广钢气体
(688548)
| 流通市值：76.59亿 | | | 总市值：146.19亿 |
| 流通股本：6.91亿 | | | 总股本：13.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,008,403.74 | 127,265,677.78 | 103,563,443.91 | 594,524,145.64 |
| 交易性金融资产 | 877,782,153.4 | 1,375,886,605.1 | 801,501,977 | 1,230,417,250 |
| 应收票据及应收账款 | 464,964,373.98 | 505,428,164.4 | 489,500,581.37 | 435,529,548.43 |
| 其中：应收票据 | 7,997,354.37 | 8,601,594.4 | 8,986,230.09 | 2,171,967.93 |
| 应收账款 | 456,967,019.61 | 496,826,570 | 480,514,351.28 | 433,357,580.5 |
| 应收款项融资 | 165,038.29 | 1,246,365.57 | 2,942,565.5 | 713,272 |
| 预付款项 | 40,666,264.9 | 47,295,652.88 | 33,305,568.57 | 28,910,970.68 |
| 其他应收款合计 | 13,538,499.86 | 12,521,251.11 | 13,386,531.36 | 12,812,676.8 |
| 应收股利 | 482,039.6 | 482,039.6 | 482,039.6 | 383,799.73 |
| 存货 | 272,838,522.97 | 253,739,985.08 | 241,744,556.13 | 225,109,453.03 |
| 合同资产 | 8,681,319.47 | 1,097,668.03 | 2,317,050 | 9,040,163.43 |
| 其他流动资产 | 751,035,994.35 | 162,024,233.36 | 809,791,205.93 | 269,498,180.33 |
| 流动资产合计 | 2,467,680,570.96 | 2,486,505,603.31 | 2,498,053,479.77 | 2,806,555,660.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,593,667 | 16,593,667 | 16,593,667 | 16,593,667 |
| 其他非流动金融资产 | 29,700,000 | 29,700,000 | 14,850,000 | 14,850,000 |
| 固定资产 | 3,488,340,574.44 | 3,446,698,405.06 | 3,248,522,098.76 | 3,152,896,217.68 |
| 在建工程 | 1,142,886,719.57 | 958,294,085.26 | 875,068,411.85 | 675,420,130.33 |
| 使用权资产 | 22,750,360.73 | 22,409,506.69 | 23,595,994.6 | 23,278,251.64 |
| 无形资产 | 424,075,533.86 | 419,672,933.25 | 397,340,591.29 | 392,034,855.41 |
| 开发支出 | 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 | 58,188,130.45 | 57,891,883.22 | 45,608,912.78 | 35,311,222.26 |
| 递延所得税资产 | 41,323,659.08 | 33,097,721.24 | 31,386,631.52 | 43,172,849.77 |
| 其他非流动资产 | 149,569,573.96 | 309,487,207.93 | 230,031,357.32 | 241,992,673.56 |
| 非流动资产合计 | 5,941,064,074.15 | 5,859,323,245.35 | 5,445,906,809.19 | 5,158,459,011.72 |
| 资产总计 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 |
| 流动负债: | | | | |
| 短期借款 | 351,932,091.51 | 166,637,300.25 | 176,357,663.96 | 265,338,359.54 |
| 应付票据及应付账款 | 618,589,003.96 | 783,966,198.08 | 617,832,479.9 | 620,561,065.92 |
| 其中：应付票据 | 17,920,000 | 78,933,149.15 | 34,299,600 | 66,083,788.84 |
| 应付账款 | 600,669,003.96 | 705,033,048.93 | 583,532,879.9 | 554,477,277.08 |
| 合同负债 | 61,043,853.83 | 58,155,423.76 | 49,760,900.32 | 73,056,216.58 |
| 应付职工薪酬 | 38,460,201.8 | 29,903,544.51 | 40,363,490.99 | 36,444,733.93 |
| 应交税费 | 44,561,652.46 | 14,911,468.2 | 14,978,767.86 | 35,270,840.71 |
| 其他应付款合计 | 23,352,298.27 | 26,567,877.84 | 28,093,333.76 | 28,848,499.14 |
| 一年内到期的非流动负债 | 242,506,044.16 | 439,958,766.73 | 215,098,624.59 | 241,617,452.44 |
| 其他流动负债 | 18,329,993.61 | 20,392,342.41 | 23,080,210.72 | 12,156,195.03 |
| 流动负债合计 | 1,398,775,139.6 | 1,540,492,921.78 | 1,165,565,472.1 | 1,313,293,363.29 |
| 非流动负债: | | | | |
| 长期借款 | 902,070,692.97 | 689,876,514.91 | 738,749,958.63 | 634,658,058.65 |
| 租赁负债 | 20,754,204.89 | 20,267,969.22 | 20,788,639.36 | 20,491,709.9 |
| 递延收益 | 120,548,201.67 | 122,065,202.86 | 102,875,075.68 | 89,934,736.51 |
| 递延所得税负债 | 48,889,848.7 | 53,891,831.96 | 54,474,030.14 | 51,834,308.17 |
| 非流动负债合计 | 1,092,262,948.23 | 886,101,518.95 | 916,887,703.81 | 796,918,813.23 |
| 负债合计 | 2,491,038,087.83 | 2,426,594,440.73 | 2,082,453,175.91 | 2,110,212,176.52 |
| 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 | 3,479,139,468.78 | 3,479,139,468.78 | 3,479,969,037.78 |
| 减:库存股 | 371,205 | 371,205 | 371,205 | - |
| 专项储备 | 34,020,807.81 | 33,602,817.98 | 31,958,864.01 | 34,725,548.6 |
| 盈余公积 | 56,270,973.03 | 56,270,973.03 | 56,270,973.03 | 41,483,192.75 |
| 未分配利润 | 994,444,478.93 | 994,032,164.48 | 937,591,560.64 | 941,134,591.2 |
| 归属于母公司股东权益合计 | 5,882,601,396.05 | 5,882,072,740.27 | 5,823,988,182.46 | 5,816,710,891.33 |
| 少数股东权益 | 35,105,161.23 | 37,161,667.66 | 37,518,930.59 | 38,091,604.21 |
| 股东权益合计 | 5,917,706,557.28 | 5,919,234,407.93 | 5,861,507,113.05 | 5,854,802,495.54 |
| 负债和股东权益合计 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 |
| 公告日期 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |