广钢气体
(688548)
| 流通市值：353.60亿 | | | 总市值：353.60亿 |
| 流通股本：13.19亿 | | | 总股本：13.19亿 |
| 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 | 87,318,203.92 | 100,870,817.95 | 81,576,851.76 | 94,963,167.65 |
| 交易性金融资产 | 839,258,960.74 | 1,026,833,199.1 | 1,167,249,199.11 | 1,136,386,053.9 |
| 应收票据及应收账款 | 676,006,272.66 | 578,693,141.05 | 536,768,281.82 | 485,473,704.09 |
| 其中：应收票据 | 5,445,969.26 | 9,214,036.6 | 9,153,699.13 | 7,787,520.67 |
| 应收账款 | 670,560,303.4 | 569,479,104.45 | 527,614,582.69 | 477,686,183.42 |
| 应收款项融资 | 6,080,801.87 | 5,129,597.95 | 947,673.02 | 1,039,999.63 |
| 预付款项 | 37,165,962.3 | 39,876,106.91 | 42,748,147.03 | 39,333,859.79 |
| 其他应收款合计 | 23,384,492.51 | 22,976,893.26 | 14,401,982.2 | 14,944,511.34 |
| 应收股利 | 239,164.86 | 482,039.6 | 482,039.6 | 482,039.6 |
| 存货 | 270,874,564.28 | 274,118,092.64 | 243,981,299.85 | 260,781,459.13 |
| 合同资产 | - | 59,645.68 | 2,195,100 | 2,317,050 |
| 其他流动资产 | 371,381,247.52 | 358,584,020.67 | 355,759,353.26 | 495,285,799.25 |
| 流动资产合计 | 2,311,470,505.8 | 2,407,141,515.21 | 2,445,627,888.05 | 2,530,525,604.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,740,000 | 13,580,000 | 13,580,000 | 15,613,667.78 |
| 其他非流动金融资产 | 261,290,000 | 103,610,000 | 59,060,000 | 55,710,000 |
| 固定资产 | 4,160,974,895.83 | 3,981,929,806.59 | 4,015,655,524.13 | 4,068,816,435.37 |
| 在建工程 | 1,367,055,500.2 | 1,264,600,004.64 | 1,138,330,604.78 | 995,796,356.18 |
| 使用权资产 | 18,865,443.47 | 19,994,381.6 | 21,123,319.73 | 22,307,915.31 |
| 无形资产 | 396,453,036.34 | 405,521,346.24 | 413,353,145.19 | 410,163,418.8 |
| 开发支出 | 1,351,507.76 | 3,786,505.29 | 679,836.03 | 6,709,747.18 |
| 商誉 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 |
| 长期待摊费用 | 67,030,452.93 | 50,223,008.08 | 52,364,853.07 | 44,763,508.32 |
| 递延所得税资产 | 70,151,699.3 | 63,925,879.47 | 57,254,476.28 | 42,650,633.74 |
| 其他非流动资产 | 212,853,516.99 | 122,334,774.62 | 128,294,267.98 | 166,821,161.89 |
| 非流动资产合计 | 7,132,675,196.89 | 6,592,414,850.6 | 6,462,605,171.26 | 6,392,261,988.64 |
| 资产总计 | 9,444,145,702.69 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 |
| 流动负债: | | | | |
| 短期借款 | 756,862,584.34 | 613,302,923.66 | 641,872,245.7 | 662,382,849.56 |
| 交易性金融负债 | 133,680.69 | 133,680.69 | 133,680.69 | - |
| 应付票据及应付账款 | 540,994,856.21 | 494,753,510.07 | 617,337,397.21 | 676,465,173.81 |
| 其中：应付票据 | - | 15,540,000 | 15,540,000 | - |
| 应付账款 | 540,994,856.21 | 479,213,510.07 | 601,797,397.21 | 676,465,173.81 |
| 合同负债 | 24,382,497.9 | 29,378,377.85 | 10,731,488.31 | 62,488,190.95 |
| 应付职工薪酬 | 36,868,009.39 | 24,327,101.48 | 45,454,132.79 | 30,501,394.7 |
| 应交税费 | 58,074,222.63 | 45,388,962.34 | 48,206,214.06 | 46,168,032.91 |
| 其他应付款合计 | 25,741,385.53 | 31,881,871.55 | 20,327,535.05 | 74,797,984.14 |
| 应付股利 | - | - | - | 48,804,010.69 |
| 一年内到期的非流动负债 | 487,587,529.09 | 480,773,142.01 | 410,782,813.23 | 387,050,727.99 |
| 其他流动负债 | 16,551,434.53 | 17,880,274.22 | 18,025,770.65 | 21,456,899.98 |
| 流动负债合计 | 1,947,196,200.31 | 1,737,819,843.87 | 1,812,871,277.69 | 1,961,311,254.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,027,912,930.19 | 930,940,672.66 | 856,581,577.54 | 816,324,784.76 |
| 租赁负债 | 18,200,387.24 | 19,140,455.23 | 19,831,178.76 | 20,015,002.96 |
| 递延收益 | 126,372,780.68 | 127,869,077.61 | 127,760,636.46 | 123,519,838.68 |
| 递延所得税负债 | 54,797,843.03 | 50,490,226.74 | 51,021,109.73 | 48,771,216.74 |
| 非流动负债合计 | 1,227,283,941.14 | 1,128,440,432.24 | 1,055,194,502.49 | 1,008,630,843.14 |
| 负债合计 | 3,174,480,141.45 | 2,866,260,276.11 | 2,868,065,780.18 | 2,969,942,097.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,319,398,521 | 1,319,398,521 | 1,319,398,521 | 1,319,398,521 |
| 资本公积 | 3,478,837,820.28 | 3,478,837,820.28 | 3,478,837,820.28 | 3,478,837,820.28 |
| 减:库存股 | 371,205 | 371,205 | 371,205 | 371,205 |
| 其他综合收益 | 974,383.05 | 838,383.05 | 838,383.05 | -979,999.22 |
| 专项储备 | 34,300,185.9 | 32,999,618.21 | 31,457,775.52 | 33,790,442.82 |
| 盈余公积 | 69,400,066.3 | 69,400,066.3 | 69,400,066.3 | 56,270,973.03 |
| 未分配利润 | 1,277,863,341.67 | 1,192,904,668.23 | 1,101,116,737.87 | 1,028,712,639.29 |
| 归属于母公司股东权益合计 | 6,180,403,113.2 | 6,094,007,872.07 | 6,000,678,099.02 | 5,915,659,192.2 |
| 少数股东权益 | 89,262,448.04 | 39,288,217.63 | 39,489,180.11 | 37,186,304.04 |
| 股东权益合计 | 6,269,665,561.24 | 6,133,296,089.7 | 6,040,167,279.13 | 5,952,845,496.24 |
| 负债和股东权益合计 | 9,444,145,702.69 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |