贵研铂业
(600459)
| 流通市值：144.34亿 | | | 总市值：144.36亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,615,800,726.92 | 4,862,447,132.21 | 2,578,538,804.52 | 2,887,459,082.59 |
| 交易性金融资产 | 540,000,000 | 210,000,000 | - | - |
| 衍生金融资产 | 5,395,750.85 | 15,067,821.82 | 12,007,788.82 | 105,736,064.32 |
| 应收票据及应收账款 | 3,191,078,241.1 | 3,331,769,298.63 | 3,619,777,321.36 | 4,133,937,907.07 |
| 其中：应收票据 | 1,346,809,668.62 | 1,229,644,824.83 | 1,110,332,802.8 | 1,119,993,177.9 |
| 应收账款 | 1,844,268,572.48 | 2,102,124,473.8 | 2,509,444,518.56 | 3,013,944,729.17 |
| 应收款项融资 | 863,105,553.53 | 495,554,719.59 | 788,635,875.3 | 335,145,520.5 |
| 预付款项 | 1,943,766,145.39 | 705,644,203.5 | 1,665,473,247.75 | 265,784,680.48 |
| 其他应收款合计 | 220,203,379.59 | 136,552,687.2 | 120,647,882.15 | 79,247,681.92 |
| 其中:应收利息 | - | 5,435,876.76 | - | - |
| 存货 | 7,789,041,511.08 | 7,390,756,493.6 | 5,835,820,839.66 | 4,330,408,807.31 |
| 其他流动资产 | 388,938,529.14 | 465,015,264.36 | 247,738,341 | 386,630,694.21 |
| 流动资产合计 | 19,557,329,837.6 | 17,612,807,620.91 | 14,868,640,100.56 | 12,524,350,438.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,017,399.92 | 72,017,399.92 | 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 | 1,104,551.37 | 1,114,039.46 | 1,123,527.55 | 1,133,015.64 |
| 固定资产 | 1,316,158,623.33 | 1,275,109,542.17 | 1,141,829,663.32 | 1,159,803,605.55 |
| 在建工程 | 282,744,061.85 | 280,147,604.01 | 343,532,096.12 | 293,907,035.74 |
| 使用权资产 | 20,965,971.22 | 24,266,658.63 | 28,009,451.62 | 22,015,336.82 |
| 无形资产 | 232,394,267.03 | 235,786,838.25 | 239,266,486.49 | 242,817,590.39 |
| 商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用 | 12,827,235.77 | 4,232,675.88 | 2,272,311.79 | 2,506,786.43 |
| 递延所得税资产 | 130,758,104.25 | 130,708,019.15 | 109,604,522.64 | 112,089,887.58 |
| 其他非流动资产 | 59,582,901.6 | 82,719,873.53 | 59,660,568.18 | 37,443,672.85 |
| 非流动资产合计 | 2,204,788,516.47 | 2,182,338,051.13 | 2,073,551,427.76 | 2,019,969,731.05 |
| 资产总计 | 21,762,118,354.07 | 19,795,145,672.04 | 16,942,191,528.32 | 14,544,320,169.45 |
| 流动负债: | | | | |
| 短期借款 | 4,704,874,898.36 | 3,317,663,753.46 | 1,782,600,714.47 | 1,192,933,626.11 |
| 交易性金融负债 | 1,056,816,072.76 | 1,101,541,006.38 | 968,218,553.06 | 366,438,654.71 |
| 衍生金融负债 | 256,917,182.46 | 119,161,765.95 | 69,227,578.32 | 2,518,987.34 |
| 应付票据及应付账款 | 4,114,310,499.54 | 3,571,182,748.34 | 1,903,152,629.34 | 1,437,273,570.46 |
| 其中：应付票据 | 3,386,967,543.18 | 3,183,773,214.7 | 1,199,975,249.09 | 986,395,991.45 |
| 应付账款 | 727,342,956.36 | 387,409,533.64 | 703,177,380.25 | 450,877,579.01 |
| 预收款项 | 13,782,140.2 | 2,969,324.66 | 11,941,812.73 | 3,635,454.91 |
| 合同负债 | 896,069,322.3 | 1,013,923,562.57 | 1,084,084,277.43 | 355,069,057.39 |
| 应付职工薪酬 | 139,655,980.51 | 107,880,176.5 | 93,119,639.22 | 58,782,363.14 |
| 应交税费 | 52,638,132.29 | 68,483,700.04 | 84,839,637.96 | 141,588,438.56 |
| 其他应付款合计 | 177,203,256.24 | 193,053,559.2 | 269,497,936.72 | 197,358,412.52 |
| 应付股利 | 7,910,030.97 | 6,359,810.08 | 6,359,810.08 | 9,763,524.6 |
| 一年内到期的非流动负债 | 408,170,272.95 | 471,210,105.7 | 515,288,844.61 | 812,774,491.13 |
| 其他流动负债 | 627,152,202.12 | 232,660,060.48 | 222,597,670.89 | 174,618,244.98 |
| 流动负债合计 | 12,447,589,959.73 | 10,199,729,763.28 | 7,004,569,294.75 | 4,742,991,301.25 |
| 非流动负债: | | | | |
| 长期借款 | 695,933,448.69 | 1,072,075,900.64 | 1,529,199,451.92 | 1,588,700,936.26 |
| 租赁负债 | 25,855,373.46 | 22,411,225.16 | 34,599,062.71 | 22,342,664.03 |
| 长期应付款 | 112,946,769.6 | 114,912,778.87 | 116,889,647.36 | 229,256,473.34 |
| 长期应付职工薪酬 | 14,123,666.91 | 14,168,188.79 | 14,219,384.59 | 14,219,472.59 |
| 预计负债 | 6,339,353.09 | 6,339,353.09 | 5,448,441.8 | 5,448,441.8 |
| 递延收益 | 608,506,514.66 | 626,270,599.36 | 628,349,762.93 | 559,870,983.09 |
| 递延所得税负债 | 21,029,672.65 | 21,441,723.57 | 16,346,663.39 | 15,915,454.59 |
| 非流动负债合计 | 1,484,734,799.06 | 1,877,619,769.48 | 2,345,052,414.7 | 2,435,754,425.7 |
| 负债合计 | 13,932,324,758.79 | 12,077,349,532.76 | 9,349,621,709.45 | 7,178,745,726.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,807,126 | 760,295,046 | 760,295,046 | 760,726,670 |
| 资本公积 | 4,612,592,264.77 | 4,618,011,640.61 | 4,612,530,713.72 | 4,611,270,098.95 |
| 减:库存股 | 68,920,416.98 | 74,302,666.88 | 74,302,666.88 | 79,270,659.12 |
| 其他综合收益 | 24,980,042.24 | 26,169,951.05 | 26,644,977.08 | 26,870,595.78 |
| 专项储备 | 12,375,994.57 | 12,372,096.37 | 11,832,040.25 | 7,371,159.38 |
| 盈余公积 | 196,256,895.78 | 196,256,895.78 | 196,256,895.78 | 196,256,895.78 |
| 未分配利润 | 1,871,582,341.48 | 1,878,332,088.92 | 1,757,105,962.92 | 1,553,549,118.69 |
| 归属于母公司股东权益合计 | 7,408,674,247.86 | 7,417,135,051.85 | 7,290,362,968.87 | 7,076,773,879.46 |
| 少数股东权益 | 421,119,347.42 | 300,661,087.43 | 302,206,850 | 288,800,563.04 |
| 股东权益合计 | 7,829,793,595.28 | 7,717,796,139.28 | 7,592,569,818.87 | 7,365,574,442.5 |
| 负债和股东权益合计 | 21,762,118,354.07 | 19,795,145,672.04 | 16,942,191,528.32 | 14,544,320,169.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |