方大炭素
(600516)
| 流通市值：208.95亿 | | | 总市值：208.95亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 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 | 5,199,677,440.76 | 5,106,159,245.17 | 5,586,047,008.19 | 5,243,921,268.06 |
| 交易性金融资产 | 1,428,714,202.44 | 888,370,159.26 | 1,085,144,460.27 | 982,676,763.92 |
| 应收票据及应收账款 | 1,218,185,065.08 | 1,090,296,004.91 | 914,234,146.58 | 1,210,349,182.46 |
| 其中：应收票据 | 668,187,781.3 | 529,618,450.17 | 503,613,085.23 | 500,636,274.68 |
| 应收账款 | 549,997,283.78 | 560,677,554.74 | 410,621,061.35 | 709,712,907.78 |
| 应收款项融资 | 110,788,964.75 | 231,233,722.57 | 188,078,872.75 | 235,238,791.03 |
| 预付款项 | 92,072,211.36 | 146,795,223.31 | 56,535,755.07 | 89,927,412.26 |
| 其他应收款合计 | 40,821,225.67 | 103,702,954.04 | 251,830,042.48 | 89,342,499.84 |
| 存货 | 1,675,026,209.97 | 1,554,924,367.54 | 1,578,434,462.23 | 1,520,020,697.83 |
| 合同资产 | 14,461,373.21 | 14,461,373.21 | 14,461,373.21 | 33,891,482.04 |
| 一年内到期的非流动资产 | 466,748,690.43 | 463,247,832.51 | 460,244,893.67 | - |
| 其他流动资产 | 18,356,541.55 | 24,617,890.07 | 27,083,058.54 | 8,466,722.74 |
| 流动资产合计 | 10,264,851,925.22 | 9,623,808,772.59 | 10,162,094,072.99 | 9,413,834,820.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,619,276,970.74 | 6,650,105,206.24 | 6,683,131,536.01 | 6,814,753,607.88 |
| 其他非流动金融资产 | 288,404,374.64 | 258,301,110.77 | 282,805,189.74 | 292,439,539.53 |
| 固定资产 | 3,251,068,530.66 | 3,327,999,393.13 | 2,903,025,235.84 | 2,625,844,313.68 |
| 在建工程 | 231,453,613.51 | 196,464,629.24 | 179,684,654.29 | 404,647,096.07 |
| 无形资产 | 588,937,415.5 | 593,210,514.26 | 597,483,613.04 | 406,121,173.18 |
| 长期待摊费用 | 5,701,058.74 | 4,444,947.08 | 94,999.16 | 96,249.19 |
| 递延所得税资产 | 75,810,507 | 86,963,991.37 | 83,480,664.81 | 90,002,866.36 |
| 其他非流动资产 | 42,641,010.42 | 42,061,221.06 | 53,613,352.26 | 502,913,514.94 |
| 非流动资产合计 | 11,103,293,481.21 | 11,159,551,013.15 | 10,783,319,245.15 | 11,136,818,360.83 |
| 资产总计 | 21,368,145,406.43 | 20,783,359,785.74 | 20,945,413,318.14 | 20,550,653,181.01 |
| 流动负债: | | | | |
| 短期借款 | 1,081,292,354.2 | 811,233,262.04 | 801,143,527.25 | 788,602,760.79 |
| 应付票据及应付账款 | 787,147,968.56 | 617,579,182.57 | 605,865,572.7 | 595,381,111.74 |
| 其中：应付票据 | 351,640,734.32 | 140,628,936.09 | 156,659,498.99 | 240,411,578.25 |
| 应付账款 | 435,507,234.24 | 476,950,246.48 | 449,206,073.71 | 354,969,533.49 |
| 合同负债 | 177,464,187.85 | 219,272,015.44 | 202,955,434.98 | 237,257,109.97 |
| 应付职工薪酬 | 42,235,884.85 | 39,940,104.8 | 44,051,971.75 | 41,913,420.16 |
| 应交税费 | 31,524,965.01 | 17,610,652.47 | 17,444,073.42 | 26,352,634.86 |
| 其他应付款合计 | 190,389,333.41 | 257,143,817.7 | 382,394,186.55 | 170,422,786.96 |
| 应付股利 | 9,958,836.44 | 9,958,836.44 | 9,958,836.44 | 2,139,998.15 |
| 一年内到期的非流动负债 | 404,700,000 | 404,800,000 | 5,621,691.11 | - |
| 其他流动负债 | 209,399,773.03 | 197,910,675.22 | 185,091,956.52 | 166,760,502.41 |
| 流动负债合计 | 2,924,154,466.91 | 2,565,489,710.24 | 2,244,568,414.28 | 2,026,690,326.89 |
| 非流动负债: | | | | |
| 长期借款 | 222,500,000 | 222,500,000 | 624,600,000 | 629,900,000 |
| 长期应付款 | - | - | - | 1,183,688.91 |
| 递延收益 | 232,109,009.97 | 240,666,292.67 | 245,157,475.37 | 253,994,382.04 |
| 递延所得税负债 | 66,085,629.48 | 64,849,517.45 | 62,567,141.51 | 72,646,601.72 |
| 其他非流动负债 | 73,590,247.79 | 73,688,505.31 | 65,688,505.31 | 71,963,110.49 |
| 非流动负债合计 | 594,284,887.24 | 601,704,315.43 | 998,013,122.19 | 1,029,687,783.16 |
| 负债合计 | 3,518,439,354.15 | 3,167,194,025.67 | 3,242,581,536.47 | 3,056,378,110.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,025,970,368 | 4,025,970,368 | 4,025,970,368 | 4,025,970,368 |
| 资本公积 | 1,987,358,499.43 | 1,980,578,063.22 | 2,270,239,004.79 | 1,973,808,766.87 |
| 减:库存股 | 1,004,907,813.63 | 1,094,973,456.24 | 1,300,035,900.58 | 1,300,035,900.58 |
| 其他综合收益 | 44,981,049 | 44,981,124.08 | 44,982,265.06 | 97,952,733.41 |
| 专项储备 | 12,849,386.4 | 8,895,227.99 | 15,858,582.68 | 12,230,562.27 |
| 盈余公积 | 1,444,762,859.21 | 1,444,762,859.21 | 1,444,762,859.21 | 1,432,205,992.27 |
| 未分配利润 | 10,060,359,264.01 | 9,926,212,985.64 | 9,917,353,960.89 | 9,950,052,761.51 |
| 归属于母公司股东权益合计 | 16,571,373,612.42 | 16,336,427,171.9 | 16,419,131,140.05 | 16,192,185,283.75 |
| 少数股东权益 | 1,278,332,439.86 | 1,279,738,588.17 | 1,283,700,641.62 | 1,302,089,787.21 |
| 股东权益合计 | 17,849,706,052.28 | 17,616,165,760.07 | 17,702,831,781.67 | 17,494,275,070.96 |
| 负债和股东权益合计 | 21,368,145,406.43 | 20,783,359,785.74 | 20,945,413,318.14 | 20,550,653,181.01 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |