广大特材
(688186)
| 流通市值：60.25亿 | | | 总市值：60.25亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,341,422,467.43 | 839,173,180.91 | 599,402,732.26 | 811,510,971.19 |
| 应收票据及应收账款 | 2,566,653,597.41 | 2,453,270,206.43 | 2,084,107,522.26 | 1,979,470,473.95 |
| 其中：应收票据 | 949,173,256.6 | 853,409,186.58 | 700,900,717.33 | 640,061,495.92 |
| 应收账款 | 1,617,480,340.81 | 1,599,861,019.85 | 1,383,206,804.93 | 1,339,408,978.03 |
| 应收款项融资 | 463,758,669.6 | 256,867,730.47 | 399,839,978.04 | 253,480,060.64 |
| 预付款项 | 52,681,475.49 | 56,192,572.65 | 52,281,689.66 | 22,605,008.26 |
| 其他应收款合计 | 11,301,465.77 | 12,358,784.5 | 11,442,575.49 | 10,682,280.76 |
| 存货 | 2,561,648,448.29 | 2,518,340,364.62 | 2,399,802,460.29 | 2,352,872,120.38 |
| 合同资产 | 10,378,677.43 | 12,061,932.57 | 11,526,753.19 | 12,578,533.29 |
| 其他流动资产 | 25,030,493.89 | 62,275,274.98 | 82,320,818.06 | 93,690,135.91 |
| 流动资产合计 | 8,032,875,295.31 | 6,210,540,047.13 | 5,640,724,529.25 | 5,536,889,584.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,241,857.96 | 19,649,433.52 | 20,057,009.08 | 20,464,584.64 |
| 固定资产 | 4,160,474,185.43 | 4,212,021,080.61 | 4,285,047,032.03 | 4,335,954,603.42 |
| 在建工程 | 1,213,345,708.75 | 1,113,106,491.49 | 903,746,942.17 | 917,176,160.03 |
| 无形资产 | 514,999,218.28 | 518,641,217.93 | 522,301,036.46 | 525,894,980.52 |
| 商誉 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 |
| 长期待摊费用 | 48,679,653.76 | 29,011,924.35 | 28,891,789.98 | 29,110,377.6 |
| 递延所得税资产 | 46,814,613.02 | 50,270,591.5 | 54,040,515 | 54,440,223 |
| 其他非流动资产 | 23,408,943.38 | 22,681,962.26 | 23,783,977.09 | 22,417,094.17 |
| 非流动资产合计 | 6,048,278,175.69 | 5,986,696,696.77 | 5,859,182,296.92 | 5,926,772,018.49 |
| 资产总计 | 14,081,153,471 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 |
| 流动负债: | | | | |
| 短期借款 | 1,430,603,668.27 | 1,181,647,459.52 | 944,522,260.69 | 874,081,713.23 |
| 应付票据及应付账款 | 2,841,901,645.23 | 2,725,772,954.9 | 2,447,017,998.67 | 2,472,592,168.86 |
| 其中：应付票据 | 724,006,815.68 | 848,220,029.77 | 884,522,476.96 | 803,458,349.65 |
| 应付账款 | 2,117,894,829.55 | 1,877,552,925.13 | 1,562,495,521.71 | 1,669,133,819.21 |
| 预收款项 | - | 75,458.03 | 520,247.76 | 1,049,996.1 |
| 合同负债 | 15,970,393.63 | 14,551,378 | 16,794,458.05 | 52,260,760.23 |
| 应付职工薪酬 | 24,727,043.18 | 26,638,046.03 | 26,418,548.93 | 28,501,652.21 |
| 应交税费 | 16,547,154.32 | 21,535,824.56 | 22,730,046.39 | 12,234,505.2 |
| 其他应付款合计 | 11,683,607.51 | 20,109,498.86 | 24,924,598.63 | 21,891,596.74 |
| 一年内到期的非流动负债 | 1,305,714,226.01 | 1,043,967,735.63 | 628,583,292.07 | 496,313,700.36 |
| 其他流动负债 | 135,854,813.07 | 138,431,143.77 | 133,540,345.91 | 130,097,242.24 |
| 流动负债合计 | 5,783,002,551.22 | 5,172,729,499.3 | 4,245,051,797.1 | 4,089,023,335.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,053,353,257.48 | 1,818,196,180 | 1,905,681,378.76 | 1,932,138,868.9 |
| 应付债券 | - | 1,045,023,189.56 | 1,409,201,368.54 | 1,401,084,230.28 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 16,647,177.27 | 17,211,372.44 | 17,775,567.61 | 8,131,429.45 |
| 非流动负债合计 | 3,106,810,434.75 | 2,917,240,742 | 3,369,468,314.91 | 3,378,164,528.63 |
| 负债合计 | 8,889,812,985.97 | 8,089,970,241.3 | 7,614,520,112.01 | 7,467,187,863.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,489,356 | 225,897,750 | 214,242,233 | 214,241,479 |
| 其他权益工具 | - | 185,301,137.82 | 251,935,732.04 | 251,938,332.78 |
| 资本公积 | 3,884,630,813 | 2,702,458,763.87 | 2,456,990,543.72 | 2,456,996,647.25 |
| 减:库存股 | 263,449,907.34 | 223,455,544.25 | 201,269,412.05 | - |
| 专项储备 | 37,843,330.5 | 36,270,383.84 | 33,580,562.3 | 31,035,991.28 |
| 盈余公积 | 98,766,144.08 | 98,766,144.08 | 98,766,144.08 | 98,766,144.08 |
| 未分配利润 | 746,687,865.19 | 683,018,313.03 | 648,652,473.2 | 574,402,316.61 |
| 归属于母公司股东权益合计 | 4,784,967,601.43 | 3,708,256,948.39 | 3,502,898,276.29 | 3,627,380,911 |
| 少数股东权益 | 406,372,883.6 | 399,009,554.21 | 382,488,437.87 | 369,092,828.07 |
| 股东权益合计 | 5,191,340,485.03 | 4,107,266,502.6 | 3,885,386,714.16 | 3,996,473,739.07 |
| 负债和股东权益合计 | 14,081,153,471 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |