方大炭素
(600516)
| 流通市值：197.68亿 | | | 总市值：197.68亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 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 | 6,191,289,792.28 | 6,124,782,349.9 | 5,423,817,962.58 | 5,416,831,693.41 |
| 应收票据及应收账款 | 1,565,243,863.15 | 1,763,927,714.31 | 1,665,705,205.3 | 1,609,011,561.83 |
| 其中：应收票据 | 1,010,610,568.62 | 1,070,075,656.85 | 985,618,301.86 | 921,544,944.94 |
| 应收账款 | 554,633,294.53 | 693,852,057.46 | 680,086,903.44 | 687,466,616.89 |
| 应收款项融资 | 208,553,904.66 | 253,642,171.9 | 383,440,562.06 | 530,929,829.07 |
| 预付款项 | 86,188,667.68 | 128,953,819.18 | 131,939,397.59 | 181,579,649.5 |
| 其他应收款合计 | 126,018,356.65 | 142,532,607.56 | 147,492,721.94 | 135,267,194.73 |
| 其中:应收利息 | - | - | 10,623,604.63 | - |
| 存货 | 1,867,205,104.86 | 1,993,696,031.61 | 2,102,963,380.84 | 2,177,838,039.79 |
| 合同资产 | 29,940,384.33 | 22,228,624.46 | 22,228,624.46 | 21,920,824.46 |
| 其他流动资产 | 10,884,767.33 | 7,372,697.92 | 7,916,969.81 | 14,434,247.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,671,825,270.09 | 11,137,468,400.42 | 10,614,419,604.22 | 10,858,870,438.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,775,094,315.15 | 6,894,692,717.46 | 7,009,053,453.41 | 7,056,764,912.68 |
| 其他非流动金融资产 | 501,990,183.96 | 311,577,633.02 | 311,282,745.22 | 327,306,196.64 |
| 固定资产 | 2,666,109,049.83 | 2,469,726,383.23 | 2,540,650,124.73 | 2,533,364,231.07 |
| 在建工程 | 468,360,001.51 | 458,979,980.53 | 367,021,539.06 | 355,793,145.93 |
| 使用权资产 | 8,759,664.03 | 9,732,960.04 | 10,706,256.05 | 11,679,552.06 |
| 无形资产 | 443,093,608.15 | 419,130,584.22 | 425,261,591.69 | 429,611,418.38 |
| 长期待摊费用 | 413,791.94 | 3,320,573.91 | 5,280,190.94 | 6,447,146.57 |
| 递延所得税资产 | 91,497,402.83 | 90,632,474.02 | 90,387,759.29 | 80,303,083.04 |
| 其他非流动资产 | 80,458,901.07 | 53,820,015.84 | 75,472,057.54 | 95,321,367.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,035,776,918.47 | 10,711,613,322.27 | 10,835,115,717.93 | 10,896,591,053.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 |
| 流动负债: | | | | |
| 短期借款 | 431,485,273.89 | 556,237,868.37 | 356,397,274.07 | 442,470,641.3 |
| 应付票据及应付账款 | 866,085,117.39 | 618,159,217.53 | 650,809,927.05 | 1,053,806,151.32 |
| 其中：应付票据 | 400,770,815.15 | 192,134,090.05 | 192,354,779.92 | 542,127,230.37 |
| 应付账款 | 465,314,302.24 | 426,025,127.48 | 458,455,147.13 | 511,678,920.95 |
| 合同负债 | 272,526,035.77 | 349,019,942.76 | 307,803,517.97 | 266,830,103.32 |
| 应付职工薪酬 | 77,481,657.06 | 48,239,176.65 | 47,236,931.53 | 44,118,942.29 |
| 应交税费 | 48,001,121.08 | 49,115,524.01 | 35,072,618.35 | 42,428,125.28 |
| 其他应付款合计 | 182,295,376.45 | 354,316,361.04 | 204,610,538.66 | 187,821,282.22 |
| 其中:应付利息 | 219,899.12 | 219,899.12 | 219,899.12 | 219,899.12 |
| 应付股利 | 2,139,998.15 | 2,139,998.15 | 2,139,998.15 | 2,139,998.15 |
| 一年内到期的非流动负债 | 4,059,272.5 | 4,012,450.61 | 3,966,168.78 | 3,920,420.79 |
| 其他流动负债 | 298,504,510.84 | 388,290,520.11 | 339,833,757.56 | 310,356,749.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,180,438,364.98 | 2,367,391,061.08 | 1,945,730,733.97 | 2,351,752,415.8 |
| 非流动负债: | | | | |
| 长期借款 | 638,279,169.17 | 637,900,000 | 641,900,000 | 642,000,000 |
| 租赁负债 | 5,573,625.59 | 6,606,171.67 | 7,626,807.8 | 8,635,671.34 |
| 长期应付款 | 742,900.54 | 500,000 | 527,000 | 27,000 |
| 递延收益 | 297,351,336.91 | 310,575,286.24 | 313,899,802.28 | 320,707,084.99 |
| 递延所得税负债 | 63,885,038.25 | 23,442,057.67 | 60,532,382.01 | 61,023,864.87 |
| 其他非流动负债 | 78,992,065.5 | 79,710,999.27 | 110,485,240.27 | 110,485,240.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,084,824,135.96 | 1,058,734,514.85 | 1,134,971,232.36 | 1,142,878,861.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,265,262,500.94 | 3,426,125,575.93 | 3,080,701,966.33 | 3,494,631,277.27 |
| 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 | 1,979,914,143.59 | 2,025,299,769.75 | 2,025,299,769.75 | 1,974,527,557 |
| 减:库存股 | 279,998,779.45 | 60,000,000 | - | - |
| 其他综合收益 | 33,658,277.07 | 7,928,248.24 | 7,929,587.9 | 7,929,774.61 |
| 专项储备 | 28,465,014.7 | 53,363,114.61 | 51,479,623.99 | 50,771,588.1 |
| 盈余公积 | 1,423,851,110.49 | 1,413,211,549.29 | 1,413,211,549.29 | 1,413,211,549.29 |
| 未分配利润 | 9,861,867,181.77 | 9,840,565,945.29 | 9,737,156,651.55 | 9,677,715,885.67 |
| 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 | 17,073,727,316.17 | 17,306,338,995.18 | 17,261,047,550.48 | 17,150,126,722.67 |
| 少数股东权益 | 1,368,612,371.45 | 1,116,617,151.58 | 1,107,785,805.34 | 1,110,703,492.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,442,339,687.62 | 18,422,956,146.76 | 18,368,833,355.82 | 18,260,830,215.31 |
| 负债和股东权益合计 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |