鑫铂股份
(003038)
| 流通市值：37.94亿 | | | 总市值：50.42亿 |
| 流通股本：1.34亿 | | | 总股本：1.78亿 |
| 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 | 2,517,382,943.87 | 2,500,695,496.47 | 1,301,372,947.6 | 1,174,524,782.74 |
| 应收票据及应收账款 | 1,883,255,345.79 | 1,971,746,476.95 | 1,677,275,622.62 | 1,388,436,761.61 |
| 其中：应收票据 | 8,603,249.33 | 25,863,661.36 | 9,148,097.42 | 29,389,589.72 |
| 应收账款 | 1,874,652,096.46 | 1,945,882,815.59 | 1,668,127,525.2 | 1,359,047,171.89 |
| 应收款项融资 | 427,209,713.11 | 446,379,387.16 | 415,067,817.97 | 398,109,503.32 |
| 预付款项 | 24,807,224.74 | 14,792,349.53 | 55,966,161.73 | 11,841,360.06 |
| 其他应收款合计 | 7,614,073.89 | 7,353,854.89 | 16,687,988.82 | 17,270,930.2 |
| 存货 | 699,125,444.72 | 577,503,836.82 | 634,550,204.82 | 469,020,225.89 |
| 一年内到期的非流动资产 | 43,626,643.83 | 32,655,205.48 | 52,803,452.06 | 52,450,575.34 |
| 其他流动资产 | 156,948,149.94 | 129,289,378.38 | 101,693,346.45 | 96,687,617.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,899,969,539.89 | 5,680,415,985.68 | 4,255,417,542.07 | 3,608,341,757.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,018,550.61 | 15,018,550.61 | 15,000,000 | - |
| 投资性房地产 | 1,583,377.09 | 1,625,551.15 | 7,372,935.04 | 7,532,316.61 |
| 固定资产 | 1,992,454,666.49 | 1,832,267,441.83 | 1,483,295,156.35 | 1,325,897,587.27 |
| 在建工程 | 376,215,358.81 | 470,053,867 | 270,029,927.63 | 231,447,918.71 |
| 使用权资产 | 201,488.88 | 503,741.34 | 46,312,253.51 | 48,616,713.18 |
| 无形资产 | 116,516,583.06 | 117,202,799.01 | 98,776,694.25 | 99,282,992.23 |
| 长期待摊费用 | 177,628.68 | 276,064.89 | 374,501.1 | 472,937.31 |
| 递延所得税资产 | 58,942,248.5 | 47,119,860.91 | 48,294,659.89 | 41,408,383.86 |
| 其他非流动资产 | 498,028,876.08 | 431,362,250.37 | 621,019,446.06 | 631,398,002.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,059,138,778.2 | 2,915,430,127.11 | 2,590,475,573.83 | 2,386,056,851.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,959,108,318.09 | 8,595,846,112.79 | 6,845,893,115.9 | 5,994,398,608.65 |
| 流动负债: | | | | |
| 短期借款 | 4,403,241,915.96 | 3,985,016,593.02 | 3,677,753,134.96 | 3,070,176,069.13 |
| 交易性金融负债 | - | - | - | 128,276.6 |
| 应付票据及应付账款 | 474,805,972.02 | 601,368,955.63 | 309,174,551.9 | 298,036,027.55 |
| 其中：应付票据 | 10,080,500 | 50,000,000 | 10,000,000 | 10,000,000 |
| 应付账款 | 464,725,472.02 | 551,368,955.63 | 299,174,551.9 | 288,036,027.55 |
| 预收款项 | - | 193,470.34 | - | - |
| 合同负债 | 7,271,574.18 | 4,860,094.69 | 5,809,098.83 | 8,953,404.57 |
| 应付职工薪酬 | 35,314,564.31 | 37,392,451.98 | 26,816,873.47 | 23,847,918.93 |
| 应交税费 | 11,535,489.15 | 46,850,997.03 | 31,911,319.57 | 29,763,476.77 |
| 其他应付款合计 | 47,433,138.39 | 48,383,572.43 | 48,618,260.32 | 48,226,662.61 |
| 一年内到期的非流动负债 | 139,143,269.53 | 115,682,203.41 | 45,746,200.16 | 10,544,592.53 |
| 其他流动负债 | 945,304.66 | 631,812.17 | 755,182.84 | 1,163,942.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,119,691,228.2 | 4,840,380,150.7 | 4,146,584,622.05 | 3,490,840,371.28 |
| 非流动负债: | | | | |
| 长期借款 | 712,717,126 | 643,566,602 | 561,014,744 | 461,330,000 |
| 递延收益 | 59,088,032.11 | 60,580,433.11 | 47,694,824.4 | 39,236,293.83 |
| 递延所得税负债 | - | - | 4,713,985.1 | 5,787,383.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 771,805,158.11 | 704,147,035.11 | 613,423,553.5 | 506,353,677.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,891,496,386.31 | 5,544,527,185.81 | 4,760,008,175.55 | 3,997,194,049.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,430,061 | 178,430,061 | 146,911,437 | 146,911,437 |
| 资本公积 | 2,182,226,968.7 | 2,176,996,512.83 | 1,334,027,139.57 | 1,328,796,683.7 |
| 减:库存股 | 70,031,362 | 40,031,362 | 40,031,362 | 40,031,362 |
| 其他综合收益 | -2,905.82 | - | - | - |
| 盈余公积 | 24,645,482.45 | 24,645,482.45 | 18,464,907.86 | 18,464,907.86 |
| 未分配利润 | 752,343,687.45 | 711,278,232.7 | 626,512,817.92 | 543,062,893.06 |
| 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 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 |
| 负债和股东权益合计 | 8,959,108,318.09 | 8,595,846,112.79 | 6,845,893,115.9 | 5,994,398,608.65 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |