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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,173,180.91 | 599,402,732.26 | 811,510,971.19 | 345,002,971.69 |
| 应收票据及应收账款 | 2,453,270,206.43 | 2,084,107,522.26 | 1,979,470,473.95 | 2,086,371,499.67 |
| 其中：应收票据 | 853,409,186.58 | 700,900,717.33 | 640,061,495.92 | 682,485,294.14 |
| 应收账款 | 1,599,861,019.85 | 1,383,206,804.93 | 1,339,408,978.03 | 1,403,886,205.53 |
| 应收款项融资 | 256,867,730.47 | 399,839,978.04 | 253,480,060.64 | 338,312,619.29 |
| 预付款项 | 56,192,572.65 | 52,281,689.66 | 22,605,008.26 | 43,316,932.74 |
| 其他应收款合计 | 12,358,784.5 | 11,442,575.49 | 10,682,280.76 | 13,819,882.66 |
| 存货 | 2,518,340,364.62 | 2,399,802,460.29 | 2,352,872,120.38 | 2,147,358,465.1 |
| 合同资产 | 12,061,932.57 | 11,526,753.19 | 12,578,533.29 | 36,641,421.93 |
| 其他流动资产 | 62,275,274.98 | 82,320,818.06 | 93,690,135.91 | 48,787,234.04 |
| 流动资产合计 | 6,210,540,047.13 | 5,640,724,529.25 | 5,536,889,584.38 | 5,059,611,027.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,649,433.52 | 20,057,009.08 | 20,464,584.64 | 20,872,160.2 |
| 固定资产 | 4,212,021,080.61 | 4,285,047,032.03 | 4,335,954,603.42 | 3,826,197,299.93 |
| 在建工程 | 1,113,106,491.49 | 903,746,942.17 | 917,176,160.03 | 1,328,430,413.87 |
| 无形资产 | 518,641,217.93 | 522,301,036.46 | 525,894,980.52 | 529,576,452.03 |
| 商誉 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 |
| 长期待摊费用 | 29,011,924.35 | 28,891,789.98 | 29,110,377.6 | 30,199,750.51 |
| 递延所得税资产 | 50,270,591.5 | 54,040,515 | 54,440,223 | 59,138,729.11 |
| 其他非流动资产 | 22,681,962.26 | 23,783,977.09 | 22,417,094.17 | - |
| 非流动资产合计 | 5,986,696,696.77 | 5,859,182,296.92 | 5,926,772,018.49 | 5,815,728,800.76 |
| 资产总计 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 |
| 流动负债: | | | | |
| 短期借款 | 1,181,647,459.52 | 944,522,260.69 | 874,081,713.23 | 664,661,240.29 |
| 应付票据及应付账款 | 2,725,772,954.9 | 2,447,017,998.67 | 2,472,592,168.86 | 2,331,201,966.81 |
| 其中：应付票据 | 848,220,029.77 | 884,522,476.96 | 803,458,349.65 | 787,293,046.98 |
| 应付账款 | 1,877,552,925.13 | 1,562,495,521.71 | 1,669,133,819.21 | 1,543,908,919.83 |
| 预收款项 | 75,458.03 | 520,247.76 | 1,049,996.1 | 577,201.03 |
| 合同负债 | 14,551,378 | 16,794,458.05 | 52,260,760.23 | 15,359,198.33 |
| 应付职工薪酬 | 26,638,046.03 | 26,418,548.93 | 28,501,652.21 | 23,768,312.95 |
| 应交税费 | 21,535,824.56 | 22,730,046.39 | 12,234,505.2 | 9,531,515.85 |
| 其他应付款合计 | 20,109,498.86 | 24,924,598.63 | 21,891,596.74 | 22,399,990 |
| 一年内到期的非流动负债 | 1,043,967,735.63 | 628,583,292.07 | 496,313,700.36 | 325,881,350.55 |
| 其他流动负债 | 138,431,143.77 | 133,540,345.91 | 130,097,242.24 | 1,996,695.79 |
| 流动负债合计 | 5,172,729,499.3 | 4,245,051,797.1 | 4,089,023,335.17 | 3,395,377,471.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,818,196,180 | 1,905,681,378.76 | 1,932,138,868.9 | 2,070,298,983.32 |
| 应付债券 | 1,045,023,189.56 | 1,409,201,368.54 | 1,401,084,230.28 | 1,385,817,409.56 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 17,211,372.44 | 17,775,567.61 | 8,131,429.45 | 8,902,304.98 |
| 非流动负债合计 | 2,917,240,742 | 3,369,468,314.91 | 3,378,164,528.63 | 3,501,828,697.86 |
| 负债合计 | 8,089,970,241.3 | 7,614,520,112.01 | 7,467,187,863.8 | 6,897,206,169.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,897,750 | 214,242,233 | 214,241,479 | 214,240,722 |
| 其他权益工具 | 185,301,137.82 | 251,935,732.04 | 251,938,332.78 | 251,942,396.43 |
| 资本公积 | 2,702,458,763.87 | 2,456,990,543.72 | 2,456,996,647.25 | 2,456,970,788.34 |
| 减:库存股 | 223,455,544.25 | 201,269,412.05 | - | - |
| 专项储备 | 36,270,383.84 | 33,580,562.3 | 31,035,991.28 | 33,261,861.63 |
| 盈余公积 | 98,766,144.08 | 98,766,144.08 | 98,766,144.08 | 89,264,554.91 |
| 未分配利润 | 683,018,313.03 | 648,652,473.2 | 574,402,316.61 | 559,290,496.59 |
| 归属于母公司股东权益合计 | 3,708,256,948.39 | 3,502,898,276.29 | 3,627,380,911 | 3,604,970,819.9 |
| 少数股东权益 | 399,009,554.21 | 382,488,437.87 | 369,092,828.07 | 373,162,838.52 |
| 股东权益合计 | 4,107,266,502.6 | 3,885,386,714.16 | 3,996,473,739.07 | 3,978,133,658.42 |
| 负债和股东权益合计 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 |
| 公告日期 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |