盘江股份
(600395)
| 流通市值：98.74亿 | | | 总市值：98.74亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,696,576,334.37 | 1,710,313,116.73 | 2,319,729,179.43 | 2,661,938,088.79 |
| 应收票据及应收账款 | 1,939,297,207.4 | 2,118,211,783.77 | 2,038,164,768.38 | 1,706,388,967.63 |
| 其中：应收票据 | 1,000,570,035.07 | 1,236,024,335.05 | 1,304,396,752.96 | 1,147,935,710.34 |
| 应收账款 | 938,727,172.33 | 882,187,448.72 | 733,768,015.42 | 558,453,257.29 |
| 应收款项融资 | 530,882,140.49 | 435,345,070.41 | 764,438,822.4 | 781,323,795.67 |
| 预付款项 | 69,388,275.38 | 53,043,688.1 | 205,720,594.34 | 31,568,311.87 |
| 其他应收款合计 | 105,937,259.68 | 108,491,733.27 | 102,975,127.15 | 111,580,393.85 |
| 应收股利 | - | - | - | 15,435,000 |
| 存货 | 755,737,128.28 | 926,026,591.26 | 770,245,581.06 | 421,262,540.39 |
| 其他流动资产 | 998,356,538.78 | 931,719,513.25 | 824,872,720.59 | 833,766,832.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,096,174,884.38 | 6,283,151,496.79 | 7,026,146,793.35 | 6,547,828,930.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,016,941,944.34 | 1,001,049,034.1 | 1,011,307,413.81 | 1,001,233,213.08 |
| 其他权益工具投资 | 512,266,141.4 | 530,159,590.4 | 601,733,386.4 | 423,514,634.36 |
| 固定资产 | 22,125,210,256.59 | 19,086,962,257.8 | 15,719,834,405.82 | 15,413,525,799.43 |
| 在建工程 | 6,883,377,812.84 | 8,051,163,426.89 | 9,765,060,365.7 | 8,433,416,461.94 |
| 使用权资产 | 221,843,897.4 | 224,809,816.21 | 160,312,784.88 | 162,418,577.73 |
| 无形资产 | 6,040,996,114.19 | 6,095,812,543.23 | 5,187,083,505.26 | 5,305,897,041.15 |
| 开发支出 | 5,623,542.2 | 3,131,241.39 | 26,181,106.53 | - |
| 长期待摊费用 | 10,127,817.4 | 10,638,974.53 | 10,695,938.89 | 11,287,371.25 |
| 递延所得税资产 | 604,006,325.61 | 604,006,325.61 | 572,309,121.95 | 572,309,121.95 |
| 其他非流动资产 | 1,042,787,573 | 1,562,940,022.31 | 1,478,085,743.61 | 1,315,481,515.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,463,181,424.97 | 37,170,673,232.47 | 34,532,603,772.85 | 32,639,083,736.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 | 39,186,912,667.53 |
| 流动负债: | | | | |
| 短期借款 | 6,190,406,344.42 | 5,411,176,970.34 | 4,228,163,054.7 | 3,283,817,861.12 |
| 应付票据及应付账款 | 4,376,304,253.44 | 4,587,961,658.3 | 4,493,160,610.82 | 4,236,488,869.15 |
| 其中：应付票据 | 992,455,279.36 | 992,855,246.82 | 869,692,153.88 | 761,511,278.43 |
| 应付账款 | 3,383,848,974.08 | 3,595,106,411.48 | 3,623,468,456.94 | 3,474,977,590.72 |
| 合同负债 | 88,508,852.85 | 69,594,144.42 | 119,480,721 | 151,871,824.49 |
| 应付职工薪酬 | 268,101,902.68 | 354,762,289.66 | 432,716,440.47 | 385,501,349.92 |
| 应交税费 | 88,516,665.95 | 85,458,640.02 | 100,856,200.23 | 110,826,402.15 |
| 其他应付款合计 | 589,134,027.06 | 578,819,404.44 | 597,698,456.94 | 1,108,064,393.49 |
| 应付股利 | 13,175,750 | 13,175,750 | 18,890,600 | 608,374,970.32 |
| 一年内到期的非流动负债 | 1,866,722,451.36 | 1,766,364,031.68 | 2,882,690,395.36 | 2,803,354,873.61 |
| 其他流动负债 | 27,471,281.28 | 49,008,901.68 | 55,707,926.65 | 43,129,428.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,495,165,779.04 | 12,903,146,040.54 | 12,910,473,806.17 | 12,123,055,002.65 |
| 非流动负债: | | | | |
| 长期借款 | 15,360,977,776.54 | 13,791,184,963.73 | 11,172,412,585.8 | 9,849,103,363.67 |
| 租赁负债 | 10,470,263.45 | 11,037,289.04 | 11,022,152.43 | 10,991,547 |
| 长期应付款 | 2,945,799,357.9 | 2,952,374,455.29 | 3,232,949,685.74 | 3,246,966,781.87 |
| 长期应付职工薪酬 | 1,693,163,766.22 | 1,715,621,860.98 | 1,531,625,254.97 | 1,541,674,939.67 |
| 递延收益 | 564,026,241.33 | 540,331,196.21 | 493,222,052.66 | 485,194,886.46 |
| 递延所得税负债 | 48,225,396.2 | 50,909,413.55 | 61,645,482.95 | 34,912,670.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,622,662,801.64 | 19,061,459,178.8 | 16,502,877,214.55 | 15,168,844,188.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,117,828,580.68 | 31,964,605,219.34 | 29,413,351,020.72 | 27,291,899,191.46 |
| 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 | 4,736,945,382.47 | 4,736,945,382.47 |
| 其他综合收益 | -922,450,223.4 | -907,240,791.75 | -637,898,852.4 | -789,384,791.63 |
| 专项储备 | 273,243,456.49 | 192,586,311.86 | 629,010,942.15 | 498,667,889.7 |
| 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 | 3,075,108,493.76 | 3,179,680,312.96 | 3,110,706,870.56 | 3,112,795,708.47 |
| 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 | 10,383,362,159.43 | 10,422,486,265.65 | 11,059,279,392.89 | 10,779,539,239.12 |
| 少数股东权益 | 1,058,165,569.24 | 1,066,733,244.27 | 1,086,120,152.59 | 1,115,474,236.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,441,527,728.67 | 11,489,219,509.92 | 12,145,399,545.48 | 11,895,013,476.07 |
| 负债和股东权益合计 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 | 39,186,912,667.53 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |