广大特材
(688186)
| 流通市值：55.31亿 | | | 总市值：55.31亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 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 | 961,699,204.19 | 796,993,282.46 | 2,341,422,467.43 | 839,173,180.91 |
| 应收票据及应收账款 | 2,245,632,191.2 | 2,228,266,976.81 | 2,566,653,597.41 | 2,453,270,206.43 |
| 其中：应收票据 | 765,981,851.44 | 835,073,253.13 | 949,173,256.6 | 853,409,186.58 |
| 应收账款 | 1,479,650,339.76 | 1,393,193,723.68 | 1,617,480,340.81 | 1,599,861,019.85 |
| 应收款项融资 | 608,508,138.31 | 795,749,649.32 | 463,758,669.6 | 256,867,730.47 |
| 预付款项 | 57,416,973.02 | 39,200,508.99 | 52,681,475.49 | 56,192,572.65 |
| 其他应收款合计 | 10,799,411.35 | 9,368,443.57 | 11,301,465.77 | 12,358,784.5 |
| 存货 | 2,615,761,938.65 | 2,662,123,848.56 | 2,561,648,448.29 | 2,518,340,364.62 |
| 合同资产 | 10,749,800.58 | 11,689,063.83 | 10,378,677.43 | 12,061,932.57 |
| 其他流动资产 | 41,189,895.58 | 44,827,351.84 | 25,030,493.89 | 62,275,274.98 |
| 流动资产合计 | 6,551,757,552.88 | 6,588,219,125.38 | 8,032,875,295.31 | 6,210,540,047.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,426,706.84 | 18,834,282.4 | 19,241,857.96 | 19,649,433.52 |
| 固定资产 | 4,892,872,517.45 | 4,918,998,913.03 | 4,160,474,185.43 | 4,212,021,080.61 |
| 在建工程 | 415,470,290.31 | 275,496,222.47 | 1,213,345,708.75 | 1,113,106,491.49 |
| 无形资产 | 509,060,004.86 | 512,659,369.67 | 514,999,218.28 | 518,641,217.93 |
| 商誉 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 |
| 长期待摊费用 | 40,794,010.62 | 40,427,888.42 | 48,679,653.76 | 29,011,924.35 |
| 递延所得税资产 | 53,506,336.65 | 45,076,652.65 | 46,814,613.02 | 50,270,591.5 |
| 其他非流动资产 | 17,170,438.54 | 17,210,576.54 | 23,408,943.38 | 22,681,962.26 |
| 非流动资产合计 | 5,968,614,300.38 | 5,850,017,900.29 | 6,048,278,175.69 | 5,986,696,696.77 |
| 资产总计 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 | 12,197,236,743.9 |
| 流动负债: | | | | |
| 短期借款 | 833,966,445.8 | 1,020,245,988.95 | 1,430,603,668.27 | 1,181,647,459.52 |
| 应付票据及应付账款 | 2,527,544,971.07 | 2,536,734,992.51 | 2,841,901,645.23 | 2,725,772,954.9 |
| 其中：应付票据 | 873,172,042.59 | 770,014,517.82 | 724,006,815.68 | 848,220,029.77 |
| 应付账款 | 1,654,372,928.48 | 1,766,720,474.69 | 2,117,894,829.55 | 1,877,552,925.13 |
| 预收款项 | 3,032 | 18,170.31 | - | 75,458.03 |
| 合同负债 | 19,899,504.34 | 9,714,915.28 | 15,970,393.63 | 14,551,378 |
| 应付职工薪酬 | 24,504,940.56 | 37,512,783.34 | 24,727,043.18 | 26,638,046.03 |
| 应交税费 | 27,302,279.61 | 11,524,214.64 | 16,547,154.32 | 21,535,824.56 |
| 其他应付款合计 | 13,597,570.57 | 18,257,846.67 | 11,683,607.51 | 20,109,498.86 |
| 一年内到期的非流动负债 | 1,092,533,653.06 | 683,444,354.03 | 1,305,714,226.01 | 1,043,967,735.63 |
| 其他流动负债 | 116,669,822.47 | 162,735,299.76 | 135,854,813.07 | 138,431,143.77 |
| 流动负债合计 | 4,656,022,219.48 | 4,480,188,565.49 | 5,783,002,551.22 | 5,172,729,499.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,654,097,362.9 | 2,776,162,200.47 | 3,053,353,257.48 | 1,818,196,180 |
| 应付债券 | - | - | - | 1,045,023,189.56 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 35,841,875.78 | 31,775,587.6 | 16,647,177.27 | 17,211,372.44 |
| 非流动负债合计 | 2,726,749,238.68 | 2,844,747,788.07 | 3,106,810,434.75 | 2,917,240,742 |
| 负债合计 | 7,382,771,458.16 | 7,324,936,353.56 | 8,889,812,985.97 | 8,089,970,241.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,489,356 | 280,489,356 | 280,489,356 | 225,897,750 |
| 其他权益工具 | - | - | - | 185,301,137.82 |
| 资本公积 | 3,884,660,925.91 | 3,884,660,925.91 | 3,884,630,813 | 2,702,458,763.87 |
| 减:库存股 | 285,855,691.33 | 285,859,184.14 | 263,449,907.34 | 223,455,544.25 |
| 专项储备 | 40,682,200.82 | 37,774,076.42 | 37,843,330.5 | 36,270,383.84 |
| 盈余公积 | 103,269,879.99 | 103,269,879.99 | 98,766,144.08 | 98,766,144.08 |
| 未分配利润 | 704,574,322.58 | 699,307,904.27 | 746,687,865.19 | 683,018,313.03 |
| 归属于母公司股东权益合计 | 4,727,820,993.97 | 4,719,642,958.45 | 4,784,967,601.43 | 3,708,256,948.39 |
| 少数股东权益 | 409,779,401.13 | 393,657,713.66 | 406,372,883.6 | 399,009,554.21 |
| 股东权益合计 | 5,137,600,395.1 | 5,113,300,672.11 | 5,191,340,485.03 | 4,107,266,502.6 |
| 负债和股东权益合计 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 | 12,197,236,743.9 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |