方大特钢
(600507)
| 流通市值：96.70亿 | | | 总市值：100.47亿 |
| 流通股本：22.44亿 | | | 总股本：23.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,045,142,026.04 | 8,846,719,598.88 | 8,555,812,755.37 | 6,519,474,100.66 |
| 应收票据及应收账款 | 1,818,050,396.34 | 1,928,829,112.81 | 2,089,130,308.61 | 1,007,961,575.77 |
| 其中：应收票据 | 687,664,639.62 | 816,302,352.72 | 916,521,826.18 | 580,581,595.8 |
| 应收账款 | 1,130,385,756.72 | 1,112,526,760.09 | 1,172,608,482.43 | 427,379,979.97 |
| 应收款项融资 | 493,915,497.71 | 448,823,315.42 | 420,594,972.07 | 427,907,169.2 |
| 预付款项 | 176,392,803.36 | 385,525,015.97 | 364,113,992.01 | 369,226,219.53 |
| 其他应收款合计 | 111,145,424.83 | 115,563,928.1 | 107,049,420.56 | 80,975,514.73 |
| 其中:应收利息 | 33,849,174.58 | 34,472,201.56 | 28,570,013.14 | 29,581,397.18 |
| 存货 | 1,773,470,565.81 | 1,852,050,368.03 | 1,509,996,669.58 | 1,662,683,765.91 |
| 其他流动资产 | 34,386,338.19 | 17,387,462.55 | 25,156,209.67 | 111,195,902.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,174,961,011.68 | 4,130,038,080.9 | 4,109,869,830.72 | 4,150,105,287.09 |
| 其他权益工具投资 | 34,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 1,781,805.59 | - | - | - |
| 固定资产 | 3,097,504,522.07 | 3,021,627,849.82 | 2,989,329,815.79 | 2,775,281,928.9 |
| 在建工程 | 72,519,248.99 | 118,473,360.19 | 153,856,446.64 | 254,085,137.18 |
| 使用权资产 | 400,010,750.52 | 1,206,369.68 | 2,568,653.06 | 3,804,281.9 |
| 无形资产 | 882,910,619.37 | 892,439,870.29 | 901,788,795.39 | 911,287,832.79 |
| 商誉 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 |
| 长期待摊费用 | 20,642,079.81 | 30,148,406.11 | 32,845,398 | 20,336,382.13 |
| 递延所得税资产 | 304,539,546.19 | 229,856,791.57 | 223,170,179.04 | 211,458,793.31 |
| 其他非流动资产 | 16,247,562.08 | 466,699.02 | 466,699.02 | 9,266,799.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,008,864,169.71 | 8,492,004,450.99 | 8,481,642,841.07 | 8,403,373,465.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 |
| 流动负债: | | | | |
| 短期借款 | 521,843,727.59 | 363,696,906 | 796,892,060.66 | 1,065,074,013.88 |
| 应付票据及应付账款 | 7,182,658,030.4 | 9,725,404,283.07 | 8,889,947,527.3 | 5,415,148,147.67 |
| 其中：应付票据 | 5,079,657,748.17 | 7,824,500,735.67 | 7,045,022,646.58 | 3,744,461,814.69 |
| 应付账款 | 2,103,000,282.23 | 1,900,903,547.4 | 1,844,924,880.72 | 1,670,686,332.98 |
| 合同负债 | 286,753,190.76 | 679,864,943.64 | 620,303,411.63 | 590,929,388.19 |
| 应付职工薪酬 | 13,768,580.29 | 14,016,889.88 | 15,188,360.37 | 15,049,860.68 |
| 应交税费 | 201,625,286.37 | 172,816,736.77 | 194,259,198.25 | 110,411,045.76 |
| 其他应付款合计 | 863,022,543.35 | 962,379,027.28 | 975,207,471.17 | 1,244,559,905.95 |
| 其中:应付利息 | - | - | 449,458.34 | 144,229.17 |
| 应付股利 | 539,924.25 | 138,824.25 | 138,824.25 | 138,824.25 |
| 一年内到期的非流动负债 | 13,978,605.61 | 334,818,023.63 | 336,157,653.74 | 470,214,142.6 |
| 其他流动负债 | 433,699,347.12 | 519,507,106.04 | 669,813,247.38 | 514,793,872.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.5 | 9,426,180,377.12 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 228,333,333.27 | 291,666,666.61 | 514,516,241.15 |
| 租赁负债 | 391,090,544.3 | 394,354.55 | 389,708.42 | 385,117.03 |
| 预计负债 | 96,424,702.76 | - | - | - |
| 递延收益 | 53,428,824.95 | 52,209,751.42 | 54,064,134.19 | 42,799,231.96 |
| 递延所得税负债 | 193,085,840.82 | 69,491,945.61 | 66,186,837.66 | 60,608,920.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 618,309,510.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,331,060,223 | 2,331,060,223 | 2,331,805,223 | 2,331,805,223 |
| 资本公积 | 2,018,662,788.25 | 1,884,685,865.12 | 1,886,309,965.12 | 2,253,851,683.86 |
| 减:库存股 | 278,424,900 | 278,424,900 | 280,794,000 | 559,218,900 |
| 专项储备 | 55,229,953.85 | 69,105,749.29 | 70,224,562.57 | 67,802,783.96 |
| 盈余公积 | 1,235,116,220.83 | 1,235,106,138.13 | 1,235,106,138.13 | 1,235,106,138.13 |
| 未分配利润 | 3,856,815,991.77 | 3,751,998,406.99 | 3,450,086,231.32 | 3,237,045,946.56 |
| 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 | 9,218,460,277.7 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 |
| 少数股东权益 | 286,667,148.25 | 286,436,415.22 | 288,947,366.58 | 291,285,662.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.4 |
| 负债和股东权益合计 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |