,298.87 | 16,978,855.1 |
| 其他非流动资产 | 3,019,147.5 | 834,759.19 | 4,480,452.1 | 2,055,600.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,787,758.9 | 450,598,576.66 | 416,699,734.82 | 391,146,499.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,001,037.03 | - |
| 应付票据及应付账款 | 40,388,133.04 | 33,435,223.95 | 20,604,719.47 | 47,684,783.25 |
| 应付账款 | 40,388,133.04 | 33,435,223.95 | 20,604,719.47 | 47,684,783.25 |
| 合同负债 | 45,679,255.06 | 57,680,125.93 | 73,288,328.33 | 73,742,398.18 |
| 应付职工薪酬 | 41,800,968.91 | 33,434,075.19 | 28,398,174.54 | 58,531,232.92 |
| 应交税费 | 4,607,235.93 | 4,651,326.95 | 3,783,162.01 | 13,393,255.17 |
| 其他应付款合计 | 1,640,743.79 | 1,364,716.98 | 18,892,480.54 | 20,778,830.82 |
| 应付股利 | - | 722,998.96 | - | - |
| 一年内到期的非流动负债 | 7,408,225.81 | 10,286,868.45 | 10,284,392.79 | 12,606,968.77 |
| 其他流动负债 | - | 79,132.01 | 28,301.9 | 95,773.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,524,562.54 | 140,931,469.46 | 157,280,596.61 | 226,833,242.71 |
| 非流动负债: | | | | |
| 长期借款 | 53,290,515.01 | 53,283,127.01 | 55,743,304.19 | 55,746,679 |
| 租赁负债 | 1,663,177.04 | 2,104,377.7 | 2,651,753.56 | 3,338,154.93 |
| 递延收益 | 733,985.68 | 1,047,425.13 | 1,496,609.55 | 1,945,793.97 |
| 递延所得税负债 | - | 1,189.25 | 1,189.25 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,687,677.73 | 56,436,119.09 | 59,892,856.55 | 61,030,627.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,212,240.27 | 197,367,588.55 | 217,173,453.16 | 287,863,870.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 2,816,934,477.66 | 2,808,820,378.79 | 2,801,037,563.54 | 2,790,791,324.46 |
| 减:库存股 | 139,670,209.62 | 86,908,135.63 | - | - |
| 其他综合收益 | 4,319.8 | 1,625.36 | 716.92 | - |
| 盈余公积 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 |
| 未分配利润 | 158,171,274.47 | 152,997,754.31 | 215,562,963.54 | 238,461,466.02 |
| 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 | 3,061,018,486.3 | 3,100,490,246.82 | 3,242,179,867.99 | 3,254,831,414.47 |
| 少数股东权益 | 6,113,603.67 | 5,651,690.22 | 3,961,173.12 | 2,683,011.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,067,132,089.97 | 3,106,141,937.04 | 3,246,141,041.11 | 3,257,514,425.59 |
| 负债和股东权益合计 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.2 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |