方大特钢
(600507)
| 流通市值：111.50亿 | | | 总市值：111.50亿 |
| 流通股本：23.13亿 | | | 总股本：23.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,174,276,790.53 | 5,941,030,340.02 | 8,173,348,175.54 | 9,135,434,563.79 |
| 应收票据及应收账款 | 1,980,442,849.14 | 1,488,804,928.7 | 1,347,947,923.33 | 1,654,279,912.73 |
| 其中：应收票据 | 633,932,897.02 | 417,213,207.41 | 443,325,465.5 | 600,490,158.23 |
| 应收账款 | 1,346,509,952.12 | 1,071,591,721.29 | 904,622,457.83 | 1,053,789,754.5 |
| 应收款项融资 | 627,182,300.21 | 638,268,541.33 | 415,589,708.38 | 305,127,301.86 |
| 预付款项 | 741,144,309.15 | 370,959,398.63 | 824,643,389.91 | 498,122,582.12 |
| 其他应收款合计 | 178,208,334.6 | 182,321,830.13 | 196,843,803.28 | 63,891,546.52 |
| 其中:应收利息 | 42,317,700.15 | 51,296,967.16 | 43,142,319.51 | 17,616,858.41 |
| 存货 | 1,435,299,680.18 | 1,380,763,867.53 | 1,474,089,786.18 | 1,591,577,701.53 |
| 其他流动资产 | 28,687,418.32 | 36,765,954.4 | 134,790,916.56 | 59,950,058.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,842,173,003.89 | 10,364,646,876.6 | 13,124,041,836.61 | 13,505,056,625.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,198,872,944.2 | 4,192,094,826.34 | 4,208,925,049.78 | 4,198,506,195.63 |
| 其他权益工具投资 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 24,719,087.89 | 25,145,547.83 | 1,734,889.76 | 1,750,528.37 |
| 固定资产 | 2,914,150,409.3 | 2,966,576,105.65 | 3,013,973,050.23 | 3,115,681,622.31 |
| 在建工程 | 86,718,327.1 | 75,348,088.42 | 93,768,301.71 | 98,202,090.4 |
| 使用权资产 | 375,296,318.27 | 380,359,001.01 | 388,106,468.44 | 393,377,203.13 |
| 无形资产 | 835,475,857.64 | 844,976,052.23 | 854,427,460.33 | 863,929,475.32 |
| 商誉 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 |
| 长期待摊费用 | 64,633,388.45 | 66,415,713.74 | 16,499,512.75 | 17,192,592.84 |
| 递延所得税资产 | 280,441,980.9 | 292,665,982.72 | 249,948,561.58 | 265,599,188.35 |
| 其他非流动资产 | 2,143,466.17 | 1,967,966.17 | 44,171,038.52 | 43,511,743.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,820,198,803.33 | 8,883,296,307.52 | 8,909,301,356.51 | 9,035,497,663.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 | 22,540,554,289.09 |
| 流动负债: | | | | |
| 短期借款 | 228,252,061.66 | 251,756,004.12 | 336,319,064.93 | 302,759,977.47 |
| 应付票据及应付账款 | 9,052,177,642.02 | 7,255,712,576.54 | 9,531,202,771.36 | 10,037,124,854.27 |
| 其中：应付票据 | 7,231,200,057.13 | 5,657,257,544.9 | 7,727,496,333.42 | 7,963,686,274.08 |
| 应付账款 | 1,820,977,584.89 | 1,598,455,031.64 | 1,803,706,437.94 | 2,073,438,580.19 |
| 合同负债 | 680,232,748.03 | 410,274,457.42 | 804,581,442.5 | 550,401,481.56 |
| 应付职工薪酬 | 11,953,244.5 | 13,724,317 | 11,986,633.43 | 12,313,616.21 |
| 应交税费 | 91,146,922.62 | 98,729,688.29 | 127,301,940.02 | 99,869,014.47 |
| 其他应付款合计 | 594,358,528.45 | 588,694,564.3 | 536,860,891.79 | 594,761,559.53 |
| 应付股利 | 138,824.25 | 138,824.25 | 138,824.25 | 138,824.25 |
| 一年内到期的非流动负债 | 2,909,049.73 | 2,844,473.41 | 6,021,243.43 | 8,977,568.54 |
| 其他流动负债 | 381,716,218.55 | 292,096,088.38 | 301,882,797.05 | 473,407,799.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,042,746,415.56 | 8,913,832,169.46 | 11,656,156,784.51 | 12,079,615,871.25 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 400,133,661.16 | 400,825,321.05 | 391,652,214.69 | 389,293,014.88 |
| 预计负债 | 100,002,312.89 | 99,135,743.97 | 98,737,773.4 | 97,977,351.32 |
| 递延收益 | 69,050,003.94 | 70,957,604.68 | 55,200,710.48 | 57,286,241.37 |
| 递延所得税负债 | 147,535,180.71 | 155,023,158.33 | 172,860,061.09 | 195,422,048.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 776,721,158.7 | 745,941,828.03 | 738,450,759.66 | 759,978,656.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,819,467,574.26 | 9,659,773,997.49 | 12,394,607,544.17 | 12,839,594,527.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,313,187,890 | 2,313,187,890 | 2,313,187,890 | 2,331,060,223 |
| 资本公积 | 2,013,296,934.91 | 2,013,296,934.91 | 2,014,926,546.74 | 2,052,100,999.38 |
| 减:库存股 | 203,340,888.37 | 203,340,888.37 | 93,373,091.26 | 55,046,785.64 |
| 专项储备 | 69,906,613.41 | 66,282,984.64 | 63,291,232.16 | 59,574,494 |
| 盈余公积 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 |
| 未分配利润 | 4,121,897,224.32 | 3,871,557,595.12 | 3,812,705,494.7 | 3,786,567,467.73 |
| 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 | 9,550,063,995.1 | 9,296,100,737.13 | 9,345,854,293.17 | 9,409,372,619.3 |
| 少数股东权益 | 292,840,237.86 | 292,068,449.5 | 292,881,355.78 | 291,587,142.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,842,904,232.96 | 9,588,169,186.63 | 9,638,735,648.95 | 9,700,959,761.7 |
| 负债和股东权益合计 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 | 22,540,554,289.09 |
| 公告日期 | 2025-04-24 | 2025-03-15 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |