宝钛股份
(600456)
| 流通市值：124.56亿 | | | 总市值：124.56亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 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 | 919,622,505.43 | 921,111,862.11 | 1,175,133,089.66 | 1,474,053,049.73 |
| 应收票据及应收账款 | 4,310,024,388.56 | 3,772,057,612.45 | 4,536,364,052.76 | 4,390,743,418.28 |
| 其中：应收票据 | 721,347,543.98 | 907,931,927.48 | 1,228,300,159.87 | 1,426,122,485.48 |
| 应收账款 | 3,588,676,844.58 | 2,864,125,684.97 | 3,308,063,892.89 | 2,964,620,932.8 |
| 应收款项融资 | 163,918,728.97 | 62,300,789.28 | 96,382,405.72 | 102,043,083.78 |
| 预付款项 | 144,087,674.16 | 142,919,520.39 | 322,202,674.5 | 192,651,400.95 |
| 其他应收款合计 | 17,812,201.73 | 14,559,624.13 | 16,562,200.08 | 22,159,478.94 |
| 存货 | 3,345,941,187.06 | 3,701,992,713.14 | 3,376,356,608.3 | 3,587,054,075.18 |
| 其他流动资产 | 45,857,400.81 | 53,947,568.06 | 4,682,993 | 19,285,124.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,947,264,086.72 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 |
| 非流动资产: | | | | |
| 长期应收款 | 44,051.64 | 43,572.6 | 43,093.6 | 42,614.56 |
| 长期股权投资 | 13,677,852.09 | 12,745,240.25 | 12,156,192.65 | 12,264,935.08 |
| 投资性房地产 | 63,125,694.15 | 63,705,455.82 | 64,272,395.87 | 66,598,279.83 |
| 固定资产 | 3,024,223,968.65 | 3,094,808,240.47 | 2,706,152,783.57 | 2,676,540,209.81 |
| 在建工程 | 431,015,904.85 | 259,921,134.48 | 634,109,166.56 | 616,628,697.34 |
| 使用权资产 | 95,894,057.4 | 49,591,941.91 | 64,934,929.41 | 75,226,892.33 |
| 无形资产 | 178,024,513.73 | 178,380,222.93 | 179,926,487.99 | 181,515,420.97 |
| 长期待摊费用 | 20,885,319.79 | 20,853,334.96 | 20,088,081.39 | 20,268,353.91 |
| 递延所得税资产 | 103,720,054.41 | 100,865,529.42 | 91,817,378.04 | 88,534,668.41 |
| 其他非流动资产 | 2,294,661.5 | 43,423,575.36 | 2,294,661.5 | 2,294,661.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,932,906,078.21 | 3,824,338,248.2 | 3,775,795,170.58 | 3,739,914,733.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 |
| 流动负债: | | | | |
| 短期借款 | 370,000,000 | 374,201,756.16 | 70,000,000 | 170,000,000 |
| 应付票据及应付账款 | 2,018,552,460.85 | 1,619,775,736.27 | 2,390,650,302.57 | 2,452,038,067.17 |
| 其中：应付票据 | 230,918,000 | - | 272,482,722.1 | 482,128,138.1 |
| 应付账款 | 1,787,634,460.85 | 1,619,775,736.27 | 2,118,167,580.47 | 1,969,909,929.07 |
| 预收款项 | 27,522.91 | 27,522.91 | - | - |
| 合同负债 | 177,860,737.44 | 199,997,885.74 | 208,798,430.44 | 211,636,215.19 |
| 应付职工薪酬 | 70,856,319.27 | 79,697,956.9 | 27,954,992.17 | 28,106,544.87 |
| 应交税费 | 51,105,638.56 | 38,083,145.74 | 56,854,184.93 | 55,248,140.9 |
| 其他应付款合计 | 52,538,853.56 | 39,871,949.82 | 74,976,835.91 | 312,133,127.84 |
| 应付股利 | 19,999,432.76 | - | 43,585,598.91 | 281,664,668.41 |
| 一年内到期的非流动负债 | 675,065,939.24 | 474,697,432.34 | 205,940,080.02 | 205,003,298.64 |
| 其他流动负债 | 642,947,473.29 | 847,021,772.64 | 795,262,559.87 | 807,939,802.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,058,954,945.12 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,222,000,000 | 1,405,000,000 | 1,321,000,000 | 1,324,000,000 |
| 应付债券 | - | - | 720,599,039.73 | 720,599,039.73 |
| 租赁负债 | 69,929,174.89 | 31,346,087.07 | 65,479,522.54 | 65,330,790.27 |
| 递延收益 | 200,052,608.21 | 207,884,570.15 | 217,826,248.84 | 226,215,047.7 |
| 递延所得税负债 | 30,197,081.25 | 30,876,400.42 | 33,463,568.23 | 33,463,732.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,522,178,864.35 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,581,133,809.47 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,777,539 | 477,777,539 | 477,777,539 | 477,777,539 |
| 资本公积 | 4,295,932,213.36 | 4,295,932,213.36 | 4,291,632,213.36 | 4,291,632,213.36 |
| 专项储备 | 13,737,177.33 | 9,985,775.94 | 8,950,636.99 | 6,543,137.66 |
| 盈余公积 | 377,264,170.65 | 377,264,170.65 | 328,960,509.37 | 328,960,509.37 |
| 未分配利润 | 1,532,984,057.16 | 1,373,847,204.92 | 1,425,894,035.03 | 1,257,175,787.38 |
| 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 | 6,697,695,157.5 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 |
| 少数股东权益 | 601,341,197.96 | 609,938,817.73 | 581,458,495.6 | 554,101,371.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,299,036,355.46 | 7,144,745,721.6 | 7,114,673,429.35 | 6,916,190,557.82 |
| 负债和股东权益合计 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |