广钢气体
(688548)
| 流通市值：128.98亿 | | | 总市值：246.20亿 |
| 流通股本：6.91亿 | | | 总股本：13.19亿 |
| 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 | 94,963,167.65 | 38,008,403.74 | 127,265,677.78 | 103,563,443.91 |
| 交易性金融资产 | 1,136,386,053.9 | 877,782,153.4 | 1,375,886,605.1 | 801,501,977 |
| 应收票据及应收账款 | 485,473,704.09 | 464,964,373.98 | 505,428,164.4 | 489,500,581.37 |
| 其中：应收票据 | 7,787,520.67 | 7,997,354.37 | 8,601,594.4 | 8,986,230.09 |
| 应收账款 | 477,686,183.42 | 456,967,019.61 | 496,826,570 | 480,514,351.28 |
| 应收款项融资 | 1,039,999.63 | 165,038.29 | 1,246,365.57 | 2,942,565.5 |
| 预付款项 | 39,333,859.79 | 40,666,264.9 | 47,295,652.88 | 33,305,568.57 |
| 其他应收款合计 | 14,944,511.34 | 13,538,499.86 | 12,521,251.11 | 13,386,531.36 |
| 应收股利 | 482,039.6 | 482,039.6 | 482,039.6 | 482,039.6 |
| 存货 | 260,781,459.13 | 272,838,522.97 | 253,739,985.08 | 241,744,556.13 |
| 合同资产 | 2,317,050 | 8,681,319.47 | 1,097,668.03 | 2,317,050 |
| 其他流动资产 | 495,285,799.25 | 751,035,994.35 | 162,024,233.36 | 809,791,205.93 |
| 流动资产合计 | 2,530,525,604.78 | 2,467,680,570.96 | 2,486,505,603.31 | 2,498,053,479.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,613,667.78 | 16,593,667 | 16,593,667 | 16,593,667 |
| 其他非流动金融资产 | 55,710,000 | 29,700,000 | 29,700,000 | 14,850,000 |
| 固定资产 | 4,068,816,435.37 | 3,488,340,574.44 | 3,446,698,405.06 | 3,248,522,098.76 |
| 在建工程 | 995,796,356.18 | 1,142,886,719.57 | 958,294,085.26 | 875,068,411.85 |
| 使用权资产 | 22,307,915.31 | 22,750,360.73 | 22,409,506.69 | 23,595,994.6 |
| 无形资产 | 410,163,418.8 | 424,075,533.86 | 419,672,933.25 | 397,340,591.29 |
| 开发支出 | 6,709,747.18 | 4,726,710.99 | 2,568,691.63 | - |
| 商誉 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 |
| 长期待摊费用 | 44,763,508.32 | 58,188,130.45 | 57,891,883.22 | 45,608,912.78 |
| 递延所得税资产 | 42,650,633.74 | 41,323,659.08 | 33,097,721.24 | 31,386,631.52 |
| 其他非流动资产 | 166,821,161.89 | 149,569,573.96 | 309,487,207.93 | 230,031,357.32 |
| 非流动资产合计 | 6,392,261,988.64 | 5,941,064,074.15 | 5,859,323,245.35 | 5,445,906,809.19 |
| 资产总计 | 8,922,787,593.42 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 |
| 流动负债: | | | | |
| 短期借款 | 662,382,849.56 | 351,932,091.51 | 166,637,300.25 | 176,357,663.96 |
| 应付票据及应付账款 | 676,465,173.81 | 618,589,003.96 | 783,966,198.08 | 617,832,479.9 |
| 其中：应付票据 | - | 17,920,000 | 78,933,149.15 | 34,299,600 |
| 应付账款 | 676,465,173.81 | 600,669,003.96 | 705,033,048.93 | 583,532,879.9 |
| 合同负债 | 62,488,190.95 | 61,043,853.83 | 58,155,423.76 | 49,760,900.32 |
| 应付职工薪酬 | 30,501,394.7 | 38,460,201.8 | 29,903,544.51 | 40,363,490.99 |
| 应交税费 | 46,168,032.91 | 44,561,652.46 | 14,911,468.2 | 14,978,767.86 |
| 其他应付款合计 | 74,797,984.14 | 23,352,298.27 | 26,567,877.84 | 28,093,333.76 |
| 应付股利 | 48,804,010.69 | - | - | - |
| 一年内到期的非流动负债 | 387,050,727.99 | 242,506,044.16 | 439,958,766.73 | 215,098,624.59 |
| 其他流动负债 | 21,456,899.98 | 18,329,993.61 | 20,392,342.41 | 23,080,210.72 |
| 流动负债合计 | 1,961,311,254.04 | 1,398,775,139.6 | 1,540,492,921.78 | 1,165,565,472.1 |
| 非流动负债: | | | | |
| 长期借款 | 816,324,784.76 | 902,070,692.97 | 689,876,514.91 | 738,749,958.63 |
| 租赁负债 | 20,015,002.96 | 20,754,204.89 | 20,267,969.22 | 20,788,639.36 |
| 递延收益 | 123,519,838.68 | 120,548,201.67 | 122,065,202.86 | 102,875,075.68 |
| 递延所得税负债 | 48,771,216.74 | 48,889,848.7 | 53,891,831.96 | 54,474,030.14 |
| 非流动负债合计 | 1,008,630,843.14 | 1,092,262,948.23 | 886,101,518.95 | 916,887,703.81 |
| 负债合计 | 2,969,942,097.18 | 2,491,038,087.83 | 2,426,594,440.73 | 2,082,453,175.91 |
| 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 | 3,478,837,820.28 | 3,478,837,820.28 | 3,479,139,468.78 | 3,479,139,468.78 |
| 减:库存股 | 371,205 | 371,205 | 371,205 | 371,205 |
| 其他综合收益 | -979,999.22 | - | - | - |
| 专项储备 | 33,790,442.82 | 34,020,807.81 | 33,602,817.98 | 31,958,864.01 |
| 盈余公积 | 56,270,973.03 | 56,270,973.03 | 56,270,973.03 | 56,270,973.03 |
| 未分配利润 | 1,028,712,639.29 | 994,444,478.93 | 994,032,164.48 | 937,591,560.64 |
| 归属于母公司股东权益合计 | 5,915,659,192.2 | 5,882,601,396.05 | 5,882,072,740.27 | 5,823,988,182.46 |
| 少数股东权益 | 37,186,304.04 | 35,105,161.23 | 37,161,667.66 | 37,518,930.59 |
| 股东权益合计 | 5,952,845,496.24 | 5,917,706,557.28 | 5,919,234,407.93 | 5,861,507,113.05 |
| 负债和股东权益合计 | 8,922,787,593.42 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 |
| 公告日期 | 2025-10-31 | 2025-08-09 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |