盘江股份
(600395)
| 流通市值：107.55亿 | | | 总市值：107.55亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,319,729,179.43 | 2,661,938,088.79 | 2,346,068,323.48 | 2,372,514,226.83 |
| 应收票据及应收账款 | 2,038,164,768.38 | 1,706,388,967.63 | 1,526,219,073.08 | 1,302,107,835.32 |
| 其中：应收票据 | 1,304,396,752.96 | 1,147,935,710.34 | 1,010,717,430.65 | 908,555,228.44 |
| 应收账款 | 733,768,015.42 | 558,453,257.29 | 515,501,642.43 | 393,552,606.88 |
| 应收款项融资 | 764,438,822.4 | 781,323,795.67 | 663,214,653.24 | 983,399,385.25 |
| 预付款项 | 205,720,594.34 | 31,568,311.87 | 23,856,921.78 | 18,789,907.11 |
| 其他应收款合计 | 102,975,127.15 | 111,580,393.85 | 106,388,805.04 | 99,587,062.04 |
| 应收股利 | - | 15,435,000 | - | - |
| 存货 | 770,245,581.06 | 421,262,540.39 | 329,203,830.14 | 244,608,541.85 |
| 其他流动资产 | 824,872,720.59 | 833,766,832.71 | 866,421,214.16 | 739,759,162.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,026,146,793.35 | 6,547,828,930.91 | 5,861,372,820.92 | 5,760,766,121.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,011,307,413.81 | 1,001,233,213.08 | 1,029,533,471.18 | 771,684,872.48 |
| 其他权益工具投资 | 601,733,386.4 | 423,514,634.36 | 506,540,237.72 | 597,438,958.64 |
| 固定资产 | 15,719,834,405.82 | 15,413,525,799.43 | 12,933,568,071.87 | 8,935,123,312.01 |
| 在建工程 | 9,765,060,365.7 | 8,433,416,461.94 | 9,439,713,639.93 | 12,013,806,745.74 |
| 使用权资产 | 160,312,784.88 | 162,418,577.73 | 149,664,448.65 | 26,511,993.62 |
| 无形资产 | 5,187,083,505.26 | 5,305,897,041.15 | 5,179,477,673.91 | 5,229,560,777.02 |
| 开发支出 | 26,181,106.53 | - | - | - |
| 长期待摊费用 | 10,695,938.89 | 11,287,371.25 | 11,437,488.92 | 11,693,109.86 |
| 递延所得税资产 | 572,309,121.95 | 572,309,121.95 | 572,309,121.95 | 572,309,121.95 |
| 其他非流动资产 | 1,478,085,743.61 | 1,315,481,515.73 | 1,456,314,621.16 | 1,340,224,601.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,532,603,772.85 | 32,639,083,736.62 | 31,278,558,775.29 | 29,498,353,492.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,558,750,566.2 | 39,186,912,667.53 | 37,139,931,596.21 | 35,259,119,613.92 |
| 流动负债: | | | | |
| 短期借款 | 4,228,163,054.7 | 3,283,817,861.12 | 2,435,784,722.22 | 1,815,116,784.46 |
| 应付票据及应付账款 | 4,493,160,610.82 | 4,236,488,869.15 | 3,471,435,335.82 | 3,974,576,748.05 |
| 其中：应付票据 | 869,692,153.88 | 761,511,278.43 | 663,563,991.88 | 540,052,625.15 |
| 应付账款 | 3,623,468,456.94 | 3,474,977,590.72 | 2,807,871,343.94 | 3,434,524,122.9 |
| 合同负债 | 119,480,721 | 151,871,824.49 | 164,839,218.88 | 171,087,836.19 |
| 应付职工薪酬 | 432,716,440.47 | 385,501,349.92 | 380,741,749.45 | 399,849,608.59 |
| 应交税费 | 100,856,200.23 | 110,826,402.15 | 150,924,854.39 | 87,851,597.66 |
| 其他应付款合计 | 597,698,456.94 | 1,108,064,393.49 | 463,733,061.79 | 456,336,384.85 |
| 应付股利 | 18,890,600 | 608,374,970.32 | 7,320,000 | 33,670,000 |
| 一年内到期的非流动负债 | 2,882,690,395.36 | 2,803,354,873.61 | 2,721,536,878.45 | 2,565,712,016.53 |
| 其他流动负债 | 55,707,926.65 | 43,129,428.72 | 66,274,586.14 | 69,892,259.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,910,473,806.17 | 12,123,055,002.65 | 9,855,270,407.14 | 9,540,423,235.67 |
| 非流动负债: | | | | |
| 长期借款 | 11,172,412,585.8 | 9,849,103,363.67 | 9,235,816,511.6 | 7,738,736,070.99 |
| 租赁负债 | 11,022,152.43 | 10,991,547 | 10,915,468.77 | 11,535,840.76 |
| 长期应付款 | 3,232,949,685.74 | 3,246,966,781.87 | 3,323,813,225.4 | 3,367,277,305.1 |
| 长期应付职工薪酬 | 1,531,625,254.97 | 1,541,674,939.67 | 1,551,766,820.39 | 1,568,258,830.06 |
| 递延收益 | 493,222,052.66 | 485,194,886.46 | 454,931,872.3 | 456,830,272.3 |
| 递延所得税负债 | 61,645,482.95 | 34,912,670.14 | 47,366,510.64 | 61,001,318.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,502,877,214.55 | 15,168,844,188.81 | 14,624,610,409.1 | 13,203,639,637.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,413,351,020.72 | 27,291,899,191.46 | 24,479,880,816.24 | 22,744,062,873.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 |
| 资本公积 | 4,736,945,382.47 | 4,736,945,382.47 | 4,796,816,534.61 | 4,796,816,534.61 |
| 其他综合收益 | -637,898,852.4 | -789,384,791.63 | -718,813,028.77 | -641,549,115.99 |
| 专项储备 | 629,010,942.15 | 498,667,889.7 | 515,500,497.32 | 361,224,465.63 |
| 盈余公积 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 |
| 未分配利润 | 3,110,706,870.56 | 3,112,795,708.47 | 3,697,901,047.34 | 3,676,575,890.91 |
| 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 | 11,059,279,392.89 | 10,779,539,239.12 | 11,511,920,100.61 | 11,413,582,825.27 |
| 少数股东权益 | 1,086,120,152.59 | 1,115,474,236.95 | 1,148,130,679.36 | 1,101,473,914.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,145,399,545.48 | 11,895,013,476.07 | 12,660,050,779.97 | 12,515,056,740.26 |
| 负债和股东权益合计 | 41,558,750,566.2 | 39,186,912,667.53 | 37,139,931,596.21 | 35,259,119,613.92 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |