*ST广道
(839680)
| 流通市值：3.02亿 | | | 总市值：4.31亿 |
| 流通股本：4689.33万 | | | 总股本：6699.99万 |
| 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 | 50,457,902.71 | 62,512,412.88 | 181,323,387.6 | 222,677,535.66 |
| 应收票据及应收账款 | 13,673,484.47 | 22,046,017.34 | 386,425,613.07 | 381,404,422.64 |
| 其中：应收票据 | 1,365,135.46 | 1,199,612.5 | 1,691,382.56 | 118,711.45 |
| 应收账款 | 12,308,349.01 | 20,846,404.84 | 384,734,230.51 | 381,285,711.19 |
| 预付款项 | 34,507,404.13 | 31,279,659.65 | 5,270,960.49 | 6,801,325.42 |
| 其他应收款合计 | 2,328,189.03 | 2,289,895.47 | 2,277,880.35 | 2,730,263.36 |
| 存货 | 33,603,541.18 | 26,736,659.47 | 51,725,756.44 | 37,671,505.67 |
| 合同资产 | 2,560,471.76 | 2,560,471.76 | - | - |
| 一年内到期的非流动资产 | - | - | 6,814,125.42 | 6,814,125.42 |
| 其他流动资产 | 7,455,341.35 | 7,455,222.21 | 15,302,525.54 | 7,533,640.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 144,586,334.63 | 154,880,338.78 | 649,140,248.91 | 665,632,819.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,409,737.36 | 3,409,737.36 |
| 长期股权投资 | 10,774,618.1 | 11,160,922.31 | 12,760,427.33 | 13,164,091.14 |
| 固定资产 | 9,794,995.4 | 10,197,554.14 | 33,309,917.32 | 35,741,726.34 |
| 使用权资产 | 5,925,036.83 | 6,610,274.06 | 7,518,383.68 | 8,258,272.69 |
| 无形资产 | 52,474.82 | 59,034.2 | 44,357,511.54 | 25,808,817.8 |
| 长期待摊费用 | 1,667,812.8 | 1,652,525.07 | 2,419,613.34 | 2,682,342.84 |
| 递延所得税资产 | 3,290,457.6 | 3,290,457.6 | 7,221,633.01 | 7,221,633.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,505,395.55 | 32,970,767.38 | 110,997,223.58 | 96,286,621.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 | 761,919,440.34 |
| 流动负债: | | | | |
| 短期借款 | 81,092,899.9 | 81,250,000 | 98,000,000 | 79,250,000 |
| 应付票据及应付账款 | 6,562,317.54 | 9,619,578.1 | 4,810,024.16 | 2,502,271.18 |
| 其中：应付票据 | - | - | 134,418 | 134,418 |
| 应付账款 | 6,562,317.54 | 9,619,578.1 | 4,675,606.16 | 2,367,853.18 |
| 预收款项 | 1,022,305.96 | - | - | - |
| 合同负债 | 10,214,215.49 | 11,526,398.97 | 5,786,296.78 | 5,784,926.12 |
| 应付职工薪酬 | 1,774,238.84 | 1,513,123.85 | 2,482,134.49 | 2,328,752.44 |
| 应交税费 | 251,614.36 | 332,414.67 | -258,688.53 | 658,551.15 |
| 其他应付款合计 | 389,158.47 | 700,795.3 | 469,070 | 426,876.78 |
| 一年内到期的非流动负债 | - | - | 3,625,160.2 | 3,625,160.2 |
| 其他流动负债 | 920,497.11 | 1,498,431.87 | 1,715,970.97 | 1,298,417.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,227,247.67 | 106,440,742.76 | 116,629,968.07 | 95,874,955.74 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | - | - |
| 租赁负债 | 6,741,768.41 | 7,466,707.3 | 4,851,856.39 | 5,612,323.52 |
| 递延所得税负债 | 1,003,940.72 | 1,003,940.72 | 1,190,726.11 | 1,190,726.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,745,709.13 | 13,470,648.02 | 6,042,582.5 | 6,803,049.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,972,956.8 | 119,911,390.78 | 122,672,550.57 | 102,678,005.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,999,900 | 66,999,900 | 66,999,900 | 66,999,900 |
| 资本公积 | 283,828,436.03 | 282,582,554.18 | 283,828,436.03 | 283,828,436.03 |
| 减:库存股 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 |
| 盈余公积 | 19,961,186.15 | 19,961,186.15 | 37,241,766.41 | 37,241,766.41 |
| 未分配利润 | -289,389,999.06 | -281,972,371.18 | 268,296,283.92 | 290,318,678.13 |
| 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 | 65,427,916.35 | 71,599,662.38 | 640,394,779.59 | 662,417,173.8 |
| 少数股东权益 | -4,309,142.97 | -3,659,947 | -2,929,857.67 | -3,175,738.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,118,773.38 | 67,939,715.38 | 637,464,921.92 | 659,241,434.97 |
| 负债和股东权益合计 | 176,091,730.18 | 187,851,106.16 | 760,137,472.49 | 761,919,440.34 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |