广脉科技
(838924)
| 流通市值：17.62亿 | | | 总市值：30.66亿 |
| 流通股本：6181.37万 | | | 总股本：1.08亿 |
| 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 | 11,925,644.06 | 19,676,781.96 | 33,145,827.55 | 61,763,754.03 |
| 应收票据及应收账款 | 315,738,038.92 | 347,619,127.86 | 269,150,479.59 | 256,467,441.37 |
| 其中：应收票据 | 8,334,486.9 | 6,551,705.34 | - | 5,333,400 |
| 应收账款 | 307,403,552.02 | 341,067,422.52 | 269,150,479.59 | 251,134,041.37 |
| 应收款项融资 | 3,890,920.86 | 3,784,516 | 7,148,671.16 | - |
| 预付款项 | 1,368,018.05 | 1,197,272.95 | 1,766,538.78 | 7,601,330.12 |
| 其他应收款合计 | 7,748,028 | 6,375,304.2 | 9,282,552.5 | 5,920,731.75 |
| 存货 | 77,874,311.96 | 69,556,686.25 | 230,249,138.13 | 233,215,634.32 |
| 一年内到期的非流动资产 | 8,121,039.94 | 8,031,205.98 | 7,651,459.8 | 7,854,634.66 |
| 其他流动资产 | 16,121,073.99 | 7,932,564.17 | 13,361,923.76 | 18,474,269.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 442,787,075.78 | 464,173,459.37 | 571,756,591.27 | 591,297,795.45 |
| 非流动资产: | | | | |
| 长期应收款 | 6,882,544.66 | 9,002,176.32 | 10,269,084.75 | 14,776,274.16 |
| 固定资产 | 82,913,700.26 | 91,040,827.96 | 99,371,532.4 | 38,665,050.45 |
| 在建工程 | 205,592,817.85 | 146,302,181.29 | 132,067,820.76 | 105,830,118.8 |
| 使用权资产 | 94,938,978.44 | 90,291,856.65 | 90,319,994.47 | 82,916,961.76 |
| 无形资产 | 9,693,081.88 | 9,798,694.69 | 9,904,307.5 | 10,009,920.31 |
| 递延所得税资产 | 5,990,957.97 | 6,410,712.88 | 5,221,489.56 | 5,150,546.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 406,012,081.06 | 352,846,449.79 | 347,154,229.44 | 257,348,871.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 | 848,646,667.32 |
| 流动负债: | | | | |
| 短期借款 | 147,900,763.88 | 89,576,572.68 | 143,831,038.6 | 234,585,780.84 |
| 应付票据及应付账款 | 159,368,504.63 | 214,106,283.91 | 164,059,812.38 | 145,296,631.01 |
| 其中：应付票据 | 371,222 | 371,222 | 438,773.4 | 2,799,010 |
| 应付账款 | 158,997,282.63 | 213,735,061.91 | 163,621,038.98 | 142,497,621.01 |
| 合同负债 | 12,401,678.39 | 12,861,675.51 | 138,827,430.87 | 37,325,059.99 |
| 应付职工薪酬 | 8,973,276.53 | 9,623,831.46 | 4,924,177.91 | 4,273,660.84 |
| 应交税费 | 3,841,070.25 | 3,178,708.3 | 3,264,078.39 | 1,892,683.67 |
| 其他应付款合计 | 3,800,129.09 | 3,770,070.47 | 878,294.45 | 1,437,787.36 |
| 一年内到期的非流动负债 | 24,388,832.74 | 21,207,789.84 | 21,735,314.39 | 16,023,521.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,674,255.51 | 354,324,932.17 | 477,520,146.99 | 440,835,125.68 |
| 非流动负债: | | | | |
| 长期借款 | 93,870,261.72 | 80,054,016.16 | 72,658,769.82 | 48,558,106.94 |
| 租赁负债 | 82,109,177.35 | 77,964,381.52 | 70,602,546.87 | 70,483,847.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,979,439.07 | 158,018,397.68 | 143,261,316.69 | 119,041,954.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 536,653,694.58 | 512,343,329.85 | 620,781,463.68 | 559,877,080.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,571,500 | 107,571,500 | 107,571,500 | 107,571,500 |
| 资本公积 | 62,306,780.19 | 61,887,748.94 | 63,565,567.07 | 63,516,642.07 |
| 减:库存股 | 3,259,580.68 | 3,259,580.68 | 7,229,239.19 | 7,229,239.19 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 15,299,918.1 | 15,299,918.1 | 12,632,712.94 | 12,632,712.94 |
| 未分配利润 | 131,076,844.65 | 124,026,992.95 | 122,438,816.21 | 113,127,971 |
| 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 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 | 288,769,586.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 | 288,769,586.82 |
| 负债和股东权益合计 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 | 848,646,667.32 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |