璞泰来
(603659)
| 流通市值：774.87亿 | | | 总市值：774.87亿 |
| 流通股本：21.36亿 | | | 总股本：21.36亿 |
| 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 | 7,198,645,162.91 | 5,983,322,165.11 | 7,775,535,225.72 | 7,274,829,637.68 |
| 交易性金融资产 | 4,456,185,311.92 | 4,164,081,333.01 | 2,992,258,221.22 | 2,957,822,764.58 |
| 应收票据及应收账款 | 5,038,563,664.99 | 5,828,165,193.35 | 5,476,578,647.96 | 4,666,372,269.33 |
| 其中：应收票据 | 1,246,795,174.81 | 955,394,871.45 | 1,325,111,968.49 | 670,741,224.4 |
| 应收账款 | 3,791,768,490.18 | 4,872,770,321.9 | 4,151,466,679.47 | 3,995,631,044.93 |
| 应收款项融资 | 108,117,449.84 | 201,269,608.84 | 138,296,976.43 | 180,040,081.4 |
| 预付款项 | 472,865,531.88 | 394,290,785.77 | 314,671,295.46 | 328,421,654.79 |
| 其他应收款合计 | 148,073,954.17 | 54,579,044.03 | 62,477,034.18 | 65,590,786.78 |
| 存货 | 9,834,243,365.66 | 8,904,798,813.43 | 8,827,629,201.93 | 8,225,593,295.61 |
| 合同资产 | 589,471,750.97 | 491,774,022.09 | 502,312,371.07 | 456,968,514.27 |
| 其他流动资产 | 813,520,606.65 | 707,096,332.55 | 735,651,672.48 | 663,764,209.22 |
| 流动资产合计 | 28,659,686,798.99 | 26,729,377,298.18 | 26,825,410,646.45 | 24,819,403,213.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 538,830,343.53 | 516,509,561.59 | 516,095,104.06 | 494,282,676.51 |
| 其他非流动金融资产 | 96,370,834.39 | 96,764,040.23 | 76,634,713.71 | 76,791,767.6 |
| 固定资产 | 10,917,554,070.16 | 11,013,747,045.93 | 8,723,150,681.26 | 8,832,130,409.35 |
| 在建工程 | 5,926,614,944.66 | 5,594,400,524.12 | 7,484,958,090.58 | 7,034,001,954.21 |
| 使用权资产 | 11,367,305.19 | 9,300,276.02 | 7,922,903.98 | 7,907,438.13 |
| 无形资产 | 991,634,166.02 | 930,803,304 | 939,693,924.11 | 944,787,657.5 |
| 商誉 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 |
| 长期待摊费用 | 240,039,881.38 | 244,543,234.95 | 252,312,083.44 | 260,127,572.21 |
| 递延所得税资产 | 748,156,269.52 | 778,858,588.72 | 757,107,932.85 | 774,184,725.26 |
| 其他非流动资产 | 932,303,957.3 | 252,897,993.05 | 354,862,374.38 | 1,078,094,543.24 |
| 非流动资产合计 | 20,506,375,679.86 | 19,541,328,476.32 | 19,216,241,716.08 | 19,605,812,651.72 |
| 资产总计 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 |
| 流动负债: | | | | |
| 短期借款 | 4,381,178,911.15 | 4,135,833,480.46 | 4,532,408,667.18 | 4,409,638,440.87 |
| 交易性金融负债 | 115,127,665.83 | - | - | - |
| 应付票据及应付账款 | 8,685,049,321.69 | 7,533,018,708.18 | 7,024,225,735.05 | 5,760,180,494.62 |
| 其中：应付票据 | 3,509,572,714.98 | 2,981,842,787.41 | 2,397,979,255.14 | 1,957,064,104.86 |
| 应付账款 | 5,175,476,606.71 | 4,551,175,920.77 | 4,626,246,479.91 | 3,803,116,389.76 |
| 合同负债 | 3,651,291,411.49 | 3,169,854,202.77 | 3,428,812,138.54 | 3,390,125,853.29 |
| 应付职工薪酬 | 494,103,064.12 | 480,602,120.55 | 439,580,630.87 | 407,263,546.34 |
| 应交税费 | 202,310,228.53 | 297,002,751.42 | 160,895,799.53 | 148,996,604.95 |
| 其他应付款合计 | 1,221,115,427.05 | 1,344,588,131.14 | 1,045,969,786.01 | 1,591,456,665.66 |
| 一年内到期的非流动负债 | 1,893,339,015 | 2,179,421,851.84 | 2,250,581,520.66 | 2,121,572,784.15 |
| 其他流动负债 | 806,778,675.64 | 770,482,959.23 | 761,094,835.88 | 979,651,582.02 |
| 流动负债合计 | 21,450,293,720.5 | 19,910,804,205.59 | 19,643,569,113.72 | 18,808,885,971.9 |
| 非流动负债: | | | | |
| 长期借款 | 3,952,625,721.85 | 3,299,587,234.36 | 4,139,545,760.43 | 4,272,176,604.02 |
| 应付债券 | 398,855,875.52 | 199,443,189.32 | 199,724,436.46 | - |
| 租赁负债 | 7,861,006.59 | 7,410,727.17 | 8,687,381.35 | 3,536,342.11 |
| 递延收益 | 1,044,934,749.98 | 1,036,350,240.3 | 1,009,256,142.96 | 1,013,781,201.76 |
| 递延所得税负债 | 31,657,119.61 | 35,346,227.8 | 27,024,329.79 | 26,647,044.71 |
| 非流动负债合计 | 5,435,934,473.55 | 4,578,137,618.95 | 5,384,238,050.99 | 5,316,141,192.6 |
| 负债合计 | 26,886,228,194.05 | 24,488,941,824.54 | 25,027,807,164.71 | 24,125,027,164.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,136,399,076 | 2,136,399,076 | 2,136,399,076 | 2,137,165,372 |
| 资本公积 | 7,740,976,455.5 | 7,889,181,974.41 | 7,861,973,470.79 | 7,872,218,884.38 |
| 减:库存股 | 600,004,711.34 | 600,004,711.34 | 600,004,711.34 | 618,327,467.55 |
| 其他综合收益 | -607,394.34 | -1,251,899.85 | -2,047,223.86 | -2,551,621.99 |
| 专项储备 | 20,842,647.54 | 20,029,697.06 | 19,349,816.59 | 17,600,609.64 |
| 盈余公积 | 708,142,828.69 | 708,142,828.69 | 497,371,655.23 | 497,371,655.23 |
| 未分配利润 | 10,985,148,099.28 | 10,281,101,332.74 | 9,832,675,212.32 | 9,188,150,029.72 |
| 归属于母公司股东权益合计 | 20,990,897,001.33 | 20,433,598,297.71 | 19,745,717,295.73 | 19,091,627,461.43 |
| 少数股东权益 | 1,288,937,283.47 | 1,348,165,652.25 | 1,268,127,902.09 | 1,208,561,239.45 |
| 股东权益合计 | 22,279,834,284.8 | 21,781,763,949.96 | 21,013,845,197.82 | 20,300,188,700.88 |
| 负债和股东权益合计 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 |
| 公告日期 | 2026-04-23 | 2026-03-06 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |