广钢气体
(688548)
| 流通市值：58.17亿 | | | 总市值：134.58亿 |
| 流通股本：5.70亿 | | | 总股本：13.19亿 |
| 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 | 594,524,145.64 | 426,464,495.89 | 472,036,095.7 | 788,478,436.71 |
| 应收票据及应收账款 | 435,529,548.43 | 445,156,838.34 | 394,279,217.09 | 346,322,177.35 |
| 其中：应收票据 | 2,171,967.93 | 2,162,107.08 | 6,995,515.08 | 2,904,990.6 |
| 应收账款 | 433,357,580.5 | 442,994,731.26 | 387,283,702.01 | 343,417,186.75 |
| 应收款项融资 | 713,272 | 238,775 | 2,453,067.93 | 93,836.08 |
| 预付款项 | 28,910,970.68 | 23,972,389.66 | 24,754,391.73 | 18,865,983.52 |
| 其他应收款合计 | 12,812,676.8 | 15,083,607.68 | 13,994,034.02 | 12,657,691.84 |
| 应收股利 | 383,799.73 | 383,799.73 | 383,799.73 | 383,799.73 |
| 存货 | 225,109,453.03 | 240,099,411.42 | 183,296,036.86 | 185,318,832.07 |
| 合同资产 | 9,040,163.43 | 4,624,600 | 4,624,600 | 4,624,600 |
| 其他流动资产 | 269,498,180.33 | 264,594,727.06 | 1,825,535,763.65 | 1,795,947,849.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,806,555,660.34 | 2,821,716,055.05 | 2,920,973,206.98 | 3,152,309,406.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,593,667 | 16,593,667 | 31,443,667 | 16,593,667 |
| 其他非流动金融资产 | 14,850,000 | 14,850,000 | - | - |
| 固定资产 | 3,152,896,217.68 | 3,162,036,497.5 | 2,476,505,585.35 | 2,288,423,065.99 |
| 在建工程 | 675,420,130.33 | 477,688,450.41 | 749,701,394.73 | 572,080,432.53 |
| 使用权资产 | 23,278,251.64 | 24,505,734.67 | 22,461,901.91 | 23,664,460.43 |
| 无形资产 | 392,034,855.41 | 399,556,699.68 | 387,345,592.23 | 394,320,773.45 |
| 商誉 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 |
| 长期待摊费用 | 35,311,222.26 | 12,941,906.06 | 13,439,063.83 | 12,785,205.25 |
| 递延所得税资产 | 43,172,849.77 | 38,023,693.76 | 28,355,353.99 | 25,368,206.8 |
| 其他非流动资产 | 241,992,673.56 | 153,574,103.23 | 239,070,325.9 | 205,008,629.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,158,459,011.72 | 4,862,679,896.38 | 4,511,232,029.01 | 4,101,153,584.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 | 7,253,462,991.52 |
| 流动负债: | | | | |
| 短期借款 | 265,338,359.54 | 194,923,940.23 | 19,667,027.49 | 17,487,865.08 |
| 应付票据及应付账款 | 620,561,065.92 | 654,591,068.13 | 536,691,678.9 | 397,207,325.17 |
| 其中：应付票据 | 66,083,788.84 | 69,638,052.9 | 7,600,000 | 26,877,825.23 |
| 应付账款 | 554,477,277.08 | 584,953,015.23 | 529,091,678.9 | 370,329,499.94 |
| 合同负债 | 73,056,216.58 | 47,341,140.42 | 40,689,073.2 | 40,775,237.06 |
| 应付职工薪酬 | 36,444,733.93 | 36,698,400.35 | 31,270,982.8 | 42,021,644.04 |
| 应交税费 | 35,270,840.71 | 29,058,737.09 | 30,080,713.32 | 35,335,994.04 |
| 其他应付款合计 | 28,848,499.14 | 24,417,983.35 | 33,468,154 | 32,235,506.56 |
| 一年内到期的非流动负债 | 241,617,452.44 | 201,773,287.04 | 168,914,595.48 | 168,930,878.12 |
| 其他流动负债 | 12,156,195.03 | 10,231,537.37 | 12,603,145.7 | 11,226,489.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,313,293,363.29 | 1,199,036,093.98 | 873,385,370.89 | 745,220,939.68 |
| 非流动负债: | | | | |
| 长期借款 | 634,658,058.65 | 514,023,520.07 | 576,090,665.91 | 592,094,030.45 |
| 租赁负债 | 20,491,709.9 | 22,183,451.47 | 18,456,758.12 | 21,379,357.6 |
| 递延收益 | 89,934,736.51 | 90,596,485.68 | 91,282,391.06 | 90,352,699.81 |
| 递延所得税负债 | 51,834,308.17 | 52,646,538.1 | 37,580,149.86 | 38,197,948.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 796,918,813.23 | 679,449,995.32 | 723,409,964.95 | 742,024,036.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,110,212,176.52 | 1,878,486,089.3 | 1,596,795,335.84 | 1,487,244,975.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,319,398,521 | 1,319,398,521 | 1,319,398,521 | 1,319,398,521 |
| 资本公积 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 |
| 专项储备 | 34,725,548.6 | 33,346,879.11 | 31,174,732.09 | 29,363,373.4 |
| 盈余公积 | 41,483,192.75 | 41,483,192.75 | 41,483,192.75 | 41,483,192.75 |
| 未分配利润 | 941,134,591.2 | 895,608,348.58 | 927,261,365.78 | 860,107,616.73 |
| 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 | 5,816,710,891.33 | 5,769,805,979.22 | 5,799,286,849.4 | 5,730,321,741.66 |
| 少数股东权益 | 38,091,604.21 | 36,103,882.91 | 36,123,050.75 | 35,896,273.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,854,802,495.54 | 5,805,909,862.13 | 5,835,409,900.15 | 5,766,218,015.58 |
| 负债和股东权益合计 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 | 7,253,462,991.52 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |