广钢气体
(688548)
| 流通市值：208.81亿 | | | 总市值：398.59亿 |
| 流通股本：6.91亿 | | | 总股本：13.19亿 |
| 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 | 100,870,817.95 | 81,576,851.76 | 94,963,167.65 | 38,008,403.74 |
| 交易性金融资产 | 1,026,833,199.1 | 1,167,249,199.11 | 1,136,386,053.9 | 877,782,153.4 |
| 应收票据及应收账款 | 578,693,141.05 | 536,768,281.82 | 485,473,704.09 | 464,964,373.98 |
| 其中：应收票据 | 9,214,036.6 | 9,153,699.13 | 7,787,520.67 | 7,997,354.37 |
| 应收账款 | 569,479,104.45 | 527,614,582.69 | 477,686,183.42 | 456,967,019.61 |
| 应收款项融资 | 5,129,597.95 | 947,673.02 | 1,039,999.63 | 165,038.29 |
| 预付款项 | 39,876,106.91 | 42,748,147.03 | 39,333,859.79 | 40,666,264.9 |
| 其他应收款合计 | 22,976,893.26 | 14,401,982.2 | 14,944,511.34 | 13,538,499.86 |
| 应收股利 | 482,039.6 | 482,039.6 | 482,039.6 | 482,039.6 |
| 存货 | 274,118,092.64 | 243,981,299.85 | 260,781,459.13 | 272,838,522.97 |
| 合同资产 | 59,645.68 | 2,195,100 | 2,317,050 | 8,681,319.47 |
| 其他流动资产 | 358,584,020.67 | 355,759,353.26 | 495,285,799.25 | 751,035,994.35 |
| 流动资产合计 | 2,407,141,515.21 | 2,445,627,888.05 | 2,530,525,604.78 | 2,467,680,570.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,580,000 | 13,580,000 | 15,613,667.78 | 16,593,667 |
| 其他非流动金融资产 | 103,610,000 | 59,060,000 | 55,710,000 | 29,700,000 |
| 固定资产 | 3,981,929,806.59 | 4,015,655,524.13 | 4,068,816,435.37 | 3,488,340,574.44 |
| 在建工程 | 1,264,600,004.64 | 1,138,330,604.78 | 995,796,356.18 | 1,142,886,719.57 |
| 使用权资产 | 19,994,381.6 | 21,123,319.73 | 22,307,915.31 | 22,750,360.73 |
| 无形资产 | 405,521,346.24 | 413,353,145.19 | 410,163,418.8 | 424,075,533.86 |
| 开发支出 | 3,786,505.29 | 679,836.03 | 6,709,747.18 | 4,726,710.99 |
| 商誉 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 |
| 长期待摊费用 | 50,223,008.08 | 52,364,853.07 | 44,763,508.32 | 58,188,130.45 |
| 递延所得税资产 | 63,925,879.47 | 57,254,476.28 | 42,650,633.74 | 41,323,659.08 |
| 其他非流动资产 | 122,334,774.62 | 128,294,267.98 | 166,821,161.89 | 149,569,573.96 |
| 非流动资产合计 | 6,592,414,850.6 | 6,462,605,171.26 | 6,392,261,988.64 | 5,941,064,074.15 |
| 资产总计 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 | 8,408,744,645.11 |
| 流动负债: | | | | |
| 短期借款 | 613,302,923.66 | 641,872,245.7 | 662,382,849.56 | 351,932,091.51 |
| 交易性金融负债 | 133,680.69 | 133,680.69 | - | - |
| 应付票据及应付账款 | 494,753,510.07 | 617,337,397.21 | 676,465,173.81 | 618,589,003.96 |
| 其中：应付票据 | 15,540,000 | 15,540,000 | - | 17,920,000 |
| 应付账款 | 479,213,510.07 | 601,797,397.21 | 676,465,173.81 | 600,669,003.96 |
| 合同负债 | 29,378,377.85 | 10,731,488.31 | 62,488,190.95 | 61,043,853.83 |
| 应付职工薪酬 | 24,327,101.48 | 45,454,132.79 | 30,501,394.7 | 38,460,201.8 |
| 应交税费 | 45,388,962.34 | 48,206,214.06 | 46,168,032.91 | 44,561,652.46 |
| 其他应付款合计 | 31,881,871.55 | 20,327,535.05 | 74,797,984.14 | 23,352,298.27 |
| 应付股利 | - | - | 48,804,010.69 | - |
| 一年内到期的非流动负债 | 480,773,142.01 | 410,782,813.23 | 387,050,727.99 | 242,506,044.16 |
| 其他流动负债 | 17,880,274.22 | 18,025,770.65 | 21,456,899.98 | 18,329,993.61 |
| 流动负债合计 | 1,737,819,843.87 | 1,812,871,277.69 | 1,961,311,254.04 | 1,398,775,139.6 |
| 非流动负债: | | | | |
| 长期借款 | 930,940,672.66 | 856,581,577.54 | 816,324,784.76 | 902,070,692.97 |
| 租赁负债 | 19,140,455.23 | 19,831,178.76 | 20,015,002.96 | 20,754,204.89 |
| 递延收益 | 127,869,077.61 | 127,760,636.46 | 123,519,838.68 | 120,548,201.67 |
| 递延所得税负债 | 50,490,226.74 | 51,021,109.73 | 48,771,216.74 | 48,889,848.7 |
| 非流动负债合计 | 1,128,440,432.24 | 1,055,194,502.49 | 1,008,630,843.14 | 1,092,262,948.23 |
| 负债合计 | 2,866,260,276.11 | 2,868,065,780.18 | 2,969,942,097.18 | 2,491,038,087.83 |
| 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 | 3,478,837,820.28 | 3,478,837,820.28 |
| 减:库存股 | 371,205 | 371,205 | 371,205 | 371,205 |
| 其他综合收益 | 838,383.05 | 838,383.05 | -979,999.22 | - |
| 专项储备 | 32,999,618.21 | 31,457,775.52 | 33,790,442.82 | 34,020,807.81 |
| 盈余公积 | 69,400,066.3 | 69,400,066.3 | 56,270,973.03 | 56,270,973.03 |
| 未分配利润 | 1,192,904,668.23 | 1,101,116,737.87 | 1,028,712,639.29 | 994,444,478.93 |
| 归属于母公司股东权益合计 | 6,094,007,872.07 | 6,000,678,099.02 | 5,915,659,192.2 | 5,882,601,396.05 |
| 少数股东权益 | 39,288,217.63 | 39,489,180.11 | 37,186,304.04 | 35,105,161.23 |
| 股东权益合计 | 6,133,296,089.7 | 6,040,167,279.13 | 5,952,845,496.24 | 5,917,706,557.28 |
| 负债和股东权益合计 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 | 8,408,744,645.11 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |