广西广电
(600936)
| 流通市值：60.66亿 | | | 总市值：60.66亿 |
| 流通股本：16.71亿 | | | 总股本：16.71亿 |
| 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 | 94,949,980.48 | 349,657,237.98 | 161,738,832.61 | 249,093,469.36 |
| 应收票据及应收账款 | 692,234,884.81 | 633,289,370.6 | 629,198,755.67 | 769,142,004.19 |
| 其中：应收票据 | 372,000 | 404,184.67 | 1,248,270.57 | 286,288.91 |
| 应收账款 | 691,862,884.81 | 632,885,185.93 | 627,950,485.1 | 768,855,715.28 |
| 预付款项 | 35,766,143.66 | 53,159,937.71 | 29,164,851.1 | 43,175,298.75 |
| 其他应收款合计 | 34,221,132 | 33,040,889.86 | 35,506,579.71 | 43,260,238.93 |
| 存货 | 157,746,338.01 | 140,024,151.55 | 151,050,232.27 | 226,964,054.56 |
| 合同资产 | 1,238,248.26 | 1,263,269.84 | 1,291,070.04 | 3,320,579.63 |
| 一年内到期的非流动资产 | 181,910,277.56 | 95,636,053.95 | 95,636,053.95 | 62,648,869.61 |
| 其他流动资产 | 317,483,815.43 | 312,224,023.38 | 310,961,100.73 | 310,843,752.23 |
| 流动资产合计 | 1,515,550,820.21 | 1,618,294,934.87 | 1,414,547,476.08 | 1,708,448,267.26 |
| 非流动资产: | | | | |
| 长期应收款 | 234,589,202.92 | 420,740,969.55 | 382,813,438.49 | 433,569,625.43 |
| 长期股权投资 | 107,551,064.23 | 111,878,902.84 | 115,669,319.68 | 127,089,512.27 |
| 其他权益工具投资 | 212,544,835.79 | 212,544,835.79 | 212,544,835.79 | 213,640,587.29 |
| 投资性房地产 | 159,670,839.98 | 161,093,654.93 | 162,516,469.88 | 163,186,555.14 |
| 固定资产 | 4,065,217,220.06 | 4,145,761,180.1 | 4,243,829,969.65 | 4,195,633,769.8 |
| 在建工程 | 40,485,032.8 | 36,587,595.88 | 26,063,129.63 | 69,449,586.05 |
| 使用权资产 | 27,166,025.68 | 29,762,203.86 | 33,213,556.3 | 35,236,272.99 |
| 无形资产 | 260,540,314.65 | 264,646,273.5 | 267,486,495.4 | 268,577,734.66 |
| 开发支出 | 33,632.93 | 191,961.2 | - | - |
| 长期待摊费用 | 383,172,063.6 | 406,833,313.78 | 412,098,273.06 | 428,068,339.81 |
| 递延所得税资产 | 2,500,529.3 | 2,464,460.25 | 2,567,126.77 | 2,412,941.55 |
| 非流动资产合计 | 5,493,470,761.94 | 5,792,505,351.68 | 5,858,802,614.65 | 5,936,864,924.99 |
| 资产总计 | 7,009,021,582.15 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 |
| 流动负债: | | | | |
| 短期借款 | 607,435,018.86 | 584,368,313.87 | 596,625,041.65 | 665,743,611.02 |
| 应付票据及应付账款 | 1,152,260,303.99 | 1,218,561,944.28 | 1,177,526,640.31 | 1,014,190,043.77 |
| 其中：应付票据 | - | - | - | 23,954,741.49 |
| 应付账款 | 1,152,260,303.99 | 1,218,561,944.28 | 1,177,526,640.31 | 990,235,302.28 |
| 预收款项 | 576,714.69 | 4,739,286.24 | 465,910.36 | 2,560,246.34 |
| 合同负债 | 511,202,013.01 | 533,557,494.14 | 537,595,175.82 | 544,982,569.08 |
| 应付职工薪酬 | 116,089,928.65 | 112,445,395.53 | 131,558,133.52 | 113,253,318.44 |
| 应交税费 | 7,528,719.42 | 7,360,660.42 | 18,068,402.46 | 9,817,869.64 |
| 其他应付款合计 | 85,225,591.56 | 82,760,759.15 | 110,320,162.42 | 118,853,289.59 |
| 一年内到期的非流动负债 | 618,707,962.47 | 492,526,952.43 | 845,965,346.81 | 673,339,642.13 |
| 其他流动负债 | 12,027,131.28 | 12,573,052.34 | 12,764,619.09 | 29,291,363.42 |
| 流动负债合计 | 3,111,053,383.93 | 3,048,893,858.4 | 3,430,889,432.44 | 3,172,031,953.43 |
| 非流动负债: | | | | |
| 长期借款 | 3,178,800,000 | 3,509,934,000 | 2,780,224,800 | 3,089,643,900 |
| 租赁负债 | 18,995,081.74 | 17,396,158.22 | 18,340,793.07 | 31,073,964.47 |
| 长期应付款 | 108,360,600.53 | 185,577,008.95 | 185,569,968.97 | 219,140,717.61 |
| 预计负债 | 3,506,182.5 | 3,506,182.5 | 4,232,919.38 | 12,836,951.7 |
| 递延收益 | 279,005,259.26 | 191,840,598.71 | 202,312,893.24 | 193,948,754.05 |
| 非流动负债合计 | 3,588,667,124.03 | 3,908,253,948.38 | 3,190,681,374.66 | 3,546,644,287.83 |
| 负债合计 | 6,699,720,507.96 | 6,957,147,806.78 | 6,621,570,807.1 | 6,718,676,241.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 |
| 资本公积 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 |
| 其他综合收益 | 1,544,835.79 | 1,544,835.79 | 1,544,835.79 | 2,640,587.29 |
| 盈余公积 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
| 未分配利润 | -2,685,744,063.02 | -2,541,392,657.44 | -2,343,265,853.58 | -2,069,503,937.72 |
| 归属于母公司股东权益合计 | 309,301,074.19 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 |
| 股东权益合计 | 309,301,074.19 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 |
| 负债和股东权益合计 | 7,009,021,582.15 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |