广大特材
(688186)
| 流通市值：26.80亿 | | | 总市值：26.80亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,028,274.87 | 1,046,963,917.61 | 971,495,744.43 | 1,479,146,035.58 |
| 应收票据及应收账款 | 2,157,268,867.63 | 2,064,875,044.55 | 1,807,017,789.37 | 1,545,959,359.76 |
| 其中：应收票据 | 931,886,046.61 | 869,861,552.98 | 838,468,636.2 | 743,435,088.55 |
| 应收账款 | 1,225,382,821.02 | 1,195,013,491.57 | 968,549,153.17 | 802,524,271.21 |
| 应收款项融资 | 570,957,095.88 | 429,292,594.93 | 338,653,868.26 | 325,824,607.65 |
| 预付款项 | 35,879,222.12 | 39,703,190.78 | 34,771,980.23 | 42,310,417.23 |
| 其他应收款合计 | 12,292,153.78 | 17,633,200.03 | 11,139,067.73 | 13,708,541.66 |
| 存货 | 1,988,029,652.57 | 2,077,772,626.39 | 2,042,126,314.8 | 1,976,185,428.01 |
| 合同资产 | 31,185,416.76 | 27,659,002.3 | 13,957,850.27 | 13,957,850.27 |
| 其他流动资产 | 38,564,041.2 | 29,447,458.81 | 218,200,282.66 | 207,636,191.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,295,204,724.81 | 5,733,347,035.4 | 5,437,378,647.75 | 5,604,786,432.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,502,462.44 | 22,910,038 | 23,317,613.56 | 23,725,189.12 |
| 固定资产 | 3,511,890,239.31 | 3,101,653,187.43 | 2,141,619,572.19 | 2,137,634,816.43 |
| 在建工程 | 1,349,812,516.73 | 1,610,614,873.06 | 2,448,256,540.47 | 2,195,239,176.53 |
| 使用权资产 | - | - | - | 850,206.38 |
| 无形资产 | 539,384,158.35 | 398,414,291.61 | 400,520,751.24 | 402,052,244.68 |
| 商誉 | 24,394,568.56 | 24,394,568.56 | 24,394,568.56 | 24,394,568.56 |
| 长期待摊费用 | 29,176,301.23 | 28,017,594.14 | 29,532,167.99 | 30,322,601.42 |
| 递延所得税资产 | 44,514,112.22 | 43,824,988.76 | 45,002,009.3 | 44,556,887.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,521,674,358.84 | 5,229,829,541.56 | 5,112,643,223.31 | 4,858,775,690.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,816,879,083.65 | 10,963,176,576.96 | 10,550,021,871.06 | 10,463,562,122.26 |
| 流动负债: | | | | |
| 短期借款 | 693,373,664.61 | 822,078,347.82 | 786,816,196.06 | 809,300,548.67 |
| 交易性金融负债 | - | - | 1,183,567.3 | 955,357.1 |
| 应付票据及应付账款 | 2,599,137,310.63 | 2,841,516,134.02 | 2,624,920,770.58 | 2,624,219,550.21 |
| 其中：应付票据 | 996,092,233.95 | 1,317,281,719.27 | 898,806,520.8 | 968,373,912.62 |
| 应付账款 | 1,603,045,076.68 | 1,524,234,414.75 | 1,726,114,249.78 | 1,655,845,637.59 |
| 预收款项 | - | 850,858.03 | 351,827.08 | 3,032 |
| 合同负债 | 9,754,934.58 | 13,350,362.78 | 10,502,952.4 | 14,112,069.43 |
| 应付职工薪酬 | 13,726,268.13 | 16,347,939.49 | 18,176,559.29 | 22,934,345.61 |
| 应交税费 | 35,350,107.81 | 24,363,314.79 | 23,627,534.49 | 19,441,520.86 |
| 其他应付款合计 | 10,658,109.17 | 16,952,527.21 | 22,181,710.79 | 14,768,283.16 |
| 一年内到期的非流动负债 | 203,230,991.1 | 177,158,291.82 | 417,250,000 | 455,582,064.91 |
| 其他流动负债 | 1,268,141.49 | 1,735,547.16 | 1,365,383.81 | 1,410,546.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,566,499,527.52 | 3,914,353,323.12 | 3,906,376,501.8 | 3,962,727,318.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,989,041,823.34 | 1,819,066,948.46 | 1,446,688,515.37 | 1,376,557,685.72 |
| 应付债券 | 1,333,787,789.64 | 1,320,203,283.54 | 1,307,213,035.24 | 1,295,357,557.87 |
| 租赁负债 | - | - | - | 17,164,504.6 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 5,085,000 | 5,385,000 | 5,835,000 | 5,985,000 |
| 递延所得税负债 | 296,792.62 | 296,792.62 | 296,792.62 | 688,409.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,365,021,405.6 | 3,181,762,024.62 | 2,796,843,343.23 | 2,732,563,157.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,931,520,933.12 | 7,096,115,347.74 | 6,703,219,845.03 | 6,695,290,475.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,240,571 | 214,240,571 | 214,240,000 | 214,240,000 |
| 其他权益工具 | 251,943,209.16 | 251,943,209.16 | 251,946,297.53 | 251,946,297.53 |
| 资本公积 | 2,456,966,489.3 | 2,456,966,445.16 | 2,456,947,744.45 | 2,456,947,744.45 |
| 专项储备 | 26,402,655.32 | 25,251,813.56 | 23,085,764.39 | 21,817,380.83 |
| 盈余公积 | 76,103,447.74 | 76,103,447.74 | 76,103,447.74 | 76,103,447.74 |
| 未分配利润 | 506,479,328.17 | 493,158,257.23 | 479,993,218.15 | 407,491,859.28 |
| 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 | 3,532,135,700.69 | 3,517,663,743.85 | 3,502,316,472.26 | 3,428,546,729.83 |
| 少数股东权益 | 353,222,449.84 | 349,397,485.37 | 344,485,553.77 | 339,724,916.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,885,358,150.53 | 3,867,061,229.22 | 3,846,802,026.03 | 3,768,271,646.36 |
| 负债和股东权益合计 | 10,816,879,083.65 | 10,963,176,576.96 | 10,550,021,871.06 | 10,463,562,122.26 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |