广脉科技
(920924)
| 流通市值：13.09亿 | | | 总市值：21.80亿 |
| 流通股本：6443.65万 | | | 总股本：1.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,917,531.21 | 17,548,715.01 | 11,925,644.06 | 19,676,781.96 |
| 应收票据及应收账款 | 309,347,123.05 | 309,157,388.85 | 315,738,038.92 | 347,619,127.86 |
| 其中：应收票据 | 2,574,892.23 | 3,390,324.22 | 8,334,486.9 | 6,551,705.34 |
| 应收账款 | 306,772,230.82 | 305,767,064.63 | 307,403,552.02 | 341,067,422.52 |
| 应收款项融资 | 4,423,123.71 | 4,531,031.62 | 3,890,920.86 | 3,784,516 |
| 预付款项 | 1,397,832.23 | 1,125,319.19 | 1,368,018.05 | 1,197,272.95 |
| 其他应收款合计 | 6,220,234.79 | 5,394,730.13 | 7,748,028 | 6,375,304.2 |
| 存货 | 85,014,312.29 | 83,196,049.09 | 77,874,311.96 | 69,556,686.25 |
| 一年内到期的非流动资产 | 7,630,638.56 | 7,552,316.49 | 8,121,039.94 | 8,031,205.98 |
| 其他流动资产 | 11,320,515.6 | 13,770,816.57 | 16,121,073.99 | 7,932,564.17 |
| 流动资产合计 | 446,271,311.44 | 442,276,366.95 | 442,787,075.78 | 464,173,459.37 |
| 非流动资产: | | | | |
| 长期应收款 | 5,526,533.97 | 6,212,764.11 | 6,882,544.66 | 9,002,176.32 |
| 固定资产 | 235,955,827.53 | 240,317,201.79 | 82,913,700.26 | 91,040,827.96 |
| 在建工程 | 56,222,820.78 | 58,116,913.34 | 205,592,817.85 | 146,302,181.29 |
| 使用权资产 | 90,264,360.67 | 93,229,831.26 | 94,938,978.44 | 90,291,856.65 |
| 无形资产 | 9,508,286.92 | 9,615,315.67 | 9,693,081.88 | 9,798,694.69 |
| 递延所得税资产 | 5,934,416.22 | 5,692,095.02 | 5,990,957.97 | 6,410,712.88 |
| 非流动资产合计 | 403,412,246.09 | 413,184,121.19 | 406,012,081.06 | 352,846,449.79 |
| 资产总计 | 849,683,557.53 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 |
| 流动负债: | | | | |
| 短期借款 | 120,168,943.9 | 127,269,074.74 | 147,900,763.88 | 89,576,572.68 |
| 应付票据及应付账款 | 171,399,701.34 | 178,832,723.81 | 159,368,504.63 | 214,106,283.91 |
| 其中：应付票据 | 1,772,700 | - | 371,222 | 371,222 |
| 应付账款 | 169,627,001.34 | 178,832,723.81 | 158,997,282.63 | 213,735,061.91 |
| 合同负债 | 16,961,625.45 | 10,510,957.72 | 12,401,678.39 | 12,861,675.51 |
| 应付职工薪酬 | 5,022,921.02 | 4,592,717.62 | 8,973,276.53 | 9,623,831.46 |
| 应交税费 | 3,247,368.58 | 2,700,911.21 | 3,841,070.25 | 3,178,708.3 |
| 其他应付款合计 | 1,991,528.77 | 3,491,611.99 | 3,800,129.09 | 3,770,070.47 |
| 一年内到期的非流动负债 | 32,670,543.75 | 31,933,419.15 | 24,388,832.74 | 21,207,789.84 |
| 流动负债合计 | 351,462,632.81 | 359,331,416.24 | 360,674,255.51 | 354,324,932.17 |
| 非流动负债: | | | | |
| 长期借款 | 104,509,551.55 | 101,010,076.93 | 93,870,261.72 | 80,054,016.16 |
| 租赁负债 | 78,999,981.62 | 80,850,915.79 | 82,109,177.35 | 77,964,381.52 |
| 非流动负债合计 | 183,509,533.17 | 181,860,992.72 | 175,979,439.07 | 158,018,397.68 |
| 负债合计 | 534,972,165.98 | 541,192,408.96 | 536,653,694.58 | 512,343,329.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,296,500 | 107,571,500 | 107,571,500 | 107,571,500 |
| 资本公积 | 62,066,842.69 | 62,725,811.44 | 62,306,780.19 | 61,887,748.94 |
| 减:库存股 | 1,892,830.68 | 3,245,830.68 | 3,259,580.68 | 3,259,580.68 |
| 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 | 15,299,918.1 | 15,299,918.1 |
| 未分配利润 | 132,961,604.82 | 132,814,901.53 | 131,076,844.65 | 124,026,992.95 |
| 归属于母公司股东权益合计 | 314,882,034.93 | 314,316,300.39 | 312,145,462.26 | 304,676,579.31 |
| 少数股东权益 | -170,643.38 | -48,221.21 | - | - |
| 股东权益合计 | 314,711,391.55 | 314,268,079.18 | 312,145,462.26 | 304,676,579.31 |
| 负债和股东权益合计 | 849,683,557.53 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |