ST广物
(600603)
| 流通市值：110.38亿 | | | 总市值：110.38亿 |
| 流通股本：11.93亿 | | | 总股本：11.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,012,357.48 | 105,626,268.49 | 96,832,027.73 | 231,986,598.24 |
| 交易性金融资产 | - | 292,246.92 | 441,283.14 | 289,819.62 |
| 应收票据及应收账款 | 291,574,676.43 | 370,239,208.09 | 271,517,743.66 | 307,804,060.32 |
| 其中：应收票据 | 8,138,277.94 | 8,206,199.4 | 8,100,011.7 | 9,181,830 |
| 应收账款 | 283,436,398.49 | 362,033,008.69 | 263,417,731.96 | 298,622,230.32 |
| 应收款项融资 | - | - | 368,898.96 | 2,000,000 |
| 预付款项 | 21,965,404.73 | 40,440,337.97 | 19,160,252.1 | 63,423,380.52 |
| 其他应收款合计 | 237,781,517.19 | 319,165,062.35 | 278,127,210.09 | 426,097,561.91 |
| 存货 | 2,886,577,072.01 | 2,961,235,248.97 | 2,982,079,808.9 | 3,242,470,788.92 |
| 其他流动资产 | 234,185,550.47 | 232,661,029.93 | 252,289,837.73 | 328,908,345.28 |
| 流动资产合计 | 3,895,397,602.17 | 4,029,659,402.72 | 3,900,817,062.31 | 4,602,980,554.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,956,115.94 | 268,529,463.97 | 273,225,928.48 | 315,597,833.65 |
| 投资性房地产 | 1,050,085,900 | 1,050,085,900 | 1,050,085,900 | 1,054,242,100 |
| 固定资产 | 9,965,397,157.64 | 9,969,369,721.85 | 10,066,343,734.41 | 7,472,776,881.1 |
| 在建工程 | 823,228,371.96 | 980,275,188.97 | 855,947,705.36 | 3,521,734,479.27 |
| 使用权资产 | 243,726,739.82 | 264,958,724.46 | 287,469,041.96 | 304,136,425.85 |
| 无形资产 | 433,984,844.54 | 435,938,149.95 | 438,427,794.44 | 354,266,890.41 |
| 长期待摊费用 | 2,071,344.38 | 2,785,562.84 | 3,741,732.82 | 4,661,968.94 |
| 递延所得税资产 | 564,411,249.43 | 685,574,110.25 | 566,339,579.67 | 503,016,408.51 |
| 其他非流动资产 | 4,353,409,757.8 | 4,357,329,757.8 | 4,353,409,757.8 | 4,330,270,210.62 |
| 非流动资产合计 | 17,691,271,481.51 | 18,014,846,580.09 | 17,894,991,174.94 | 17,860,703,198.35 |
| 资产总计 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 |
| 流动负债: | | | | |
| 短期借款 | 1,165,729,974.58 | 1,072,574,035.47 | 1,166,736,713.67 | 1,266,172,452.83 |
| 应付票据及应付账款 | 2,706,590,544.45 | 2,817,455,649.05 | 2,651,222,574.51 | 2,455,617,783.73 |
| 其中：应付票据 | 72,247,938.32 | 68,073,927.53 | 19,677,291.04 | 11,721,294.73 |
| 应付账款 | 2,634,342,606.13 | 2,749,381,721.52 | 2,631,545,283.47 | 2,443,896,489 |
| 预收款项 | 16,795,360.19 | 16,330,289.85 | 10,096,983.12 | 25,122,956.62 |
| 合同负债 | 650,729,704.29 | 738,382,758.82 | 693,333,029.36 | 1,091,515,430.77 |
| 应付职工薪酬 | 15,381,534.46 | 12,426,032.21 | 13,225,409.91 | 7,766,238.74 |
| 应交税费 | 1,020,666,722.68 | 1,021,408,402.63 | 1,010,726,913.52 | 899,858,219.53 |
| 其他应付款合计 | 448,253,258.33 | 373,626,051.72 | 424,364,571.01 | 247,441,693.6 |
| 应付股利 | - | 15,000,000 | - | - |
| 一年内到期的非流动负债 | 3,423,396,304.39 | 3,324,806,729.27 | 3,322,856,168.85 | 3,653,573,706.5 |
| 其他流动负债 | 51,741,268.8 | 65,236,008.74 | 59,228,051.12 | 91,964,206.89 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 9,499,284,672.16 | 9,442,245,957.76 | 9,351,790,415.07 | 9,739,032,689.21 |
| 非流动负债: | | | | |
| 长期借款 | 2,075,459,590.78 | 2,346,459,590.78 | 2,393,459,590.78 | 2,635,340,380.6 |
| 租赁负债 | 246,971,945.64 | 281,266,403.55 | 274,455,216.1 | 270,189,189.59 |
| 长期应付款 | 787,394,860.43 | 946,077,102.15 | 1,104,072,707.53 | 1,036,697,785.5 |
| 递延收益 | 106,959,850 | 102,031,800 | 69,360,750 | 64,362,700 |
| 递延所得税负债 | 1,143,848,732.1 | 1,252,775,040.37 | 1,121,907,027.94 | 1,122,569,317.25 |
| 非流动负债合计 | 4,360,634,978.95 | 4,928,609,936.85 | 4,963,255,292.35 | 5,129,159,372.94 |
| 负债合计 | 13,859,919,651.11 | 14,370,855,894.61 | 14,315,045,707.42 | 14,868,192,062.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,634,509,738 | 1,634,509,738 | 1,671,730,738 | 1,671,730,738 |
| 资本公积 | 179,728,950.33 | 179,728,950.33 | 335,312,730.33 | 334,960,387.27 |
| 减:库存股 | 84,985,433.58 | 84,985,433.58 | 272,792,198.58 | 237,795,256.98 |
| 专项储备 | 50,910,389.45 | 45,265,630.54 | 39,868,040.33 | 37,261,791.87 |
| 盈余公积 | 110,517,926.16 | 110,517,926.16 | 110,517,926.16 | 92,641,790.81 |
| 未分配利润 | 5,351,840,771.41 | 5,298,148,893.79 | 5,091,007,496.56 | 5,020,088,392.19 |
| 归属于母公司股东权益合计 | 7,242,522,341.77 | 7,183,185,705.24 | 6,975,644,732.8 | 6,918,887,843.16 |
| 少数股东权益 | 484,227,090.79 | 490,464,382.96 | 505,117,797.03 | 676,603,847.85 |
| 股东权益合计 | 7,726,749,432.56 | 7,673,650,088.2 | 7,480,762,529.83 | 7,595,491,691.01 |
| 负债和股东权益合计 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |