方大炭素
(600516)
| 流通市值：182.78亿 | | | 总市值：182.78亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,457,280,174.32 | 6,633,593,980.62 | 6,600,549,887.21 | 6,191,289,792.28 |
| 应收票据及应收账款 | 1,156,664,127.08 | 1,332,107,076.45 | 1,550,929,736.31 | 1,565,243,863.15 |
| 其中：应收票据 | 628,576,379.14 | 716,381,132.08 | 906,086,662.56 | 1,010,610,568.62 |
| 应收账款 | 528,087,747.94 | 615,725,944.37 | 644,843,073.75 | 554,633,294.53 |
| 应收款项融资 | 268,719,745.22 | 259,586,578.48 | 406,088,220.91 | 208,553,904.66 |
| 预付款项 | 86,895,760.1 | 88,156,801.81 | 130,510,370.52 | 86,188,667.68 |
| 其他应收款合计 | 93,889,402.62 | 82,427,801.49 | 125,925,708.57 | 126,018,356.65 |
| 其中:应收利息 | 9,374,771.36 | - | - | - |
| 存货 | 1,561,772,289.58 | 1,569,513,341.08 | 1,678,418,484.71 | 1,867,205,104.86 |
| 合同资产 | 29,654,956.33 | 29,654,956.33 | 30,004,256.33 | 29,940,384.33 |
| 其他流动资产 | 3,464,501.61 | 5,924,979.2 | 3,234,250.18 | 10,884,767.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,264,490,384.97 | 10,470,756,038.33 | 11,033,249,943.12 | 10,671,825,270.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,810,729,219.94 | 6,810,431,181.52 | 6,797,401,320.83 | 6,775,094,315.15 |
| 其他非流动金融资产 | 513,925,824.77 | 503,531,250.91 | 499,066,789.37 | 501,990,183.96 |
| 固定资产 | 2,517,546,000.37 | 2,542,178,977.17 | 2,570,118,730.54 | 2,666,109,049.83 |
| 在建工程 | 615,003,990.24 | 597,919,417 | 521,472,417.35 | 468,360,001.51 |
| 使用权资产 | 5,839,776 | 6,813,072.01 | 7,786,368.02 | 8,759,664.03 |
| 无形资产 | 401,842,445.66 | 434,334,091.6 | 437,595,254.35 | 443,093,608.15 |
| 长期待摊费用 | 1,555,692.47 | 1,177,775.5 | 371,255.42 | 413,791.94 |
| 递延所得税资产 | 97,269,370.58 | 103,378,564.25 | 94,700,705.58 | 91,497,402.83 |
| 其他非流动资产 | 51,726,117.24 | 58,184,493.9 | 63,821,587.05 | 80,458,901.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,015,438,437.27 | 11,057,948,823.86 | 10,992,334,428.51 | 11,035,776,918.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 |
| 流动负债: | | | | |
| 短期借款 | 559,466,229.27 | 692,553,448.11 | 774,338,861.13 | 431,485,273.89 |
| 应付票据及应付账款 | 501,368,447.49 | 533,851,393.57 | 791,409,540.38 | 866,085,117.39 |
| 其中：应付票据 | 92,289,247.28 | 140,773,651.32 | 407,832,605.5 | 400,770,815.15 |
| 应付账款 | 409,079,200.21 | 393,077,742.25 | 383,576,934.88 | 465,314,302.24 |
| 合同负债 | 273,092,922.64 | 222,544,734.93 | 274,998,281.89 | 272,526,035.77 |
| 应付职工薪酬 | 41,992,850.03 | 41,723,458.71 | 45,262,697.48 | 77,481,657.06 |
| 应交税费 | 35,336,397.96 | 40,331,560.99 | 66,348,443.65 | 48,001,121.08 |
| 其他应付款合计 | 175,425,795.91 | 169,394,507.21 | 156,286,244.71 | 182,295,376.45 |
| 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 | 634,015,385.58 | 637,910,407.74 | 4,106,640.77 | 4,059,272.5 |
| 其他流动负债 | 218,430,778 | 178,474,731.04 | 238,014,014.57 | 298,504,510.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,439,128,806.88 | 2,516,784,242.3 | 2,350,764,724.58 | 2,180,438,364.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 633,800,000 | 638,279,169.17 |
| 租赁负债 | 2,290,786.09 | 3,416,400.06 | 4,529,030.57 | 5,573,625.59 |
| 长期应付款 | 2,500,673.7 | 3,253,240 | 150,000 | 742,900.54 |
| 递延收益 | 280,284,111.04 | 284,802,871.51 | 293,360,154.21 | 297,351,336.91 |
| 递延所得税负债 | 68,399,509.25 | 59,025,549.06 | 61,640,618.85 | 63,885,038.25 |
| 其他非流动负债 | 75,883,722.32 | 76,270,571.77 | 76,344,952.3 | 78,992,065.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 429,358,802.4 | 426,768,632.4 | 1,069,824,755.93 | 1,084,824,135.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,868,487,609.28 | 2,943,552,874.7 | 3,420,589,480.51 | 3,265,262,500.94 |
| 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 | 1,979,914,143.59 | 1,979,914,143.59 | 1,979,914,143.59 |
| 减:库存股 | 416,769,568.16 | 300,013,250.16 | 285,036,404.45 | 279,998,779.45 |
| 其他综合收益 | 33,657,198.3 | 33,657,101.28 | 33,657,185.56 | 33,658,277.07 |
| 专项储备 | 19,293,345.93 | 20,605,315.14 | 21,431,941.28 | 28,465,014.7 |
| 盈余公积 | 1,423,851,110.49 | 1,423,851,110.49 | 1,423,851,110.49 | 1,423,851,110.49 |
| 未分配利润 | 9,991,340,199.62 | 10,033,958,709.91 | 10,033,152,512.24 | 9,861,867,181.77 |
| 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 | 17,057,256,797.77 | 17,217,943,498.25 | 17,232,940,856.71 | 17,073,727,316.17 |
| 少数股东权益 | 1,354,184,415.19 | 1,367,208,489.24 | 1,372,054,034.41 | 1,368,612,371.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,411,441,212.96 | 18,585,151,987.49 | 18,604,994,891.12 | 18,442,339,687.62 |
| 负债和股东权益合计 | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |