方大特钢
(600507)
| 流通市值：94.84亿 | | | 总市值：94.84亿 |
| 流通股本：23.13亿 | | | 总股本：23.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,108,079,085.07 | 7,358,384,556.71 | 5,626,200,180.3 | 6,693,421,675.17 |
| 交易性金融资产 | 523,341,402.34 | 632,677,591.61 | 546,630,081.36 | 795,569,425.33 |
| 应收票据及应收账款 | 2,056,573,926.03 | 1,741,689,105.17 | 1,551,491,991.08 | 2,011,139,349.34 |
| 其中：应收票据 | 769,604,832.91 | 476,357,050.39 | 555,741,360.23 | 557,188,634.04 |
| 应收账款 | 1,286,969,093.12 | 1,265,332,054.78 | 995,750,630.85 | 1,453,950,715.3 |
| 应收款项融资 | 528,835,325.47 | 414,929,380.89 | 536,013,424.94 | 598,989,445.01 |
| 预付款项 | 873,647,875.1 | 1,063,367,928.02 | 555,473,631.53 | 1,310,343,254.43 |
| 其他应收款合计 | 210,390,526.8 | 188,071,054.13 | 251,456,321.17 | 186,023,901.68 |
| 其中:应收利息 | 132,363,207.02 | 93,481,264.01 | 83,015,623.58 | 71,538,697.5 |
| 存货 | 1,776,320,803.8 | 1,705,183,979.61 | 1,289,829,565.78 | 1,431,747,091.39 |
| 其他流动资产 | 40,908,756.57 | 68,306,099.57 | 37,765,009.21 | 37,698,399.69 |
| 流动资产合计 | 17,118,097,701.18 | 13,172,609,695.71 | 10,394,860,205.37 | 13,064,932,542.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,237,949,473.27 | 4,235,471,144.23 | 4,225,665,292.07 | 4,212,603,166.92 |
| 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 |
| 投资性房地产 | 22,744,165.65 | 23,139,150.21 | 23,534,134.77 | 23,921,818.93 |
| 固定资产 | 3,378,859,193.96 | 3,379,966,206.24 | 3,230,683,946.89 | 2,935,413,279.04 |
| 在建工程 | 62,180,636.92 | 38,206,403.35 | 48,711,810.28 | 273,851,215.17 |
| 使用权资产 | 348,990,056.09 | 354,258,816.36 | 359,527,576.63 | 364,761,414.51 |
| 无形资产 | 802,762,677.06 | 812,342,746.4 | 809,296,963.12 | 816,475,468.45 |
| 商誉 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 |
| 长期待摊费用 | 61,112,212.57 | 63,398,291.53 | 65,522,744.37 | 61,068,737.87 |
| 递延所得税资产 | 320,060,141.06 | 294,454,585.7 | 296,067,925.59 | 244,009,184.18 |
| 其他非流动资产 | 1,782,161.34 | 964,053.77 | 979,003.77 | 2,707,519.94 |
| 非流动资产合计 | 9,271,187,741.33 | 9,236,948,421.2 | 9,094,736,420.9 | 8,972,558,828.42 |
| 资产总计 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 | 22,037,491,370.46 |
| 流动负债: | | | | |
| 短期借款 | 654,139,327.77 | 107,144,444.45 | 113,843,171.39 | 202,885,921.38 |
| 应付票据及应付账款 | 12,787,305,414.08 | 8,927,021,583.88 | 6,722,822,409.07 | 8,696,087,372.57 |
| 其中：应付票据 | 10,977,076,342.72 | 7,203,035,708.32 | 5,238,359,553.25 | 7,004,515,233.84 |
| 应付账款 | 1,810,229,071.36 | 1,723,985,875.56 | 1,484,462,855.82 | 1,691,572,138.73 |
| 合同负债 | 570,020,362.01 | 581,962,996.74 | 387,696,970.71 | 889,906,977.32 |
| 应付职工薪酬 | 14,954,346.57 | 12,574,313.59 | 21,861,538.34 | 13,143,904.45 |
| 应交税费 | 38,156,200.39 | 42,097,676.11 | 75,484,083.06 | 90,175,570.18 |
| 其他应付款合计 | 513,584,811.26 | 517,053,086.9 | 559,306,150.56 | 562,236,975.98 |
| 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 | 49,680,469.8 | 69,735,999.22 | 70,134,518.5 | 42,761,923.82 |
| 其他流动负债 | 347,048,212.73 | 465,067,011.52 | 358,265,328.03 | 483,420,530.24 |
| 流动负债合计 | 14,974,889,144.61 | 10,722,657,112.41 | 8,309,414,169.66 | 10,980,619,175.94 |
| 非流动负债: | | | | |
| 长期借款 | 383,494,444.45 | 300,203,277.78 | - | 27,000,000 |
| 租赁负债 | 396,649,574.2 | 397,268,038.98 | 397,944,838.01 | 398,874,807.28 |
| 预计负债 | 98,131,992.62 | 98,794,602.97 | 98,166,370.99 | 98,925,062.67 |
| 递延收益 | 169,568,569.57 | 168,199,891.34 | 73,792,019.78 | 65,110,805.27 |
| 递延所得税负债 | 148,641,118.51 | 148,776,645.38 | 149,106,972.14 | 149,968,025.3 |
| 非流动负债合计 | 1,196,485,699.35 | 1,113,242,456.45 | 719,010,200.92 | 739,878,700.52 |
| 负债合计 | 16,171,374,843.96 | 11,835,899,568.86 | 9,028,424,370.58 | 11,720,497,876.46 |
| 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 | 2,313,187,890 |
| 资本公积 | 2,013,496,907.4 | 2,013,496,907.4 | 2,013,496,907.4 | 2,013,296,934.91 |
| 减:库存股 | 203,340,888.37 | 203,340,888.37 | 203,340,888.37 | 203,340,888.37 |
| 专项储备 | 55,213,578.29 | 59,144,263.37 | 55,891,041.49 | 80,856,311.03 |
| 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 | 4,494,899,390.01 | 4,847,065,808.06 | 4,739,141,769.32 | 4,585,713,122.55 |
| 归属于母公司股东权益合计 | 9,908,573,098.16 | 10,264,670,201.29 | 10,153,492,940.67 | 10,024,829,590.95 |
| 少数股东权益 | 309,337,500.39 | 308,988,346.76 | 307,679,315.02 | 292,163,903.05 |
| 股东权益合计 | 10,217,910,598.55 | 10,573,658,548.05 | 10,461,172,255.69 | 10,316,993,494 |
| 负债和股东权益合计 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 | 22,037,491,370.46 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |