广誉远
(600771)
| 流通市值：99.12亿 | | | 总市值：99.12亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 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 | 231,335,599.72 | 116,672,133.81 | 137,047,641.03 | 167,538,840.19 |
| 应收票据及应收账款 | 472,253,539.85 | 401,035,039.36 | 472,375,744.31 | 510,923,217.79 |
| 其中：应收票据 | 136,647,657.11 | 119,996,138.55 | 90,980,693.9 | 99,297,833.68 |
| 应收账款 | 335,605,882.74 | 281,038,900.81 | 381,395,050.41 | 411,625,384.11 |
| 应收款项融资 | 42,553,019.14 | 38,093,087.81 | 20,712,177.27 | 33,398,729.11 |
| 预付款项 | 20,119,942.13 | 32,508,095.07 | 15,402,633.8 | 26,549,574.62 |
| 其他应收款合计 | 18,620,308.84 | 7,803,477.67 | 72,393,238.37 | 24,567,579.07 |
| 存货 | 715,737,603.64 | 766,947,761.39 | 761,541,437.18 | 693,824,684.34 |
| 其他流动资产 | 7,195,041.96 | 4,349,432.27 | 8,412,047.3 | 7,696,871.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,507,815,055.28 | 1,367,409,027.38 | 1,487,884,919.26 | 1,464,499,496.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,449,224.21 | 7,349,224.21 | 10,851,268.4 | 10,716,239.53 |
| 其他权益工具投资 | 7,341,670.46 | 7,341,670.46 | 8,712,419.62 | 8,712,419.62 |
| 投资性房地产 | 5,590,041.79 | 5,714,237.33 | 5,838,432.88 | 5,962,628.42 |
| 固定资产 | 616,649,089.04 | 624,419,701.53 | 639,781,796.64 | 647,245,722.75 |
| 使用权资产 | 36,869,612.59 | 39,059,380.27 | 41,128,579.95 | 40,368,104.79 |
| 无形资产 | 94,984,266.67 | 96,089,025.29 | 90,138,289.92 | 91,359,525.93 |
| 长期待摊费用 | 3,628,883.08 | 3,785,627.5 | 3,885,913.79 | 4,037,819.06 |
| 递延所得税资产 | 96,729,977.88 | 95,933,778.02 | 91,583,560 | 91,852,995.43 |
| 其他非流动资产 | 27,145,379.31 | 28,774,788.57 | 22,945,745.78 | 21,889,108.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 896,388,145.03 | 908,467,433.18 | 914,866,006.98 | 922,144,564.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 | 2,386,644,060.51 |
| 流动负债: | | | | |
| 短期借款 | 33,666,027.6 | 19,948,920.17 | - | - |
| 应付票据及应付账款 | 104,828,696.19 | 72,707,421.88 | 69,147,947.43 | 53,695,919.37 |
| 应付账款 | 104,828,696.19 | 72,707,421.88 | 69,147,947.43 | 53,695,919.37 |
| 合同负债 | 35,445,116.74 | 50,832,044.09 | 40,766,153.56 | 41,919,536.12 |
| 应付职工薪酬 | 35,195,636.27 | 41,104,577.96 | 50,796,072.85 | 48,784,913.36 |
| 应交税费 | 36,509,619.31 | 25,397,228.12 | 21,636,612.54 | 20,380,960.57 |
| 其他应付款合计 | 438,207,220.83 | 379,795,462.86 | 501,165,008.32 | 520,796,483.09 |
| 一年内到期的非流动负债 | 11,254,822.31 | 21,987,479.59 | 4,714,908.25 | 4,714,908.25 |
| 其他流动负债 | 3,509,820.44 | 21,928,071.84 | 47,463,549.79 | 41,297,170.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 698,616,959.69 | 633,701,206.51 | 735,690,252.74 | 731,589,891.01 |
| 非流动负债: | | | | |
| 租赁负债 | 31,575,802.4 | 33,791,746.9 | 38,915,160.75 | 38,180,807.45 |
| 预计负债 | - | - | 9,269,455.87 | 9,269,455.87 |
| 递延收益 | 15,274,352.81 | 15,274,352.81 | 18,203,858.16 | 18,679,230.15 |
| 递延所得税负债 | 2,398,295.8 | 2,398,295.8 | 12,481,231.73 | 12,481,231.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,248,451.01 | 51,464,395.51 | 78,869,706.51 | 78,610,725.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 747,865,410.7 | 685,165,602.02 | 814,559,959.25 | 810,200,616.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,491,141 | 489,491,141 | 489,491,141 | 489,491,141 |
| 资本公积 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 |
| 其他综合收益 | -3,294,117.19 | -3,294,117.19 | -2,521,790.47 | -2,521,790.47 |
| 盈余公积 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
| 未分配利润 | -470,636,954.51 | -534,221,297.97 | -537,710,106.52 | -549,071,264.9 |
| 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 | 1,633,392,676.31 | 1,569,808,332.85 | 1,567,091,851.02 | 1,555,730,692.64 |
| 少数股东权益 | 22,945,113.3 | 20,902,525.69 | 21,099,115.97 | 20,712,751.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,656,337,789.61 | 1,590,710,858.54 | 1,588,190,966.99 | 1,576,443,444.31 |
| 负债和股东权益合计 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 | 2,386,644,060.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |