广钢气体
(688548)
| 流通市值：26.61亿 | | | 总市值：133.92亿 |
| 流通股本：2.62亿 | | | 总股本：13.19亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,036,095.7 | 788,478,436.71 | 659,178,623.37 | 118,134,612.35 |
| 应收票据及应收账款 | 394,279,217.09 | 346,322,177.35 | 323,512,342.63 | 341,968,234.82 |
| 其中：应收票据 | 6,995,515.08 | 2,904,990.6 | 2,855,918.8 | 2,975,000 |
| 应收账款 | 387,283,702.01 | 343,417,186.75 | 320,656,423.83 | 338,993,234.82 |
| 应收款项融资 | 2,453,067.93 | 93,836.08 | 1,744,091.2 | - |
| 预付款项 | 24,754,391.73 | 18,865,983.52 | 16,018,053.83 | 19,639,189.25 |
| 其他应收款合计 | 13,994,034.02 | 12,657,691.84 | 16,063,401.18 | 15,019,150.41 |
| 应收股利 | 383,799.73 | 383,799.73 | - | - |
| 存货 | 183,296,036.86 | 185,318,832.07 | 162,111,640.96 | 147,255,514.25 |
| 合同资产 | 4,624,600 | 4,624,600 | 6,923,600 | 6,923,600 |
| 其他流动资产 | 1,825,535,763.65 | 1,795,947,849.11 | 2,275,926,940.66 | 61,138,380.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,920,973,206.98 | 3,152,309,406.68 | 3,461,478,693.83 | 710,078,681.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,443,667 | 16,593,667 | 16,593,667 | 16,593,667 |
| 固定资产 | 2,476,505,585.35 | 2,288,423,065.99 | 1,858,702,994.05 | 1,795,685,271.41 |
| 在建工程 | 749,701,394.73 | 572,080,432.53 | 717,794,986.5 | 617,142,220.16 |
| 使用权资产 | 22,461,901.91 | 23,664,460.43 | 19,177,994.48 | 4,679,205.74 |
| 无形资产 | 387,345,592.23 | 394,320,773.45 | 401,894,568.62 | 387,792,264.78 |
| 商誉 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 | 562,909,144.07 |
| 长期待摊费用 | 13,439,063.83 | 12,785,205.25 | 10,758,429.53 | 11,285,343.72 |
| 递延所得税资产 | 28,355,353.99 | 25,368,206.8 | 27,786,335.39 | 34,305,596.92 |
| 其他非流动资产 | 239,070,325.9 | 205,008,629.32 | 156,331,301.8 | 176,302,355.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,511,232,029.01 | 4,101,153,584.84 | 3,771,949,421.44 | 3,606,695,068.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 |
| 流动负债: | | | | |
| 短期借款 | 19,667,027.49 | 17,487,865.08 | 42,072,027.04 | 67,824,699.97 |
| 应付票据及应付账款 | 536,691,678.9 | 397,207,325.17 | 401,292,608.76 | 516,050,026.56 |
| 其中：应付票据 | 7,600,000 | 26,877,825.23 | 56,697,048.19 | 110,697,048.19 |
| 应付账款 | 529,091,678.9 | 370,329,499.94 | 344,595,560.57 | 405,352,978.37 |
| 合同负债 | 40,689,073.2 | 40,775,237.06 | 53,376,598.45 | 32,900,942.48 |
| 应付职工薪酬 | 31,270,982.8 | 42,021,644.04 | 27,977,733.92 | 38,013,474.63 |
| 应交税费 | 30,080,713.32 | 35,335,994.04 | 36,381,900.74 | 50,383,326.33 |
| 其他应付款合计 | 33,468,154 | 32,235,506.56 | 16,285,361.52 | 21,179,745.27 |
| 一年内到期的非流动负债 | 168,914,595.48 | 168,930,878.12 | 176,827,501.5 | 81,346,775.59 |
| 其他流动负债 | 12,603,145.7 | 11,226,489.61 | 4,491,739.04 | 10,635,315.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 873,385,370.89 | 745,220,939.68 | 758,705,470.97 | 818,334,306.25 |
| 非流动负债: | | | | |
| 长期借款 | 576,090,665.91 | 592,094,030.45 | 732,414,215.49 | 926,051,312.4 |
| 租赁负债 | 18,456,758.12 | 21,379,357.6 | 19,206,694.82 | 1,546,708.92 |
| 递延收益 | 91,282,391.06 | 90,352,699.81 | 665,689.66 | 679,655.17 |
| 递延所得税负债 | 37,580,149.86 | 38,197,948.4 | 51,477,261.49 | 52,312,392.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,409,964.95 | 742,024,036.26 | 803,763,861.46 | 980,590,068.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,596,795,335.84 | 1,487,244,975.94 | 1,562,469,332.43 | 1,798,924,375.05 |
| 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 | 989,548,891 |
| 资本公积 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 742,004,031.06 |
| 专项储备 | 31,174,732.09 | 29,363,373.4 | 27,597,409.93 | 26,929,195.91 |
| 盈余公积 | 41,483,192.75 | 41,483,192.75 | 34,361,902.94 | 34,361,902.94 |
| 未分配利润 | 927,261,365.78 | 860,107,616.73 | 774,475,184.27 | 706,194,769.61 |
| 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 | 5,799,286,849.4 | 5,730,321,741.66 | 5,635,802,055.92 | 2,499,038,790.52 |
| 少数股东权益 | 36,123,050.75 | 35,896,273.92 | 35,156,726.92 | 18,810,584.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,835,409,900.15 | 5,766,218,015.58 | 5,670,958,782.84 | 2,517,849,375.06 |
| 负债和股东权益合计 | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 |
| 公告日期 | 2024-04-20 | 2024-03-26 | 2023-10-27 | 2023-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |