广大特材
(688186)
| 流通市值：37.11亿 | | | 总市值：37.11亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 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 | 363,200,036.62 | 481,677,370.63 | 961,699,204.19 | 796,993,282.46 |
| 应收票据及应收账款 | 2,802,028,668.27 | 2,465,050,840.77 | 2,245,632,191.2 | 2,228,266,976.81 |
| 其中：应收票据 | 1,183,477,461.49 | 885,772,376.78 | 765,981,851.44 | 835,073,253.13 |
| 应收账款 | 1,618,551,206.78 | 1,579,278,463.99 | 1,479,650,339.76 | 1,393,193,723.68 |
| 应收款项融资 | 364,576,131.86 | 426,736,728.04 | 608,508,138.31 | 795,749,649.32 |
| 预付款项 | 40,828,249.12 | 57,871,443.49 | 57,416,973.02 | 39,200,508.99 |
| 其他应收款合计 | 12,141,304.98 | 15,884,546.71 | 10,799,411.35 | 9,368,443.57 |
| 存货 | 2,841,698,807.19 | 2,833,092,369.97 | 2,615,761,938.65 | 2,662,123,848.56 |
| 合同资产 | 15,376,388.13 | 14,908,946.62 | 10,749,800.58 | 11,689,063.83 |
| 其他流动资产 | 60,414,525.34 | 54,195,721.18 | 41,189,895.58 | 44,827,351.84 |
| 流动资产合计 | 6,500,264,111.51 | 6,349,417,967.41 | 6,551,757,552.88 | 6,588,219,125.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,611,555.72 | 18,019,131.28 | 18,426,706.84 | 18,834,282.4 |
| 固定资产 | 4,768,327,022.58 | 4,821,128,399.11 | 4,892,872,517.45 | 4,918,998,913.03 |
| 在建工程 | 623,024,110.2 | 576,273,220.65 | 415,470,290.31 | 275,496,222.47 |
| 无形资产 | 501,639,884.57 | 505,404,179.93 | 509,060,004.86 | 512,659,369.67 |
| 商誉 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 | 21,313,995.11 |
| 长期待摊费用 | 53,548,858.28 | 51,340,298.83 | 40,794,010.62 | 40,427,888.42 |
| 递延所得税资产 | 65,101,673.78 | 52,834,547.06 | 53,506,336.65 | 45,076,652.65 |
| 其他非流动资产 | 13,392,806.54 | 13,850,330.19 | 17,170,438.54 | 17,210,576.54 |
| 非流动资产合计 | 6,063,959,906.78 | 6,060,164,102.16 | 5,968,614,300.38 | 5,850,017,900.29 |
| 资产总计 | 12,564,224,018.29 | 12,409,582,069.57 | 12,520,371,853.26 | 12,438,237,025.67 |
| 流动负债: | | | | |
| 短期借款 | 1,112,274,544.03 | 1,094,915,970.73 | 833,966,445.8 | 1,020,245,988.95 |
| 应付票据及应付账款 | 2,936,998,835.98 | 2,724,664,427.17 | 2,527,544,971.07 | 2,536,734,992.51 |
| 其中：应付票据 | 836,652,662.44 | 732,825,035.27 | 873,172,042.59 | 770,014,517.82 |
| 应付账款 | 2,100,346,173.54 | 1,991,839,391.9 | 1,654,372,928.48 | 1,766,720,474.69 |
| 预收款项 | 7,769.5 | 3,032 | 3,032 | 18,170.31 |
| 合同负债 | 23,374,699.51 | 22,826,341.67 | 19,899,504.34 | 9,714,915.28 |
| 应付职工薪酬 | 23,003,662.53 | 23,836,168.52 | 24,504,940.56 | 37,512,783.34 |
| 应交税费 | 19,758,259.62 | 26,462,972.62 | 27,302,279.61 | 11,524,214.64 |
| 其他应付款合计 | 36,854,368.4 | 36,604,478.01 | 13,597,570.57 | 18,257,846.67 |
| 应付股利 | 24,500,000 | 24,500,000 | - | - |
| 一年内到期的非流动负债 | 630,417,740.33 | 560,423,152.88 | 1,092,533,653.06 | 683,444,354.03 |
| 其他流动负债 | 166,842,398.98 | 133,211,112.41 | 116,669,822.47 | 162,735,299.76 |
| 流动负债合计 | 4,949,532,278.88 | 4,622,947,656.01 | 4,656,022,219.48 | 4,480,188,565.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,558,373,214.31 | 2,718,155,902.91 | 2,654,097,362.9 | 2,776,162,200.47 |
| 长期应付款 | 36,810,000 | 36,810,000 | 36,810,000 | 36,810,000 |
| 递延收益 | 37,522,003.23 | 34,742,046.71 | 35,841,875.78 | 31,775,587.6 |
| 非流动负债合计 | 2,632,705,217.54 | 2,789,707,949.62 | 2,726,749,238.68 | 2,844,747,788.07 |
| 负债合计 | 7,582,237,496.42 | 7,412,655,605.63 | 7,382,771,458.16 | 7,324,936,353.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,489,356 | 280,489,356 | 280,489,356 | 280,489,356 |
| 资本公积 | 3,884,660,925.91 | 3,884,660,925.91 | 3,884,660,925.91 | 3,884,660,925.91 |
| 减:库存股 | 423,544,955.16 | 423,544,955.16 | 285,855,691.33 | 285,859,184.14 |
| 专项储备 | 43,057,299.95 | 41,984,466.61 | 40,682,200.82 | 37,774,076.42 |
| 盈余公积 | 103,269,879.99 | 103,269,879.99 | 103,269,879.99 | 103,269,879.99 |
| 未分配利润 | 682,551,331.64 | 711,651,527.87 | 704,574,322.58 | 699,307,904.27 |
| 归属于母公司股东权益合计 | 4,570,483,838.33 | 4,598,511,201.22 | 4,727,820,993.97 | 4,719,642,958.45 |
| 少数股东权益 | 411,502,683.54 | 398,415,262.72 | 409,779,401.13 | 393,657,713.66 |
| 股东权益合计 | 4,981,986,521.87 | 4,996,926,463.94 | 5,137,600,395.1 | 5,113,300,672.11 |
| 负债和股东权益合计 | 12,564,224,018.29 | 12,409,582,069.57 | 12,520,371,853.26 | 12,438,237,025.67 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |