贵广网络
(600996)
| 流通市值：107.72亿 | | | 总市值：107.72亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 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 | 217,377,375.88 | 206,742,904.04 | 251,800,214.31 | 555,597,538.76 |
| 应收票据及应收账款 | 3,011,546,761.12 | 3,002,964,436.68 | 2,949,078,996.19 | 2,976,281,505.69 |
| 其中：应收票据 | 1,350,073.59 | 1,736,732.58 | 875,000 | 612,849.76 |
| 应收账款 | 3,010,196,687.53 | 3,001,227,704.1 | 2,948,203,996.19 | 2,975,668,655.93 |
| 预付款项 | 39,147,330.58 | 36,095,058.14 | 42,469,950.41 | 30,383,358.97 |
| 其他应收款合计 | 269,921,916.16 | 270,441,946.77 | 393,390,341.42 | 451,589,157.47 |
| 其中:应收利息 | - | - | - | 1,928,829.31 |
| 存货 | 103,027,842.02 | 100,148,106.75 | 123,519,561.13 | 136,973,761.27 |
| 合同资产 | 209,492,309.07 | 219,980,568.19 | 240,882,487.21 | 288,469,847.16 |
| 一年内到期的非流动资产 | 372,410,913.23 | 378,216,808.17 | 437,638,976.91 | 438,224,516.74 |
| 其他流动资产 | 654,362,239.33 | 660,664,594.94 | 682,858,109.97 | 639,919,202.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,877,286,687.39 | 4,875,254,423.68 | 5,121,638,637.55 | 5,517,438,888.6 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 29,514,000 |
| 长期应收款 | 2,250,003,893.37 | 2,327,063,967.45 | 2,370,186,977.51 | 2,405,124,554.28 |
| 长期股权投资 | 86,803,060.39 | 89,218,573.65 | 91,297,832.6 | 94,240,841.08 |
| 其他权益工具投资 | 207,204,665 | 207,204,665 | 207,204,665 | 207,204,665 |
| 投资性房地产 | 92,947,971.24 | 41,684,886.8 | 35,903,105.51 | 35,424,270.02 |
| 固定资产 | 7,523,136,018.83 | 7,698,160,768.92 | 7,688,062,200.23 | 7,565,322,520.92 |
| 在建工程 | 464,652,087.67 | 400,341,205.82 | 327,257,733.93 | 311,480,036.81 |
| 使用权资产 | 48,622,365.4 | 47,733,290.69 | 49,827,576.65 | 53,297,039.08 |
| 无形资产 | 459,613,749.5 | 468,600,412.75 | 462,089,545.52 | 433,929,563.54 |
| 商誉 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 |
| 长期待摊费用 | 437,562,707.65 | 479,801,688.98 | 523,146,289.05 | 563,579,544.53 |
| 递延所得税资产 | 2,391,964.88 | 2,391,964.88 | 2,391,964.88 | 2,391,964.88 |
| 其他非流动资产 | 69,004,937.41 | 68,883,284.08 | 63,381,426.52 | 92,421,390.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,643,262,226.5 | 11,832,403,514.18 | 11,822,068,122.56 | 11,795,249,196.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,520,548,913.89 | 16,707,657,937.86 | 16,943,706,760.11 | 17,312,688,084.7 |
| 流动负债: | | | | |
| 短期借款 | 4,116,358,698.12 | 4,095,692,378.72 | 3,781,635,745.15 | 3,704,296,903.11 |
| 应付票据及应付账款 | 2,899,791,248.76 | 2,976,987,408.77 | 3,032,269,838.01 | 3,269,421,507.42 |
| 其中：应付票据 | 57,629,291.98 | 72,260,740.14 | 101,171,066.05 | 92,064,753.87 |
| 应付账款 | 2,842,161,956.78 | 2,904,726,668.63 | 2,931,098,771.96 | 3,177,356,753.55 |
| 合同负债 | 643,194,166.44 | 660,865,941.61 | 779,012,741.93 | 710,466,892.09 |
| 应付职工薪酬 | 130,163,483.13 | 137,999,053.19 | 134,662,996.66 | 149,016,300.96 |
| 应交税费 | 5,638,840.84 | 6,757,721.57 | 8,060,070.32 | 8,357,648.4 |
| 其他应付款合计 | 1,264,269,827.05 | 1,054,975,142.55 | 854,477,107.15 | 874,065,420.92 |
| 一年内到期的非流动负债 | 1,057,153,207.52 | 1,072,512,755.2 | 1,573,307,319.7 | 1,247,662,119.39 |
| 其他流动负债 | 64,647,899.7 | 49,945,288.15 | 82,372,571.29 | 100,216,552.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,181,217,371.56 | 10,055,735,689.76 | 10,245,798,390.21 | 10,063,503,344.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,888,135,903.61 | 1,936,318,915.66 | 1,668,753,012.05 | 1,748,553,398.04 |
| 应付债券 | - | - | - | 258,626,248.9 |
| 租赁负债 | 35,410,761.48 | 25,554,834.25 | 22,982,642.89 | 24,570,351.99 |
| 长期应付款 | 172,135,649.65 | 182,384,107.1 | 254,862,092.46 | 253,329,100.15 |
| 递延收益 | 292,663,840.62 | 298,939,329.27 | 303,853,917.54 | 313,320,162.91 |
| 递延所得税负债 | 182,781.86 | 182,781.86 | 182,781.86 | 182,781.86 |
| 其他非流动负债 | 12,841,859.8 | 11,845,162.67 | 15,080,953.29 | 14,991,359.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,401,370,797.02 | 2,455,225,130.81 | 2,265,715,400.09 | 2,613,573,403.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,582,588,168.58 | 12,510,960,820.57 | 12,511,513,790.3 | 12,677,076,748.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,809,927 | 1,210,806,620 | 1,210,693,530 | 1,210,684,345 |
| 其他权益工具 | 21,176,743.53 | 21,287,115.05 | 25,066,924.45 | 25,401,487.12 |
| 资本公积 | 2,876,538,047 | 2,876,407,027.41 | 2,871,920,127.33 | 2,871,522,643.4 |
| 其他综合收益 | - | - | - | -486,000 |
| 盈余公积 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 |
| 未分配利润 | -1,046,849,493.05 | -786,492,582.64 | -557,292,530.61 | -367,229,729.86 |
| 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 | 3,294,355,148.65 | 3,554,688,103.99 | 3,783,067,975.34 | 3,972,572,669.83 |
| 少数股东权益 | 643,605,596.66 | 642,009,013.3 | 649,124,994.47 | 663,038,666.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,937,960,745.31 | 4,196,697,117.29 | 4,432,192,969.81 | 4,635,611,335.96 |
| 负债和股东权益合计 | 16,520,548,913.89 | 16,707,657,937.86 | 16,943,706,760.11 | 17,312,688,084.7 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |