方大特钢
(600507)
| 流通市值：89.52亿 | | | 总市值：89.52亿 |
| 流通股本：23.13亿 | | | 总股本：23.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,706,223,363.42 | 11,108,079,085.07 | 7,358,384,556.71 | 5,626,200,180.3 |
| 交易性金融资产 | 548,415,669.1 | 523,341,402.34 | 632,677,591.61 | 546,630,081.36 |
| 应收票据及应收账款 | 2,017,262,658.55 | 2,056,573,926.03 | 1,741,689,105.17 | 1,551,491,991.08 |
| 其中：应收票据 | 711,590,673.45 | 769,604,832.91 | 476,357,050.39 | 555,741,360.23 |
| 应收账款 | 1,305,671,985.1 | 1,286,969,093.12 | 1,265,332,054.78 | 995,750,630.85 |
| 应收款项融资 | 550,902,048.83 | 528,835,325.47 | 414,929,380.89 | 536,013,424.94 |
| 预付款项 | 1,596,957,034.59 | 873,647,875.1 | 1,063,367,928.02 | 555,473,631.53 |
| 其他应收款合计 | 223,312,718.91 | 210,390,526.8 | 188,071,054.13 | 251,456,321.17 |
| 其中:应收利息 | 160,236,167.99 | 132,363,207.02 | 93,481,264.01 | 83,015,623.58 |
| 存货 | 1,708,181,741.93 | 1,776,320,803.8 | 1,705,183,979.61 | 1,289,829,565.78 |
| 其他流动资产 | 8,634,050.26 | 40,908,756.57 | 68,306,099.57 | 37,765,009.21 |
| 流动资产合计 | 16,359,889,285.59 | 17,118,097,701.18 | 13,172,609,695.71 | 10,394,860,205.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,476,105,443.58 | 4,237,949,473.27 | 4,235,471,144.23 | 4,225,665,292.07 |
| 其他权益工具投资 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 投资性房地产 | 22,349,181.09 | 22,744,165.65 | 23,139,150.21 | 23,534,134.77 |
| 固定资产 | 3,347,032,171.96 | 3,378,859,193.96 | 3,379,966,206.24 | 3,230,683,946.89 |
| 在建工程 | 40,722,154.85 | 62,180,636.92 | 38,206,403.35 | 48,711,810.28 |
| 使用权资产 | 343,721,295.82 | 348,990,056.09 | 354,258,816.36 | 359,527,576.63 |
| 无形资产 | 793,036,356.93 | 802,762,677.06 | 812,342,746.4 | 809,296,963.12 |
| 商誉 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 |
| 长期待摊费用 | 94,169,152.38 | 61,112,212.57 | 63,398,291.53 | 65,522,744.37 |
| 递延所得税资产 | 369,864,305.51 | 320,060,141.06 | 294,454,585.7 | 296,067,925.59 |
| 其他非流动资产 | 1,782,161.34 | 1,782,161.34 | 964,053.77 | 979,003.77 |
| 非流动资产合计 | 8,523,529,246.87 | 9,271,187,741.33 | 9,236,948,421.2 | 9,094,736,420.9 |
| 资产总计 | 24,883,418,532.46 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 |
| 流动负债: | | | | |
| 短期借款 | 857,460,314.93 | 654,139,327.77 | 107,144,444.45 | 113,843,171.39 |
| 应付票据及应付账款 | 10,892,322,720.89 | 12,787,305,414.08 | 8,927,021,583.88 | 6,722,822,409.07 |
| 其中：应付票据 | 8,580,894,070.48 | 10,977,076,342.72 | 7,203,035,708.32 | 5,238,359,553.25 |
| 应付账款 | 2,311,428,650.41 | 1,810,229,071.36 | 1,723,985,875.56 | 1,484,462,855.82 |
| 合同负债 | 767,914,735.55 | 570,020,362.01 | 581,962,996.74 | 387,696,970.71 |
| 应付职工薪酬 | 13,257,185.37 | 14,954,346.57 | 12,574,313.59 | 21,861,538.34 |
| 应交税费 | 50,811,439.28 | 38,156,200.39 | 42,097,676.11 | 75,484,083.06 |
| 其他应付款合计 | 568,077,276.54 | 513,584,811.26 | 517,053,086.9 | 559,306,150.56 |
| 其中:应付利息 | 95,833.33 | - | - | - |
| 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 | 39,614,093.29 | 49,680,469.8 | 69,735,999.22 | 70,134,518.5 |
| 其他流动负债 | 317,083,827.77 | 347,048,212.73 | 465,067,011.52 | 358,265,328.03 |
| 流动负债合计 | 13,506,541,593.62 | 14,974,889,144.61 | 10,722,657,112.41 | 8,309,414,169.66 |
| 非流动负债: | | | | |
| 长期借款 | 416,827,777.79 | 383,494,444.45 | 300,203,277.78 | - |
| 租赁负债 | 396,019,601.92 | 396,649,574.2 | 397,268,038.98 | 397,944,838.01 |
| 预计负债 | 92,616,146.64 | 98,131,992.62 | 98,794,602.97 | 98,166,370.99 |
| 递延收益 | 164,872,158.37 | 169,568,569.57 | 168,199,891.34 | 73,792,019.78 |
| 递延所得税负债 | 150,442,358.76 | 148,641,118.51 | 148,776,645.38 | 149,106,972.14 |
| 非流动负债合计 | 1,220,778,043.48 | 1,196,485,699.35 | 1,113,242,456.45 | 719,010,200.92 |
| 负债合计 | 14,727,319,637.1 | 16,171,374,843.96 | 11,835,899,568.86 | 9,028,424,370.58 |
| 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 | 2,013,496,907.4 |
| 减:库存股 | 203,340,888.37 | 203,340,888.37 | 203,340,888.37 | 203,340,888.37 |
| 专项储备 | 57,022,764.93 | 55,213,578.29 | 59,144,263.37 | 55,891,041.49 |
| 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 | 4,432,320,873.8 | 4,494,899,390.01 | 4,847,065,808.06 | 4,739,141,769.32 |
| 归属于母公司股东权益合计 | 9,847,803,768.59 | 9,908,573,098.16 | 10,264,670,201.29 | 10,153,492,940.67 |
| 少数股东权益 | 308,295,126.77 | 309,337,500.39 | 308,988,346.76 | 307,679,315.02 |
| 股东权益合计 | 10,156,098,895.36 | 10,217,910,598.55 | 10,573,658,548.05 | 10,461,172,255.69 |
| 负债和股东权益合计 | 24,883,418,532.46 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |