铂科新材
(300811)
| 流通市值：239.08亿 | | | 总市值：291.57亿 |
| 流通股本：2.38亿 | | | 总股本：2.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,420,805.34 | 435,032,865.8 | 368,878,306.31 | 386,943,694.15 |
| 交易性金融资产 | 110,618,224.03 | 120,455,710.65 | 243,646,312.08 | 223,114,972.46 |
| 应收票据及应收账款 | 776,879,087.42 | 812,691,499.08 | 786,678,920.76 | 841,346,973.22 |
| 其中：应收票据 | 112,466,334.95 | 162,886,051.14 | 207,694,129.64 | 214,429,691.29 |
| 应收账款 | 664,412,752.47 | 649,805,447.94 | 578,984,791.12 | 626,917,281.93 |
| 应收款项融资 | 214,133,580.05 | 226,573,303.74 | 165,182,963.11 | 106,825,200.5 |
| 预付款项 | 17,813,834.93 | 13,251,709.64 | 28,381,189.47 | 24,186,879.79 |
| 其他应收款合计 | 2,181,519.58 | 3,696,817.34 | 5,854,720.15 | 7,755,004.22 |
| 存货 | 329,236,500.87 | 280,747,363.18 | 236,378,178.75 | 183,952,810.96 |
| 其他流动资产 | 78,869,825.74 | 64,243,298.94 | 43,498,530.97 | 37,230,009.31 |
| 流动资产合计 | 1,973,153,377.96 | 1,956,692,568.37 | 1,878,499,121.6 | 1,811,355,544.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,127,537.14 | 32,044,219.62 | 32,000,000 | - |
| 投资性房地产 | 5,677,856.69 | 5,978,094.76 | 3,718,099.57 | 5,392,874.75 |
| 固定资产 | 1,228,905,938.21 | 1,218,398,664.39 | 1,052,754,253.41 | 1,033,605,949.29 |
| 在建工程 | 279,236,409.13 | 225,305,077.73 | 207,366,764.63 | 193,925,448.78 |
| 使用权资产 | 379,320,680.64 | 384,412,377.6 | 351,374,012.4 | 356,909,975.15 |
| 无形资产 | 59,689,826.69 | 60,078,389.69 | 59,237,813.29 | 60,091,193.52 |
| 长期待摊费用 | 19,299,292.44 | 21,351,087.06 | 20,084,766.77 | 19,883,422.47 |
| 递延所得税资产 | 37,835,569.23 | 36,656,377.01 | 96,331,020.7 | 95,020,386.51 |
| 其他非流动资产 | 55,727,246.8 | 30,413,150.69 | 99,864,663.5 | 72,770,327.23 |
| 非流动资产合计 | 2,097,820,356.97 | 2,014,637,438.55 | 1,922,731,394.27 | 1,837,599,577.7 |
| 资产总计 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 | 3,648,955,122.31 |
| 流动负债: | | | | |
| 短期借款 | 101,000,000 | 91,000,000 | 21,000,000 | 21,108,078 |
| 应付票据及应付账款 | 254,470,731.61 | 232,176,307.54 | 236,655,379.59 | 227,343,111.57 |
| 其中：应付票据 | - | - | 70,000,000 | 50,000,000 |
| 应付账款 | 254,470,731.61 | 232,176,307.54 | 166,655,379.59 | 177,343,111.57 |
| 合同负债 | 1,708,817.83 | 926,288.92 | 883,005.78 | 1,049,230.12 |
| 应付职工薪酬 | 39,380,502.13 | 37,143,500.42 | 64,450,219.97 | 63,690,614.67 |
| 应交税费 | 34,632,477.94 | 43,921,441.57 | 59,224,524.07 | 52,520,734.7 |
| 其他应付款合计 | 5,495,662.2 | 657,884.84 | 997,291.63 | 1,094,246.1 |
| 一年内到期的非流动负债 | 31,021,747.6 | 31,309,472.86 | 25,319,100.25 | 25,618,175.94 |
| 其他流动负债 | 218,630.98 | 4,786,686.22 | 86,623.39 | 123,983.99 |
| 流动负债合计 | 467,928,570.29 | 441,921,582.37 | 408,616,144.68 | 392,548,175.09 |
| 非流动负债: | | | | |
| 长期借款 | 59,642,246.58 | 66,506,553.47 | 66,506,553.47 | 73,370,860.36 |
| 租赁负债 | 371,609,676.97 | 374,508,025.92 | 345,594,765.26 | 349,399,962.54 |
| 递延收益 | 43,296,747.26 | 30,347,258.91 | 2,099,813.69 | 2,127,681.62 |
| 递延所得税负债 | - | - | 58,606,939.72 | 58,606,939.72 |
| 非流动负债合计 | 474,548,670.81 | 471,361,838.3 | 472,808,072.14 | 483,505,444.24 |
| 负债合计 | 942,477,241.1 | 913,283,420.67 | 881,424,216.82 | 876,053,619.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,888,200 | 289,831,182 | 289,800,284 | 288,888,844 |
| 资本公积 | 1,160,783,733.49 | 1,151,976,252.95 | 1,143,205,828.5 | 1,110,218,741.89 |
| 其他综合收益 | -597,708.3 | 26,020.1 | 13,706.08 | -22,766.73 |
| 盈余公积 | 99,993,419.88 | 99,993,419.88 | 88,545,178.97 | 88,545,178.97 |
| 未分配利润 | 1,578,428,848.76 | 1,489,909,778.39 | 1,376,801,456.27 | 1,274,515,991.46 |
| 归属于母公司股东权益合计 | 3,128,496,493.83 | 3,031,736,653.32 | 2,898,366,453.82 | 2,762,145,989.59 |
| 少数股东权益 | - | 26,309,932.93 | 21,439,845.23 | 10,755,513.39 |
| 股东权益合计 | 3,128,496,493.83 | 3,058,046,586.25 | 2,919,806,299.05 | 2,772,901,502.98 |
| 负债和股东权益合计 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 | 3,648,955,122.31 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |