广誉远
(600771)
| 流通市值：93.20亿 | | | 总市值：93.20亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 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 | 296,435,376.7 | 342,932,516.12 | 231,335,599.72 | 116,672,133.81 |
| 应收票据及应收账款 | 365,459,701.92 | 468,566,136.09 | 472,253,539.85 | 401,035,039.36 |
| 其中：应收票据 | 73,805,274.32 | 118,830,536.47 | 136,647,657.11 | 119,996,138.55 |
| 应收账款 | 291,654,427.6 | 349,735,599.62 | 335,605,882.74 | 281,038,900.81 |
| 应收款项融资 | 114,768,983.35 | 48,156,898.51 | 42,553,019.14 | 38,093,087.81 |
| 预付款项 | 21,063,068.49 | 20,972,841.01 | 20,119,942.13 | 32,508,095.07 |
| 其他应收款合计 | 45,511,411.26 | 23,430,744.1 | 18,620,308.84 | 7,803,477.67 |
| 存货 | 741,953,340.73 | 664,796,520.76 | 715,737,603.64 | 766,947,761.39 |
| 其他流动资产 | 7,901,361.95 | 3,348,758.42 | 7,195,041.96 | 4,349,432.27 |
| 流动资产合计 | 1,593,093,244.4 | 1,572,204,415.01 | 1,507,815,055.28 | 1,367,409,027.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,881,801.88 | 7,272,444.52 | 7,449,224.21 | 7,349,224.21 |
| 其他权益工具投资 | 7,341,670.46 | 7,341,670.46 | 7,341,670.46 | 7,341,670.46 |
| 投资性房地产 | 5,341,650.7 | 5,465,846.25 | 5,590,041.79 | 5,714,237.33 |
| 固定资产 | 601,692,472.27 | 608,809,669.28 | 616,649,089.04 | 624,419,701.53 |
| 在建工程 | 102,018.87 | - | - | - |
| 使用权资产 | 32,490,077.23 | 34,679,844.91 | 36,869,612.59 | 39,059,380.27 |
| 无形资产 | 92,748,184.55 | 93,842,639.35 | 94,984,266.67 | 96,089,025.29 |
| 长期待摊费用 | 3,315,394.24 | 3,472,138.66 | 3,628,883.08 | 3,785,627.5 |
| 递延所得税资产 | 89,374,119.48 | 91,880,646.65 | 96,729,977.88 | 95,933,778.02 |
| 其他非流动资产 | 27,132,420.97 | 29,012,739.87 | 27,145,379.31 | 28,774,788.57 |
| 非流动资产合计 | 867,419,810.65 | 881,777,639.95 | 896,388,145.03 | 908,467,433.18 |
| 资产总计 | 2,460,513,055.05 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 |
| 流动负债: | | | | |
| 短期借款 | 18,435,910.58 | 30,144,695.43 | 33,666,027.6 | 19,948,920.17 |
| 应付票据及应付账款 | 136,172,651.57 | 57,025,534.94 | 104,828,696.19 | 72,707,421.88 |
| 应付账款 | 136,172,651.57 | 57,025,534.94 | 104,828,696.19 | 72,707,421.88 |
| 合同负债 | 43,400,225.14 | 36,757,454.71 | 35,445,116.74 | 50,832,044.09 |
| 应付职工薪酬 | 38,083,460.93 | 35,485,875.71 | 35,195,636.27 | 41,104,577.96 |
| 应交税费 | 31,630,332.31 | 33,228,777.54 | 36,509,619.31 | 25,397,228.12 |
| 其他应付款合计 | 423,374,293.25 | 471,303,177.23 | 438,207,220.83 | 379,795,462.86 |
| 应付股利 | - | 1,191,540 | - | - |
| 一年内到期的非流动负债 | 12,455,851.38 | 12,406,320.06 | 11,254,822.31 | 21,987,479.59 |
| 其他流动负债 | 32,852,510.46 | 54,360,155.18 | 3,509,820.44 | 21,928,071.84 |
| 流动负债合计 | 736,405,235.62 | 730,711,990.8 | 698,616,959.69 | 633,701,206.51 |
| 非流动负债: | | | | |
| 租赁负债 | 27,307,219.16 | 29,006,849.45 | 31,575,802.4 | 33,791,746.9 |
| 递延收益 | 22,630,374.69 | 22,662,382.5 | 15,274,352.81 | 15,274,352.81 |
| 递延所得税负债 | 2,496,311.99 | 2,496,311.99 | 2,398,295.8 | 2,398,295.8 |
| 非流动负债合计 | 52,433,905.84 | 54,165,543.94 | 49,248,451.01 | 51,464,395.51 |
| 负债合计 | 788,839,141.46 | 784,877,534.74 | 747,865,410.7 | 685,165,602.02 |
| 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 | -3,294,117.19 | -3,294,117.19 |
| 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 | -455,337,310.75 | -457,364,194.41 | -470,636,954.51 | -534,221,297.97 |
| 归属于母公司股东权益合计 | 1,648,692,320.07 | 1,646,665,436.41 | 1,633,392,676.31 | 1,569,808,332.85 |
| 少数股东权益 | 22,981,593.52 | 22,439,083.81 | 22,945,113.3 | 20,902,525.69 |
| 股东权益合计 | 1,671,673,913.59 | 1,669,104,520.22 | 1,656,337,789.61 | 1,590,710,858.54 |
| 负债和股东权益合计 | 2,460,513,055.05 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |