广大特材
(688186)
| 流通市值：27.38亿 | | | 总市值：27.38亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,146,152.86 | 570,604,073.5 | 461,028,274.87 | 1,046,963,917.61 |
| 应收票据及应收账款 | 2,044,199,435.99 | 1,907,319,237.56 | 2,157,268,867.63 | 2,064,875,044.55 |
| 其中：应收票据 | 846,205,189.47 | 837,831,684.14 | 931,886,046.61 | 869,861,552.98 |
| 应收账款 | 1,197,994,246.52 | 1,069,487,553.42 | 1,225,382,821.02 | 1,195,013,491.57 |
| 应收款项融资 | 313,844,236.95 | 288,530,384.1 | 570,957,095.88 | 429,292,594.93 |
| 预付款项 | 27,095,167.2 | 22,824,775.6 | 35,879,222.12 | 39,703,190.78 |
| 其他应收款合计 | 14,633,541.51 | 10,788,884.01 | 12,292,153.78 | 17,633,200.03 |
| 存货 | 2,008,214,570.45 | 2,028,120,983.2 | 1,988,029,652.57 | 2,077,772,626.39 |
| 合同资产 | 33,584,032.59 | 33,163,708.94 | 31,185,416.76 | 27,659,002.3 |
| 其他流动资产 | 107,279,174.53 | 96,270,014.2 | 38,564,041.2 | 29,447,458.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,080,996,312.08 | 4,957,622,061.11 | 5,295,204,724.81 | 5,733,347,035.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,687,311.32 | 22,094,886.88 | 22,502,462.44 | 22,910,038 |
| 固定资产 | 3,851,744,389.46 | 3,899,609,845.39 | 3,511,890,239.31 | 3,101,653,187.43 |
| 在建工程 | 1,230,625,273.79 | 1,135,420,694.95 | 1,349,812,516.73 | 1,610,614,873.06 |
| 无形资产 | 535,831,362.96 | 537,900,073.34 | 539,384,158.35 | 398,414,291.61 |
| 商誉 | 21,313,995.11 | 21,313,995.11 | 24,394,568.56 | 24,394,568.56 |
| 长期待摊费用 | 31,593,118.8 | 32,420,138.68 | 29,176,301.23 | 28,017,594.14 |
| 递延所得税资产 | 62,927,003.36 | 53,695,601.71 | 44,514,112.22 | 43,824,988.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,755,722,454.8 | 5,702,455,236.06 | 5,521,674,358.84 | 5,229,829,541.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,836,718,766.88 | 10,660,077,297.17 | 10,816,879,083.65 | 10,963,176,576.96 |
| 流动负债: | | | | |
| 短期借款 | 701,312,677.11 | 674,757,629.2 | 693,373,664.61 | 822,078,347.82 |
| 应付票据及应付账款 | 2,382,865,082.85 | 2,346,156,379.99 | 2,599,137,310.63 | 2,841,516,134.02 |
| 其中：应付票据 | 1,085,851,976.79 | 781,107,651.81 | 996,092,233.95 | 1,317,281,719.27 |
| 应付账款 | 1,297,013,106.06 | 1,565,048,728.18 | 1,603,045,076.68 | 1,524,234,414.75 |
| 预收款项 | 444,551.03 | 882,008.03 | - | 850,858.03 |
| 合同负债 | 23,553,812.2 | 17,329,860.69 | 9,754,934.58 | 13,350,362.78 |
| 应付职工薪酬 | 16,709,039.14 | 22,082,527.16 | 13,726,268.13 | 16,347,939.49 |
| 应交税费 | 25,555,598.94 | 22,452,979.15 | 35,350,107.81 | 24,363,314.79 |
| 其他应付款合计 | 18,100,843.08 | 21,457,103.45 | 10,658,109.17 | 16,952,527.21 |
| 应付股利 | - | 980,000 | - | - |
| 一年内到期的非流动负债 | 320,233,447.67 | 277,170,686.46 | 203,230,991.1 | 177,158,291.82 |
| 其他流动负债 | 3,061,995.61 | 2,135,932.28 | 1,268,141.49 | 1,735,547.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,491,837,047.63 | 3,384,425,106.41 | 3,566,499,527.52 | 3,914,353,323.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,039,033,453.59 | 1,994,950,393.07 | 1,989,041,823.34 | 1,819,066,948.46 |
| 应付债券 | 1,359,746,536.79 | 1,348,600,116.65 | 1,333,787,789.64 | 1,320,203,283.54 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 7,300,800 | 7,450,800 | 5,085,000 | 5,385,000 |
| 递延所得税负债 | 187,405.93 | - | 296,792.62 | 296,792.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,443,078,196.31 | 3,387,811,309.72 | 3,365,021,405.6 | 3,181,762,024.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,934,915,243.94 | 6,772,236,416.13 | 6,931,520,933.12 | 7,096,115,347.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,240,571 | 214,240,571 | 214,240,571 | 214,240,571 |
| 其他权益工具 | 251,943,209.16 | 251,943,209.16 | 251,943,209.16 | 251,943,209.16 |
| 资本公积 | 2,456,965,988.11 | 2,456,965,988.11 | 2,456,966,489.3 | 2,456,966,445.16 |
| 专项储备 | 29,943,887.47 | 27,389,657.41 | 26,402,655.32 | 25,251,813.56 |
| 盈余公积 | 89,264,554.91 | 89,264,554.91 | 76,103,447.74 | 76,103,447.74 |
| 未分配利润 | 497,504,336.37 | 492,830,856.23 | 506,479,328.17 | 493,158,257.23 |
| 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 | 3,539,862,547.02 | 3,532,634,836.82 | 3,532,135,700.69 | 3,517,663,743.85 |
| 少数股东权益 | 361,940,975.92 | 355,206,044.22 | 353,222,449.84 | 349,397,485.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,901,803,522.94 | 3,887,840,881.04 | 3,885,358,150.53 | 3,867,061,229.22 |
| 负债和股东权益合计 | 10,836,718,766.88 | 10,660,077,297.17 | 10,816,879,083.65 | 10,963,176,576.96 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |