方大炭素
(600516)
| 流通市值：188.82亿 | | | 总市值：188.82亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,996,511,742.01 | 5,455,024,332.33 | 6,457,280,174.32 | 6,633,593,980.62 |
| 应收票据及应收账款 | 949,013,488.22 | 951,897,039.82 | 1,156,664,127.08 | 1,332,107,076.45 |
| 其中：应收票据 | 475,956,571.52 | 531,308,592 | 628,576,379.14 | 716,381,132.08 |
| 应收账款 | 473,056,916.7 | 420,588,447.82 | 528,087,747.94 | 615,725,944.37 |
| 应收款项融资 | 187,926,731.51 | 126,856,196.64 | 268,719,745.22 | 259,586,578.48 |
| 预付款项 | 175,563,548.27 | 79,772,526.8 | 86,895,760.1 | 88,156,801.81 |
| 其他应收款合计 | 122,522,780.65 | 102,055,634.62 | 93,889,402.62 | 82,427,801.49 |
| 其中:应收利息 | - | - | 9,374,771.36 | - |
| 存货 | 1,522,823,042.87 | 1,544,825,414.07 | 1,561,772,289.58 | 1,569,513,341.08 |
| 合同资产 | 33,891,482.04 | 33,891,482.04 | 29,654,956.33 | 29,654,956.33 |
| 其他流动资产 | 19,578,619.54 | 26,924,359.3 | 3,464,501.61 | 5,924,979.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,868,866,921.25 | 9,336,107,370.68 | 10,264,490,384.97 | 10,470,756,038.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,879,361,622.89 | 6,832,955,594.88 | 6,810,729,219.94 | 6,810,431,181.52 |
| 其他非流动金融资产 | 498,650,582.58 | 505,726,485.92 | 513,925,824.77 | 503,531,250.91 |
| 固定资产 | 2,753,331,026.85 | 2,676,399,735.93 | 2,517,546,000.37 | 2,542,178,977.17 |
| 在建工程 | 384,404,314.86 | 460,780,242.81 | 615,003,990.24 | 597,919,417 |
| 使用权资产 | - | - | 5,839,776 | 6,813,072.01 |
| 无形资产 | 412,418,686.34 | 415,567,442.93 | 401,842,445.66 | 434,334,091.6 |
| 长期待摊费用 | 1,149,258.27 | 99,999.22 | 1,555,692.47 | 1,177,775.5 |
| 递延所得税资产 | 89,519,269.87 | 89,836,161.95 | 97,269,370.58 | 103,378,564.25 |
| 其他非流动资产 | 502,827,487.53 | 54,492,163.46 | 51,726,117.24 | 58,184,493.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,521,662,249.19 | 11,035,857,827.1 | 11,015,438,437.27 | 11,057,948,823.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,390,529,170.44 | 20,371,965,197.78 | 21,279,928,822.24 | 21,528,704,862.19 |
| 流动负债: | | | | |
| 短期借款 | 612,167,018 | 540,804,238.65 | 559,466,229.27 | 692,553,448.11 |
| 应付票据及应付账款 | 579,787,655.71 | 538,976,359.83 | 501,368,447.49 | 533,851,393.57 |
| 其中：应付票据 | 207,310,911.08 | 101,605,855.43 | 92,289,247.28 | 140,773,651.32 |
| 应付账款 | 372,476,744.63 | 437,370,504.4 | 409,079,200.21 | 393,077,742.25 |
| 合同负债 | 289,358,001.16 | 267,581,615.7 | 273,092,922.64 | 222,544,734.93 |
| 应付职工薪酬 | 37,480,496.57 | 74,815,962.89 | 41,992,850.03 | 41,723,458.71 |
| 应交税费 | 12,104,263.16 | 27,625,873.84 | 35,336,397.96 | 40,331,560.99 |
| 其他应付款合计 | 161,192,858.95 | 177,246,052.95 | 175,425,795.91 | 169,394,507.21 |
| 其中:应付利息 | - | - | 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 | 190,000,000 | 630,173,224.58 | 634,015,385.58 | 637,910,407.74 |
| 其他流动负债 | 221,425,775.72 | 220,056,487.75 | 218,430,778 | 178,474,731.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,103,516,069.27 | 2,477,279,816.19 | 2,439,128,806.88 | 2,516,784,242.3 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | - | - | - |
| 租赁负债 | - | - | 2,290,786.09 | 3,416,400.06 |
| 长期应付款 | - | - | 2,500,673.7 | 3,253,240 |
| 递延收益 | 267,834,252.45 | 272,286,532.01 | 280,284,111.04 | 284,802,871.51 |
| 递延所得税负债 | 54,786,115.69 | 52,503,739.76 | 68,399,509.25 | 59,025,549.06 |
| 其他非流动负债 | 75,162,761.75 | 75,836,083.26 | 75,883,722.32 | 76,270,571.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 797,783,129.89 | 400,626,355.03 | 429,358,802.4 | 426,768,632.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,901,299,199.16 | 2,877,906,171.22 | 2,868,487,609.28 | 2,943,552,874.7 |
| 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 | 1,980,387,751.44 | 1,980,387,751.44 | 1,979,914,143.59 | 1,979,914,143.59 |
| 减:库存股 | 1,300,035,900.58 | 1,300,035,900.58 | 416,769,568.16 | 300,013,250.16 |
| 其他综合收益 | 97,952,635.71 | 97,953,623.54 | 33,657,198.3 | 33,657,101.28 |
| 专项储备 | 14,955,956.31 | 21,195,543.16 | 19,293,345.93 | 20,605,315.14 |
| 盈余公积 | 1,432,205,992.27 | 1,432,205,992.27 | 1,423,851,110.49 | 1,423,851,110.49 |
| 未分配利润 | 9,919,341,916 | 9,912,400,555.82 | 9,991,340,199.62 | 10,033,958,709.91 |
| 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 | 16,170,778,719.15 | 16,170,077,933.65 | 17,057,256,797.77 | 17,217,943,498.25 |
| 少数股东权益 | 1,318,451,252.13 | 1,323,981,092.91 | 1,354,184,415.19 | 1,367,208,489.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,489,229,971.28 | 17,494,059,026.56 | 18,411,441,212.96 | 18,585,151,987.49 |
| 负债和股东权益合计 | 20,390,529,170.44 | 20,371,965,197.78 | 21,279,928,822.24 | 21,528,704,862.19 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |