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广大特材

(688186)

  

流通市值:68.41亿  总市值:68.41亿
流通股本:2.80亿   总股本:2.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金839,173,180.91599,402,732.26811,510,971.19345,002,971.69
  应收票据及应收账款2,453,270,206.432,084,107,522.261,979,470,473.952,086,371,499.67
  其中:应收票据853,409,186.58700,900,717.33640,061,495.92682,485,294.14
        应收账款1,599,861,019.851,383,206,804.931,339,408,978.031,403,886,205.53
  应收款项融资256,867,730.47399,839,978.04253,480,060.64338,312,619.29
  预付款项56,192,572.6552,281,689.6622,605,008.2643,316,932.74
  其他应收款合计12,358,784.511,442,575.4910,682,280.7613,819,882.66
  存货2,518,340,364.622,399,802,460.292,352,872,120.382,147,358,465.1
  合同资产12,061,932.5711,526,753.1912,578,533.2936,641,421.93
  其他流动资产62,275,274.9882,320,818.0693,690,135.9148,787,234.04
  流动资产合计6,210,540,047.135,640,724,529.255,536,889,584.385,059,611,027.12
非流动资产:
  投资性房地产19,649,433.5220,057,009.0820,464,584.6420,872,160.2
  固定资产4,212,021,080.614,285,047,032.034,335,954,603.423,826,197,299.93
  在建工程1,113,106,491.49903,746,942.17917,176,160.031,328,430,413.87
  无形资产518,641,217.93522,301,036.46525,894,980.52529,576,452.03
  商誉21,313,995.1121,313,995.1121,313,995.1121,313,995.11
  长期待摊费用29,011,924.3528,891,789.9829,110,377.630,199,750.51
  递延所得税资产50,270,591.554,040,51554,440,22359,138,729.11
  其他非流动资产22,681,962.2623,783,977.0922,417,094.17-
  非流动资产合计5,986,696,696.775,859,182,296.925,926,772,018.495,815,728,800.76
  资产总计12,197,236,743.911,499,906,826.1711,463,661,602.8710,875,339,827.88
流动负债:
  短期借款1,181,647,459.52944,522,260.69874,081,713.23664,661,240.29
  应付票据及应付账款2,725,772,954.92,447,017,998.672,472,592,168.862,331,201,966.81
  其中:应付票据848,220,029.77884,522,476.96803,458,349.65787,293,046.98
        应付账款1,877,552,925.131,562,495,521.711,669,133,819.211,543,908,919.83
  预收款项75,458.03520,247.761,049,996.1577,201.03
  合同负债14,551,37816,794,458.0552,260,760.2315,359,198.33
  应付职工薪酬26,638,046.0326,418,548.9328,501,652.2123,768,312.95
  应交税费21,535,824.5622,730,046.3912,234,505.29,531,515.85
  其他应付款合计20,109,498.8624,924,598.6321,891,596.7422,399,990
  一年内到期的非流动负债1,043,967,735.63628,583,292.07496,313,700.36325,881,350.55
  其他流动负债138,431,143.77133,540,345.91130,097,242.241,996,695.79
  流动负债合计5,172,729,499.34,245,051,797.14,089,023,335.173,395,377,471.6
非流动负债:
  长期借款1,818,196,1801,905,681,378.761,932,138,868.92,070,298,983.32
  应付债券1,045,023,189.561,409,201,368.541,401,084,230.281,385,817,409.56
  长期应付款36,810,00036,810,00036,810,00036,810,000
  递延收益17,211,372.4417,775,567.618,131,429.458,902,304.98
  非流动负债合计2,917,240,7423,369,468,314.913,378,164,528.633,501,828,697.86
  负债合计8,089,970,241.37,614,520,112.017,467,187,863.86,897,206,169.46
所有者权益(或股东权益):
  实收资本(或股本)225,897,750214,242,233214,241,479214,240,722
  其他权益工具185,301,137.82251,935,732.04251,938,332.78251,942,396.43
  资本公积2,702,458,763.872,456,990,543.722,456,996,647.252,456,970,788.34
  减:库存股223,455,544.25201,269,412.05--
  专项储备36,270,383.8433,580,562.331,035,991.2833,261,861.63
  盈余公积98,766,144.0898,766,144.0898,766,144.0889,264,554.91
  未分配利润683,018,313.03648,652,473.2574,402,316.61559,290,496.59
  归属于母公司股东权益合计3,708,256,948.393,502,898,276.293,627,380,9113,604,970,819.9
  少数股东权益399,009,554.21382,488,437.87369,092,828.07373,162,838.52
  股东权益合计4,107,266,502.63,885,386,714.163,996,473,739.073,978,133,658.42
  负债和股东权益合计12,197,236,743.911,499,906,826.1711,463,661,602.8710,875,339,827.88
公告日期2025-08-302025-04-222025-04-222024-10-31
审计意见(境内)标准无保留意见
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