广信科技
(920037)
| 流通市值：30.27亿 | | | 总市值：49.50亿 |
| 流通股本：7828.79万 | | | 总股本：1.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,312,273.94 | 134,901,281.85 | 268,422,616.77 | 305,638,087.38 |
| 交易性金融资产 | 93,000,000 | 182,000,000 | 103,103,556.06 | 80,103,556.06 |
| 应收票据及应收账款 | 186,965,306.81 | 122,821,984.83 | 145,373,750.51 | 65,230,550.51 |
| 其中：应收票据 | 658,588.39 | 714,305 | 694,500 | 386,175 |
| 应收账款 | 186,306,718.42 | 122,107,679.83 | 144,679,250.51 | 64,844,375.51 |
| 应收款项融资 | 145,854,131.19 | 163,848,786.08 | 124,359,486.58 | 177,176,438.79 |
| 预付款项 | 6,941,325.81 | 5,081,446.42 | 5,882,984.13 | 3,684,538.85 |
| 其他应收款合计 | 2,790,393.82 | 3,374,965.19 | 1,146,380.36 | 979,022.42 |
| 存货 | 122,236,712.98 | 120,711,402.71 | 127,981,585.43 | 113,512,869.22 |
| 其他流动资产 | 6,724,941.22 | 4,006,333.87 | 4,229,536.27 | 5,225,837.6 |
| 流动资产合计 | 777,825,085.77 | 736,746,200.95 | 780,499,896.11 | 751,550,900.83 |
| 非流动资产: | | | | |
| 固定资产 | 250,264,642.99 | 249,312,903.15 | 244,789,590.85 | 249,522,924.25 |
| 在建工程 | 83,307,729.44 | 24,420,892.39 | 13,639,700.89 | 1,456,249.91 |
| 使用权资产 | 6,307,927.14 | 6,731,766.39 | 7,160,507.92 | 7,591,700.59 |
| 无形资产 | 36,414,619.56 | 36,739,671.32 | 25,303,527.17 | 25,677,021.62 |
| 长期待摊费用 | 13,732,141.62 | 15,599,636.27 | 15,633,799.66 | 14,693,101.87 |
| 递延所得税资产 | 5,202,998.47 | 4,585,027.85 | 4,971,822.63 | 4,269,598.63 |
| 其他非流动资产 | 29,417,946.64 | 43,158,339.34 | 27,206,637.54 | 19,087,681.53 |
| 非流动资产合计 | 424,648,005.86 | 380,548,236.71 | 338,705,586.66 | 322,298,278.4 |
| 资产总计 | 1,202,473,091.63 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,440,216.69 | 48,133,664.12 | 52,490,645.22 | 61,068,942.57 |
| 其中：应付票据 | 103,500 | - | - | - |
| 应付账款 | 65,336,716.69 | 48,133,664.12 | 52,490,645.22 | 61,068,942.57 |
| 合同负债 | 4,369,971 | 2,937,968.75 | 3,180,047.73 | 4,407,538.42 |
| 应付职工薪酬 | 11,392,931.55 | 10,816,458.49 | 9,274,440.56 | 20,539,936.13 |
| 应交税费 | 20,730,667.03 | 17,778,861.12 | 14,229,354.08 | 8,052,595.77 |
| 其他应付款合计 | 556,480.5 | 292,363.29 | 244,053.15 | 298,006.35 |
| 应付股利 | 17.52 | 17.52 | - | 17.52 |
| 一年内到期的非流动负债 | 7,517,563.95 | 7,478,277.91 | 7,478,277.91 | 7,548,635.64 |
| 其他流动负债 | 568,096.23 | 381,935.94 | 413,406.2 | 572,979.95 |
| 流动负债合计 | 110,575,926.95 | 87,819,529.62 | 87,310,224.85 | 102,488,634.83 |
| 非流动负债: | | | | |
| 长期借款 | 80,664,903.42 | 80,664,903.42 | 83,652,496.44 | 83,652,496.44 |
| 租赁负债 | 4,958,662.33 | 4,942,276.83 | 5,687,360.2 | 5,687,360.2 |
| 递延收益 | 27,551,042.53 | 26,651,042.53 | 28,227,650.31 | 28,227,650.31 |
| 递延所得税负债 | 93,632.29 | - | 93,632.29 | 93,632.29 |
| 非流动负债合计 | 113,268,240.57 | 112,258,222.78 | 117,661,139.24 | 117,661,139.24 |
| 负债合计 | 223,844,167.52 | 200,077,752.4 | 204,971,364.09 | 220,149,774.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,048,071 | 128,048,071 | 91,462,908 | 91,462,908 |
| 资本公积 | 253,002,423.23 | 253,002,423.23 | 289,587,586.23 | 289,587,586.23 |
| 盈余公积 | 40,991,372.09 | 40,991,372.09 | 40,991,372.09 | 40,991,372.09 |
| 未分配利润 | 550,714,310.71 | 488,849,264.83 | 485,306,234.21 | 428,096,029.02 |
| 归属于母公司股东权益合计 | 972,756,177.03 | 910,891,131.15 | 907,348,100.53 | 850,137,895.34 |
| 少数股东权益 | 5,872,747.08 | 6,325,554.11 | 6,886,018.15 | 3,561,509.82 |
| 股东权益合计 | 978,628,924.11 | 917,216,685.26 | 914,234,118.68 | 853,699,405.16 |
| 负债和股东权益合计 | 1,202,473,091.63 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |