贵研铂业
(600459)
| 流通市值：152.63亿 | | | 总市值：165.40亿 |
| 流通股本：7.60亿 | | | 总股本：8.23亿 |
| 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 | 2,493,959,219.16 | 2,942,418,629.49 | 4,615,800,726.92 | 4,862,447,132.21 |
| 交易性金融资产 | - | 200,000,000 | 540,000,000 | 210,000,000 |
| 衍生金融资产 | 222,094,196.81 | 47,239,613.8 | 5,395,750.85 | 15,067,821.82 |
| 应收票据及应收账款 | 3,934,892,080.33 | 2,742,332,767.75 | 3,191,078,241.1 | 3,331,769,298.63 |
| 其中：应收票据 | 895,713,949.79 | 780,802,623.45 | 1,346,809,668.62 | 1,229,644,824.83 |
| 应收账款 | 3,039,178,130.54 | 1,961,530,144.3 | 1,844,268,572.48 | 2,102,124,473.8 |
| 应收款项融资 | 551,679,574.99 | 444,008,506.09 | 863,105,553.53 | 495,554,719.59 |
| 预付款项 | 1,317,396,319.27 | 320,066,395.15 | 1,943,766,145.39 | 705,644,203.5 |
| 其他应收款合计 | 468,886,026.84 | 174,029,262.75 | 220,203,379.59 | 136,552,687.2 |
| 其中:应收利息 | - | - | - | 5,435,876.76 |
| 存货 | 11,509,113,275.81 | 9,922,393,081.27 | 7,789,041,511.08 | 7,390,756,493.6 |
| 其他流动资产 | 552,198,483.93 | 572,126,119.11 | 388,938,529.14 | 465,015,264.36 |
| 流动资产合计 | 21,050,219,177.14 | 17,364,614,375.41 | 19,557,329,837.6 | 17,612,807,620.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,099,776.65 | 79,099,776.65 | 72,017,399.92 | 72,017,399.92 |
| 其他非流动金融资产 | 952,827.52 | 952,827.52 | 952,827.52 | 952,827.52 |
| 投资性房地产 | 1,085,575.19 | 1,095,063.28 | 1,104,551.37 | 1,114,039.46 |
| 固定资产 | 1,583,582,469.43 | 1,599,472,298.26 | 1,316,158,623.33 | 1,275,109,542.17 |
| 在建工程 | 251,746,270.71 | 203,044,733.02 | 282,744,061.85 | 280,147,604.01 |
| 使用权资产 | 29,845,183.25 | 28,860,864.36 | 20,965,971.22 | 24,266,658.63 |
| 无形资产 | 309,527,219.73 | 309,262,619.52 | 232,394,267.03 | 235,786,838.25 |
| 商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用 | 13,357,961.57 | 13,387,984.4 | 12,827,235.77 | 4,232,675.88 |
| 递延所得税资产 | 168,962,875.52 | 161,219,639.74 | 130,758,104.25 | 130,708,019.15 |
| 其他非流动资产 | 51,556,668.16 | 38,449,073.32 | 59,582,901.6 | 82,719,873.53 |
| 非流动资产合计 | 2,564,999,400.34 | 2,510,127,452.68 | 2,204,788,516.47 | 2,182,338,051.13 |
| 资产总计 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 | 19,795,145,672.04 |
| 流动负债: | | | | |
| 短期借款 | 7,449,350,915.88 | 4,904,030,606.55 | 4,704,874,898.36 | 3,317,663,753.46 |
| 交易性金融负债 | 2,411,277,796.78 | 1,413,123,804.31 | 1,056,816,072.76 | 1,101,541,006.38 |
| 衍生金融负债 | 67,674,250.74 | 501,224,570.17 | 256,917,182.46 | 119,161,765.95 |
| 应付票据及应付账款 | 2,151,959,533.57 | 1,952,173,324.73 | 4,114,310,499.54 | 3,571,182,748.34 |
| 其中：应付票据 | 1,154,591,528.1 | 979,209,328.42 | 3,386,967,543.18 | 3,183,773,214.7 |
| 应付账款 | 997,368,005.47 | 972,963,996.31 | 727,342,956.36 | 387,409,533.64 |
| 预收款项 | 10,949,384.38 | 11,876,882.2 | 13,782,140.2 | 2,969,324.66 |
| 合同负债 | 866,820,104.28 | 466,149,598.08 | 896,069,322.3 | 1,013,923,562.57 |
| 应付职工薪酬 | 122,991,464.07 | 71,070,472.95 | 139,655,980.51 | 107,880,176.5 |
| 应交税费 | 150,159,255.03 | 155,667,140.71 | 52,638,132.29 | 68,483,700.04 |
| 其他应付款合计 | 530,485,705.95 | 515,389,372.19 | 177,203,256.24 | 193,053,559.2 |
| 应付股利 | 3,244,713.89 | 7,910,030.97 | 7,910,030.97 | 6,359,810.08 |
| 一年内到期的非流动负债 | 290,098,456.26 | 456,281,798.82 | 408,170,272.95 | 471,210,105.7 |
| 其他流动负债 | 160,192,857.14 | 128,404,885.2 | 627,152,202.12 | 232,660,060.48 |
| 流动负债合计 | 14,211,959,724.08 | 10,575,392,455.91 | 12,447,589,959.73 | 10,199,729,763.28 |
| 非流动负债: | | | | |
| 长期借款 | 256,477,586.05 | 349,791,259.27 | 695,933,448.69 | 1,072,075,900.64 |
| 租赁负债 | 42,511,529.89 | 36,968,605.14 | 25,855,373.46 | 22,411,225.16 |
| 长期应付款 | 109,990,481.83 | 117,985,654.07 | 112,946,769.6 | 114,912,778.87 |
| 长期应付职工薪酬 | 13,945,810 | 14,008,675.62 | 14,123,666.91 | 14,168,188.79 |
| 预计负债 | 12,704,728.46 | 12,704,728.46 | 6,339,353.09 | 6,339,353.09 |
| 递延收益 | 664,282,420.97 | 678,340,919.32 | 608,506,514.66 | 626,270,599.36 |
| 递延所得税负债 | 16,864,045.46 | 16,818,216.55 | 21,029,672.65 | 21,441,723.57 |
| 非流动负债合计 | 1,116,776,602.66 | 1,226,618,058.43 | 1,484,734,799.06 | 1,877,619,769.48 |
| 负债合计 | 15,328,736,326.74 | 11,802,010,514.34 | 13,932,324,758.79 | 12,077,349,532.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,807,126 | 759,807,126 | 759,807,126 | 760,295,046 |
| 资本公积 | 4,603,067,663.92 | 4,603,067,663.92 | 4,612,592,264.77 | 4,618,011,640.61 |
| 减:库存股 | 1,160,990.68 | 1,160,990.68 | 68,920,416.98 | 74,302,666.88 |
| 其他综合收益 | 31,838,970.57 | 54,399,905.84 | 24,980,042.24 | 26,169,951.05 |
| 专项储备 | 13,562,263.12 | 12,138,078.39 | 12,375,994.57 | 12,372,096.37 |
| 盈余公积 | 215,737,855.59 | 215,737,855.59 | 196,256,895.78 | 196,256,895.78 |
| 未分配利润 | 2,214,164,595.68 | 1,992,032,359.43 | 1,871,582,341.48 | 1,878,332,088.92 |
| 归属于母公司股东权益合计 | 7,837,017,484.2 | 7,636,021,998.49 | 7,408,674,247.86 | 7,417,135,051.85 |
| 少数股东权益 | 449,464,766.54 | 436,709,315.26 | 421,119,347.42 | 300,661,087.43 |
| 股东权益合计 | 8,286,482,250.74 | 8,072,731,313.75 | 7,829,793,595.28 | 7,717,796,139.28 |
| 负债和股东权益合计 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 | 19,795,145,672.04 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |