广晟有色
(600259)
| 流通市值：187.90亿 | | | 总市值：187.90亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,142,350.04 | 717,597,824.62 | 846,191,216.32 | 994,343,708.05 |
| 应收票据及应收账款 | 177,309,029.26 | 108,538,013.25 | 503,067,296.29 | 398,617,928.71 |
| 其中：应收票据 | 749,568.59 | 200,000 | 167,012,405.3 | 21,703,926.42 |
| 应收账款 | 176,559,460.67 | 108,338,013.25 | 336,054,890.99 | 376,914,002.29 |
| 应收款项融资 | 328,965,013.85 | 712,262,576.55 | 13,280,326.84 | 13,332,418.57 |
| 预付款项 | 66,614,914.82 | 15,371,042.48 | 287,568,290.62 | 167,149,923.27 |
| 其他应收款合计 | 128,375,314.52 | 126,747,957.82 | 124,022,706.93 | 131,292,234.41 |
| 存货 | 2,246,020,803.68 | 1,709,475,380.84 | 2,555,579,265.43 | 2,248,685,900.67 |
| 其他流动资产 | 142,490,077.26 | 107,312,854.08 | 175,789,269.9 | 134,520,435.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,828,917,503.43 | 3,497,305,649.64 | 4,505,498,372.33 | 4,087,942,549.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,056,667,477.62 | 998,546,625.36 | 974,533,452.09 | 985,188,756.76 |
| 其他权益工具投资 | 43,393,678.36 | 43,393,678.36 | 43,393,678.36 | 43,393,678.36 |
| 投资性房地产 | 42,578,950.4 | 43,944,641.96 | 43,779,730.43 | 25,496,305.08 |
| 固定资产 | 1,119,359,819.09 | 1,110,020,933.03 | 1,080,938,149.09 | 1,101,444,578.84 |
| 在建工程 | 282,032,706.64 | 287,529,673.25 | 300,139,168.36 | 276,215,254.38 |
| 使用权资产 | 13,627,944.88 | 15,201,435.65 | 16,067,077.19 | 18,382,624.25 |
| 无形资产 | 873,999,804.48 | 885,202,413.65 | 888,451,115.98 | 889,119,110.59 |
| 长期待摊费用 | 111,488,714.16 | 112,671,297.65 | 95,395,088.63 | 95,453,828.44 |
| 递延所得税资产 | 94,340,559.83 | 94,379,348.77 | 122,925,137.6 | 122,971,808.2 |
| 其他非流动资产 | 320,152,713.92 | 341,799,873.92 | 342,872,850.48 | 342,211,524.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,957,642,369.38 | 3,932,689,921.6 | 3,908,495,448.21 | 3,899,877,469.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 |
| 流动负债: | | | | |
| 短期借款 | 1,229,052,421.99 | 601,362,873.34 | 921,305,628.13 | 1,802,550,492.35 |
| 应付票据及应付账款 | 907,100,599.05 | 819,871,989.86 | 1,419,610,687.1 | 1,101,635,919.6 |
| 其中：应付票据 | 648,741,939.8 | 504,588,170.14 | 1,234,220,006.34 | 896,316,669.01 |
| 应付账款 | 258,358,659.25 | 315,283,819.72 | 185,390,680.76 | 205,319,250.59 |
| 合同负债 | 118,173,825.98 | 27,286,602.13 | 114,785,867.58 | 46,520,004.51 |
| 应付职工薪酬 | 22,492,835.87 | 21,595,070.6 | 35,347,249.46 | 38,528,598.8 |
| 应交税费 | 17,977,325.64 | 46,109,008.4 | 28,949,855.21 | 17,615,595.98 |
| 其他应付款合计 | 141,597,633.61 | 146,007,175.45 | 195,982,552.66 | 150,947,330.85 |
| 其中:应付利息 | - | - | 4,514,722.24 | 3,293,111.12 |
| 应付股利 | 374,239 | 374,970.07 | 374,970.07 | 374,970.07 |
| 一年内到期的非流动负债 | 580,782,101.65 | 578,730,171.75 | 261,254,166.76 | 240,597,516.59 |
| 其他流动负债 | 11,853,151.84 | 406,966,173.74 | 429,332,525.5 | 8,266,820.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,029,029,895.63 | 2,647,929,065.27 | 3,406,568,532.4 | 3,406,662,279 |
| 非流动负债: | | | | |
| 长期借款 | 273,865,555.58 | 347,265,555.58 | 305,021,666.67 | 300,700,000 |
| 应付债券 | 399,900,874.87 | 399,900,874.77 | 599,815,196.46 | 199,972,536.38 |
| 租赁负债 | 7,442,214.38 | 9,450,432.02 | 10,120,535.82 | 12,794,121.71 |
| 长期应付款 | 356,181,500 | 356,181,500 | 378,181,500 | 378,181,500 |
| 长期应付职工薪酬 | 958,932.29 | 1,447,160.46 | 832,697.4 | 3,080,283.25 |
| 预计负债 | 1,074,722.97 | 1,074,722.97 | - | - |
| 递延收益 | 34,161,573.55 | 24,685,381.47 | 31,804,263.48 | 31,541,780.05 |
| 递延所得税负债 | 6,544,479.41 | 4,815,296.68 | 9,626,746.83 | 9,145,626.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,080,129,853.05 | 1,144,820,923.95 | 1,335,402,606.66 | 935,415,848.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,109,159,748.68 | 3,792,749,989.22 | 4,741,971,139.06 | 4,342,078,127.32 |
| 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 | 3,402,855,334.94 | 3,402,855,334.94 |
| 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 | 26,574,116.77 | 24,918,758.1 | 21,651,115.78 | 20,414,797.61 |
| 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 | -360,189,181.18 | -407,460,401.6 | -384,479,855.1 | -410,544,889.55 |
| 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 | 3,408,981,158.16 | 3,360,054,579.07 | 3,383,560,851.78 | 3,356,259,499.16 |
| 少数股东权益 | 268,418,965.97 | 277,191,002.95 | 288,461,829.7 | 289,482,392.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,677,400,124.13 | 3,637,245,582.02 | 3,672,022,681.48 | 3,645,741,891.72 |
| 负债和股东权益合计 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |