广晟有色
(600259)
| 流通市值：175.18亿 | | | 总市值：175.18亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 1,105,426,622.61 | 625,455,374.01 | 739,142,350.04 | 717,597,824.62 |
| 应收票据及应收账款 | 315,114,479.94 | 134,457,504.43 | 177,309,029.26 | 108,538,013.25 |
| 其中：应收票据 | 879,679.86 | 0 | 749,568.59 | 200,000 |
| 应收账款 | 314,234,800.08 | 134,457,504.43 | 176,559,460.67 | 108,338,013.25 |
| 应收款项融资 | 353,589,624.25 | 337,805,329.54 | 328,965,013.85 | 712,262,576.55 |
| 预付款项 | 29,375,757.01 | 47,458,977.81 | 66,614,914.82 | 15,371,042.48 |
| 其他应收款合计 | 122,090,933.15 | 124,918,691.76 | 128,375,314.52 | 126,747,957.82 |
| 存货 | 2,138,459,015.01 | 2,406,296,528.02 | 2,246,020,803.68 | 1,709,475,380.84 |
| 其他流动资产 | 107,886,138.03 | 146,726,867.9 | 142,490,077.26 | 107,312,854.08 |
| 流动资产合计 | 4,171,942,570 | 3,823,119,273.47 | 3,828,917,503.43 | 3,497,305,649.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,125,269,966.69 | 1,113,633,874.95 | 1,056,667,477.62 | 998,546,625.36 |
| 其他权益工具投资 | 37,976,125.96 | 43,393,678.36 | 43,393,678.36 | 43,393,678.36 |
| 投资性房地产 | 39,861,834.32 | 42,731,264.06 | 42,578,950.4 | 43,944,641.96 |
| 固定资产 | 1,084,066,811.41 | 1,107,395,925.24 | 1,119,359,819.09 | 1,110,020,933.03 |
| 在建工程 | 313,687,423.27 | 321,912,296.96 | 282,032,706.64 | 287,529,673.25 |
| 使用权资产 | 7,403,243.36 | 10,776,230.3 | 13,627,944.88 | 15,201,435.65 |
| 无形资产 | 843,576,684.69 | 856,408,739.56 | 873,999,804.48 | 885,202,413.65 |
| 长期待摊费用 | 102,634,277.14 | 106,647,225.89 | 111,488,714.16 | 112,671,297.65 |
| 递延所得税资产 | 85,004,354.59 | 87,427,574.85 | 94,340,559.83 | 94,379,348.77 |
| 其他非流动资产 | 303,393,890.54 | 308,225,703.73 | 320,152,713.92 | 341,799,873.92 |
| 非流动资产合计 | 3,942,874,611.97 | 3,998,552,513.9 | 3,957,642,369.38 | 3,932,689,921.6 |
| 资产总计 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 |
| 流动负债: | | | | |
| 短期借款 | 1,186,584,497.2 | 1,065,181,863.04 | 1,229,052,421.99 | 601,362,873.34 |
| 应付票据及应付账款 | 1,106,377,952.29 | 1,056,247,320.51 | 907,100,599.05 | 819,871,989.86 |
| 其中：应付票据 | 160,793,558.95 | 738,780,284.12 | 648,741,939.8 | 504,588,170.14 |
| 应付账款 | 945,584,393.34 | 317,467,036.39 | 258,358,659.25 | 315,283,819.72 |
| 合同负债 | 57,632,105.48 | 46,060,510.14 | 118,173,825.98 | 27,286,602.13 |
| 应付职工薪酬 | 29,829,944.5 | 25,450,334.99 | 22,492,835.87 | 21,595,070.6 |
| 应交税费 | 15,619,627.86 | 7,813,553.29 | 17,977,325.64 | 46,109,008.4 |
| 其他应付款合计 | 162,916,527.89 | 153,952,909.36 | 141,597,633.61 | 146,007,175.45 |
| 应付股利 | 374,970.07 | 374,970.07 | 374,239 | 374,970.07 |
| 一年内到期的非流动负债 | 479,759,419.34 | 759,364,846.79 | 580,782,101.65 | 578,730,171.75 |
| 其他流动负债 | 405,542,934.8 | 6,060,505.38 | 11,853,151.84 | 406,966,173.74 |
| 流动负债合计 | 3,444,263,009.36 | 3,120,131,843.5 | 3,029,029,895.63 | 2,647,929,065.27 |
| 非流动负债: | | | | |
| 长期借款 | 170,912,044.47 | 250,198,444.47 | 273,865,555.58 | 347,265,555.58 |
| 应付债券 | 399,884,722.95 | 399,917,026.59 | 399,900,874.87 | 399,900,874.77 |
| 租赁负债 | 8,500,803.8 | 8,332,260.75 | 7,442,214.38 | 9,450,432.02 |
| 长期应付款 | 304,181,500 | 304,181,500 | 356,181,500 | 356,181,500 |
| 长期应付职工薪酬 | 681,240.82 | 1,341,174.96 | 958,932.29 | 1,447,160.46 |
| 预计负债 | 1,113,138.17 | 1,113,138.17 | 1,074,722.97 | 1,074,722.97 |
| 递延收益 | 33,630,870.9 | 34,517,170.33 | 34,161,573.55 | 24,685,381.47 |
| 递延所得税负债 | 4,452,820.3 | 4,238,170.44 | 6,544,479.41 | 4,815,296.68 |
| 非流动负债合计 | 923,357,141.41 | 1,003,838,885.71 | 1,080,129,853.05 | 1,144,820,923.95 |
| 负债合计 | 4,367,620,150.77 | 4,123,970,729.21 | 4,109,159,748.68 | 3,792,749,989.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
| 资本公积 | 3,399,061,966.41 | 3,399,061,966.41 | 3,399,061,966.41 | 3,399,061,966.41 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -14,371,834.57 | -14,371,834.57 | -14,371,834.57 | -14,371,834.57 |
| 专项储备 | 31,805,295.45 | 30,042,988.42 | 26,574,116.77 | 24,918,758.1 |
| 盈余公积 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
| 未分配利润 | -279,899,781.81 | -334,961,718.21 | -360,189,181.18 | -407,460,401.6 |
| 归属于母公司股东权益合计 | 3,494,501,736.21 | 3,437,677,492.78 | 3,408,981,158.16 | 3,360,054,579.07 |
| 少数股东权益 | 252,695,294.99 | 260,023,565.38 | 268,418,965.97 | 277,191,002.95 |
| 股东权益合计 | 3,747,197,031.2 | 3,697,701,058.16 | 3,677,400,124.13 | 3,637,245,582.02 |
| 负债和股东权益合计 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |