ST广物
(600603)
| 流通市值：112.53亿 | | | 总市值：112.53亿 |
| 流通股本：11.93亿 | | | 总股本：11.93亿 |
| 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 | 231,986,598.24 | 334,765,013.15 | 927,843,035 | 754,798,956.57 |
| 应收票据及应收账款 | 307,804,060.32 | 402,329,667.47 | 619,970,165.29 | 308,563,052.33 |
| 其中：应收票据 | 9,181,830 | 8,100,011.7 | 88,073,628.17 | 11,450,005.4 |
| 应收账款 | 298,622,230.32 | 394,229,655.77 | 531,896,537.12 | 297,113,046.93 |
| 应收款项融资 | 2,000,000 | 3,300,000 | - | 9,327,434.28 |
| 预付款项 | 63,423,380.52 | 95,337,777.87 | 60,622,426.93 | 16,156,500.54 |
| 其他应收款合计 | 426,097,561.91 | 276,468,416.08 | 1,168,197,613.98 | 1,079,700,541.89 |
| 存货 | 3,242,470,788.92 | 3,305,207,795.7 | 3,465,123,210.75 | 3,672,988,650.9 |
| 其他流动资产 | 328,908,345.28 | 336,455,416.02 | 281,233,704.87 | 312,604,485.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,602,980,554.81 | 4,754,052,930.23 | 6,523,192,578.82 | 6,154,443,034.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,597,833.65 | 323,898,406.55 | 324,310,001.78 | 324,008,938 |
| 投资性房地产 | 1,054,242,100 | 1,054,242,100 | 1,054,242,100 | 1,054,242,100 |
| 固定资产 | 7,472,776,881.1 | 7,527,396,464.46 | 7,583,148,935.79 | 7,635,949,531.63 |
| 在建工程 | 3,521,734,479.27 | 3,387,733,315.85 | 3,045,833,556.32 | 2,862,896,190.81 |
| 使用权资产 | 304,136,425.85 | 324,210,188.89 | 355,426,746.52 | 365,901,667.35 |
| 无形资产 | 354,266,890.41 | 356,376,626.76 | 358,484,713.51 | 266,200,757.86 |
| 长期待摊费用 | 4,661,968.94 | 5,631,286.55 | 6,600,604.16 | 8,011,921.77 |
| 递延所得税资产 | 503,016,408.51 | 497,150,261.12 | 487,601,959.25 | 487,050,916.56 |
| 其他非流动资产 | 4,330,270,210.62 | 4,326,245,010.62 | 4,341,455,434.79 | 4,350,096,661.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,860,703,198.35 | 17,802,883,660.8 | 17,557,104,052.12 | 17,354,358,685.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 |
| 流动负债: | | | | |
| 短期借款 | 1,266,172,452.83 | 1,357,213,324.45 | 1,562,902,101.75 | 1,586,271,592.22 |
| 应付票据及应付账款 | 2,455,617,783.73 | 2,414,923,435.61 | 2,444,856,622.93 | 2,202,264,718.2 |
| 其中：应付票据 | 11,721,294.73 | 99,338,403.68 | 101,266,677.18 | 78,826,826.22 |
| 应付账款 | 2,443,896,489 | 2,315,585,031.93 | 2,343,589,945.75 | 2,123,437,891.98 |
| 预收款项 | 25,122,956.62 | 15,546,550.82 | 16,108,404.84 | 10,587,080.62 |
| 合同负债 | 1,091,515,430.77 | 1,119,803,368.23 | 1,226,022,492.11 | 1,487,456,051.56 |
| 应付职工薪酬 | 7,766,238.74 | 9,143,958.89 | 10,051,705.9 | 10,679,061.03 |
| 应交税费 | 899,858,219.53 | 868,727,014.87 | 1,007,143,794.19 | 1,023,054,634.09 |
| 其他应付款合计 | 247,441,693.6 | 264,172,705.99 | 431,476,958.69 | 397,764,324.47 |
| 一年内到期的非流动负债 | 3,653,573,706.5 | 1,778,177,576.68 | 2,119,908,371.53 | 2,070,393,703.09 |
| 其他流动负债 | 91,964,206.89 | 94,848,522.96 | 57,740,352.56 | 128,011,072.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,739,032,689.21 | 7,922,556,458.5 | 8,876,210,804.5 | 8,916,482,237.47 |
| 非流动负债: | | | | |
| 长期借款 | 2,635,340,380.6 | 3,175,459,590.78 | 4,007,613,696.77 | 3,648,604,893.1 |
| 租赁负债 | 270,189,189.59 | 280,693,419.09 | 335,427,596.08 | 322,835,033.43 |
| 长期应付款 | 1,036,697,785.5 | 2,527,594,566.38 | 2,368,320,926.3 | 2,371,027,209.5 |
| 递延收益 | 64,362,700 | 64,364,650 | 7,366,600 | 368,550 |
| 递延所得税负债 | 1,122,569,317.25 | 1,110,787,651.19 | 1,099,970,997.98 | 1,087,224,426.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,129,159,372.94 | 7,158,899,877.44 | 7,818,699,817.13 | 7,430,060,112.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,868,192,062.15 | 15,081,456,335.94 | 16,694,910,621.63 | 16,346,542,350.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,730,738 | 1,671,730,738 | 1,671,730,738 | 1,671,730,738 |
| 资本公积 | 334,960,387.27 | 334,960,387.27 | 307,804,017.35 | 302,865,742.52 |
| 减:库存股 | 237,795,256.98 | 192,804,780 | 192,804,780 | 192,804,780 |
| 专项储备 | 37,261,791.87 | 34,602,305.28 | 32,288,606.48 | 29,402,870.78 |
| 盈余公积 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 |
| 未分配利润 | 5,020,088,392.19 | 4,861,627,322.5 | 4,803,897,423.43 | 4,598,054,871.24 |
| 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 | 6,918,887,843.16 | 6,802,757,763.86 | 6,715,557,796.07 | 6,501,891,233.35 |
| 少数股东权益 | 676,603,847.85 | 672,722,491.23 | 669,828,213.24 | 660,368,136.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,595,491,691.01 | 7,475,480,255.09 | 7,385,386,009.31 | 7,162,259,370.16 |
| 负债和股东权益合计 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |