贵研铂业
(600459)
| 流通市值：100.94亿 | | | 总市值：101.80亿 |
| 流通股本：7.54亿 | | | 总股本：7.60亿 |
| 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 | 2,578,538,804.52 | 2,887,459,082.59 | 2,672,111,164.76 | 2,050,939,137.14 |
| 衍生金融资产 | 12,007,788.82 | 105,736,064.32 | 59,269,723.29 | 7,259,477.86 |
| 应收票据及应收账款 | 3,619,777,321.36 | 4,133,937,907.07 | 3,224,737,656.69 | 4,561,369,754.19 |
| 其中：应收票据 | 1,110,332,802.8 | 1,119,993,177.9 | 1,043,224,851.69 | 807,066,958.7 |
| 应收账款 | 2,509,444,518.56 | 3,013,944,729.17 | 2,181,512,805 | 3,754,302,795.49 |
| 应收款项融资 | 788,635,875.3 | 335,145,520.5 | 714,915,458.39 | 447,652,582.52 |
| 预付款项 | 1,665,473,247.75 | 265,784,680.48 | 1,805,315,163.68 | 765,392,647.48 |
| 其他应收款合计 | 120,647,882.15 | 79,247,681.92 | 133,557,030.66 | 170,122,845.54 |
| 其中:应收利息 | - | - | 4,382,983.12 | 1,425,710.93 |
| 存货 | 5,835,820,839.66 | 4,330,408,807.31 | 5,789,653,780.77 | 5,123,865,821.96 |
| 其他流动资产 | 247,738,341 | 386,630,694.21 | 211,334,975.74 | 297,519,453.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,868,640,100.56 | 12,524,350,438.4 | 14,610,894,953.98 | 13,424,121,720.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,017,399.92 | 72,017,399.92 | 65,992,918.83 | 65,990,709.27 |
| 其他非流动金融资产 | 952,827.52 | 952,827.52 | 953,577.81 | 953,577.81 |
| 投资性房地产 | 1,123,527.55 | 1,133,015.64 | 1,142,503.73 | 1,151,991.82 |
| 固定资产 | 1,141,829,663.32 | 1,159,803,605.55 | 1,171,162,719.98 | 1,210,174,869.41 |
| 在建工程 | 343,532,096.12 | 293,907,035.74 | 197,244,063.14 | 136,604,698.23 |
| 使用权资产 | 28,009,451.62 | 22,015,336.82 | 9,203,927.44 | 11,494,920.49 |
| 无形资产 | 239,266,486.49 | 242,817,590.39 | 205,340,547.03 | 207,977,209.48 |
| 开发支出 | - | - | 154,916,226.58 | 122,374,774.26 |
| 商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用 | 2,272,311.79 | 2,506,786.43 | 2,662,953.56 | 2,938,002.06 |
| 递延所得税资产 | 109,604,522.64 | 112,089,887.58 | 126,500,439.25 | 111,269,894.82 |
| 其他非流动资产 | 59,660,568.18 | 37,443,672.85 | 27,834,349.33 | 38,325,465.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,073,551,427.76 | 2,019,969,731.05 | 2,038,236,799.29 | 1,984,538,685.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,942,191,528.32 | 14,544,320,169.45 | 16,649,131,753.27 | 15,408,660,406.03 |
| 流动负债: | | | | |
| 短期借款 | 1,782,600,714.47 | 1,192,933,626.11 | 2,087,214,453.46 | 1,741,415,780.79 |
| 交易性金融负债 | 968,218,553.06 | 366,438,654.71 | 550,195,347.92 | 615,798,736.49 |
| 衍生金融负债 | 69,227,578.32 | 2,518,987.34 | 68,271,514.96 | 41,651,255.78 |
| 应付票据及应付账款 | 1,903,152,629.34 | 1,437,273,570.46 | 2,153,053,864.12 | 1,495,835,917.55 |
| 其中：应付票据 | 1,199,975,249.09 | 986,395,991.45 | 1,254,997,541.96 | 763,478,256.57 |
| 应付账款 | 703,177,380.25 | 450,877,579.01 | 898,056,322.16 | 732,357,660.98 |
| 预收款项 | 11,941,812.73 | 3,635,454.91 | 25,410,440.65 | 11,090,516.34 |
| 合同负债 | 1,084,084,277.43 | 355,069,057.39 | 891,475,591.02 | 521,534,700.51 |
| 应付职工薪酬 | 93,119,639.22 | 58,782,363.14 | 135,209,921.99 | 87,241,235.4 |
| 应交税费 | 84,839,637.96 | 141,588,438.56 | 78,864,363.73 | 58,476,274.16 |
| 其他应付款合计 | 269,497,936.72 | 197,358,412.52 | 409,859,212.08 | 432,496,000.65 |
| 应付股利 | 6,359,810.08 | 9,763,524.6 | 9,763,524.6 | 7,289,123.59 |
| 一年内到期的非流动负债 | 515,288,844.61 | 812,774,491.13 | 723,535,484.63 | 502,613,268.4 |
| 其他流动负债 | 222,597,670.89 | 174,618,244.98 | 231,341,211.3 | 170,505,412.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,004,569,294.75 | 4,742,991,301.25 | 7,354,431,405.86 | 5,678,659,098.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,529,199,451.92 | 1,588,700,936.26 | 1,475,879,347.43 | 1,906,586,341.11 |
| 租赁负债 | 34,599,062.71 | 22,342,664.03 | 12,380,851.09 | 14,213,508.75 |
| 长期应付款 | 116,889,647.36 | 229,256,473.34 | 118,182,505.07 | 112,500,130.92 |
| 长期应付职工薪酬 | 14,219,384.59 | 14,219,472.59 | 14,287,539.29 | 14,287,539.29 |
| 预计负债 | 5,448,441.8 | 5,448,441.8 | 3,088,358.58 | 3,088,358.58 |
| 递延收益 | 628,349,762.93 | 559,870,983.09 | 521,294,994.46 | 517,557,283.87 |
| 递延所得税负债 | 16,346,663.39 | 15,915,454.59 | 17,751,678.91 | 17,750,869.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,345,052,414.7 | 2,435,754,425.7 | 2,162,865,274.83 | 2,585,984,032.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,349,621,709.45 | 7,178,745,726.95 | 9,517,296,680.69 | 8,264,643,131.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,295,046 | 760,726,670 | 760,726,670 | 760,726,670 |
| 资本公积 | 4,612,530,713.72 | 4,611,270,098.95 | 4,623,573,899.53 | 4,587,725,246.28 |
| 减:库存股 | 74,302,666.88 | 79,270,659.12 | 149,849,288.52 | 149,849,288.52 |
| 其他综合收益 | 26,644,977.08 | 26,870,595.78 | 4,045,431.06 | 18,160,595.79 |
| 专项储备 | 11,832,040.25 | 7,371,159.38 | 8,014,387.54 | 8,574,670.19 |
| 盈余公积 | 196,256,895.78 | 196,256,895.78 | 168,930,867.34 | 168,930,867.34 |
| 未分配利润 | 1,757,105,962.92 | 1,553,549,118.69 | 1,433,144,108.87 | 1,463,467,533.75 |
| 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 | 7,290,362,968.87 | 7,076,773,879.46 | 6,848,586,075.82 | 6,857,736,294.83 |
| 少数股东权益 | 302,206,850 | 288,800,563.04 | 283,248,996.76 | 286,280,980.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,592,569,818.87 | 7,365,574,442.5 | 7,131,835,072.58 | 7,144,017,275.02 |
| 负债和股东权益合计 | 16,942,191,528.32 | 14,544,320,169.45 | 16,649,131,753.27 | 15,408,660,406.03 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |