方大炭素
(600516)
| 流通市值：227.87亿 | | | 总市值：227.87亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,106,159,245.17 | 5,586,047,008.19 | 5,243,921,268.06 | 5,165,990,261.5 |
| 交易性金融资产 | 888,370,159.26 | 1,085,144,460.27 | 982,676,763.92 | 798,987,667.12 |
| 应收票据及应收账款 | 1,090,296,004.91 | 914,234,146.58 | 1,210,349,182.46 | 1,117,896,705.35 |
| 其中：应收票据 | 529,618,450.17 | 503,613,085.23 | 500,636,274.68 | 490,595,037.21 |
| 应收账款 | 560,677,554.74 | 410,621,061.35 | 709,712,907.78 | 627,301,668.14 |
| 应收款项融资 | 231,233,722.57 | 188,078,872.75 | 235,238,791.03 | 203,043,555.72 |
| 预付款项 | 146,795,223.31 | 56,535,755.07 | 89,927,412.26 | 123,705,384.59 |
| 其他应收款合计 | 103,702,954.04 | 251,830,042.48 | 89,342,499.84 | 52,763,227.21 |
| 存货 | 1,554,924,367.54 | 1,578,434,462.23 | 1,520,020,697.83 | 1,558,995,823.01 |
| 合同资产 | 14,461,373.21 | 14,461,373.21 | 33,891,482.04 | 33,891,482.04 |
| 一年内到期的非流动资产 | 463,247,832.51 | 460,244,893.67 | - | - |
| 其他流动资产 | 24,617,890.07 | 27,083,058.54 | 8,466,722.74 | 22,314,355.93 |
| 流动资产合计 | 9,623,808,772.59 | 10,162,094,072.99 | 9,413,834,820.18 | 9,077,588,462.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,650,105,206.24 | 6,380,807,323.67 | 6,814,753,607.88 | 6,803,712,732.16 |
| 其他非流动金融资产 | 258,301,110.77 | 282,805,189.74 | 292,439,539.53 | 500,734,170.58 |
| 固定资产 | 3,327,999,393.13 | 2,903,025,235.84 | 2,625,844,313.68 | 2,690,954,040.7 |
| 在建工程 | 196,464,629.24 | 179,684,654.29 | 404,647,096.07 | 388,579,230.46 |
| 无形资产 | 593,210,514.26 | 597,483,613.04 | 406,121,173.18 | 409,269,929.77 |
| 长期待摊费用 | 4,444,947.08 | 94,999.16 | 96,249.19 | 371,798.41 |
| 递延所得税资产 | 86,963,991.37 | 83,480,664.81 | 90,002,866.36 | 90,180,301.57 |
| 其他非流动资产 | 42,061,221.06 | 53,613,352.26 | 502,913,514.94 | 503,102,050.45 |
| 非流动资产合计 | 11,159,551,013.15 | 10,480,995,032.81 | 11,136,818,360.83 | 11,386,904,254.1 |
| 资产总计 | 20,783,359,785.74 | 20,643,089,105.8 | 20,550,653,181.01 | 20,464,492,716.57 |
| 流动负债: | | | | |
| 短期借款 | 811,233,262.04 | 801,143,527.25 | 788,602,760.79 | 815,580,671.6 |
| 应付票据及应付账款 | 617,579,182.57 | 605,865,572.7 | 595,381,111.74 | 691,150,913.56 |
| 其中：应付票据 | 140,628,936.09 | 156,659,498.99 | 240,411,578.25 | 309,700,158.86 |
| 应付账款 | 476,950,246.48 | 449,206,073.71 | 354,969,533.49 | 381,450,754.7 |
| 合同负债 | 219,272,015.44 | 202,955,434.98 | 237,257,109.97 | 241,921,129.69 |
| 应付职工薪酬 | 39,940,104.8 | 44,051,971.75 | 41,913,420.16 | 41,194,396.66 |
| 应交税费 | 17,610,652.47 | 17,444,073.42 | 26,352,634.86 | 12,465,818.3 |
| 其他应付款合计 | 257,143,817.7 | 382,394,186.55 | 170,422,786.96 | 163,265,989.69 |
| 应付股利 | 9,958,836.44 | 9,958,836.44 | 2,139,998.15 | 2,139,998.15 |
| 一年内到期的非流动负债 | 404,800,000 | 5,621,691.11 | - | - |
| 其他流动负债 | 197,910,675.22 | 185,091,956.52 | 166,760,502.41 | 184,728,578.71 |
| 流动负债合计 | 2,565,489,710.24 | 2,244,568,414.28 | 2,026,690,326.89 | 2,150,307,498.21 |
| 非流动负债: | | | | |
| 长期借款 | 222,500,000 | 624,600,000 | 629,900,000 | 399,900,000 |
| 长期应付款 | - | - | 1,183,688.91 | 1,430,000 |
| 递延收益 | 240,666,292.67 | 245,157,475.37 | 253,994,382.04 | 258,386,739.18 |
| 递延所得税负债 | 64,849,517.45 | 62,567,141.51 | 72,646,601.72 | 58,512,119.64 |
| 其他非流动负债 | 73,688,505.31 | 65,688,505.31 | 71,963,110.49 | 73,923,231.26 |
| 非流动负债合计 | 601,704,315.43 | 998,013,122.19 | 1,029,687,783.16 | 792,152,090.08 |
| 负债合计 | 3,167,194,025.67 | 3,242,581,536.47 | 3,056,378,110.05 | 2,942,459,588.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,025,970,368 | 4,025,970,368 | 4,025,970,368 | 4,025,970,368 |
| 资本公积 | 1,980,578,063.22 | 1,967,914,792.45 | 1,973,808,766.87 | 1,973,808,766.87 |
| 减:库存股 | 1,094,973,456.24 | 1,300,035,900.58 | 1,300,035,900.58 | 1,300,035,900.58 |
| 其他综合收益 | 44,981,124.08 | 44,982,265.06 | 97,952,733.41 | 97,952,837.69 |
| 专项储备 | 8,895,227.99 | 15,858,582.68 | 12,230,562.27 | 14,160,979.33 |
| 盈余公积 | 1,444,762,859.21 | 1,444,762,859.21 | 1,432,205,992.27 | 1,432,205,992.27 |
| 未分配利润 | 9,926,212,985.64 | 9,917,353,960.89 | 9,950,052,761.51 | 9,966,933,249.01 |
| 归属于母公司股东权益合计 | 16,336,427,171.9 | 16,116,806,927.71 | 16,192,185,283.75 | 16,210,996,292.59 |
| 少数股东权益 | 1,279,738,588.17 | 1,283,700,641.62 | 1,302,089,787.21 | 1,311,036,835.69 |
| 股东权益合计 | 17,616,165,760.07 | 17,400,507,569.33 | 17,494,275,070.96 | 17,522,033,128.28 |
| 负债和股东权益合计 | 20,783,359,785.74 | 20,643,089,105.8 | 20,550,653,181.01 | 20,464,492,716.57 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |