璞泰来
(603659)
| 流通市值：368.32亿 | | | 总市值：368.45亿 |
| 流通股本：21.36亿 | | | 总股本：21.37亿 |
| 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 | 6,382,578,499.53 | 6,586,419,675.08 | 7,028,126,707.68 | 6,910,100,162.69 |
| 应收票据及应收账款 | 4,221,426,700.24 | 4,493,249,215.76 | 4,457,529,362.42 | 4,243,991,216.36 |
| 其中：应收票据 | 593,327,975.33 | 556,407,988.97 | 696,986,675.46 | 588,600,628.8 |
| 应收账款 | 3,628,098,724.91 | 3,936,841,226.79 | 3,760,542,686.96 | 3,655,390,587.56 |
| 应收款项融资 | 387,158,872 | 442,027,917.06 | 597,431,285.35 | 535,563,331.91 |
| 预付款项 | 330,870,236.91 | 263,458,973.36 | 273,804,728.85 | 316,036,278.15 |
| 其他应收款合计 | 83,129,964.73 | 72,825,592.72 | 97,429,245.52 | 97,689,369.78 |
| 存货 | 8,243,149,026.45 | 8,364,474,247.46 | 9,154,343,855.98 | 9,924,902,301.2 |
| 合同资产 | 477,721,756.27 | 485,096,906.18 | 428,525,812.95 | 399,135,497 |
| 其他流动资产 | 615,550,372.96 | 724,841,803.08 | 775,948,685.25 | 765,863,108.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,839,737,736.9 | 23,414,773,350.58 | 24,851,571,745.75 | 24,529,885,777.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 470,185,388.2 | 450,744,717.44 | 438,276,641.86 | 428,827,709.11 |
| 其他非流动金融资产 | 76,824,320.59 | 76,853,446.95 | 79,591,133.28 | 79,932,083 |
| 固定资产 | 8,878,448,109.39 | 8,934,376,076.6 | 7,352,485,007.79 | 6,814,872,766.25 |
| 在建工程 | 6,650,854,085.04 | 5,980,218,787.23 | 6,970,270,988.97 | 6,900,004,740.12 |
| 使用权资产 | 12,291,502.13 | 13,008,929.62 | 10,245,221.33 | 13,532,200.94 |
| 无形资产 | 954,911,033.94 | 955,950,313.31 | 970,404,040.71 | 978,713,641.89 |
| 商誉 | 103,503,907.71 | 103,503,907.71 | 114,422,085.3 | 114,422,085.3 |
| 长期待摊费用 | 257,666,394.57 | 228,754,351.74 | 232,858,785.65 | 250,535,342.59 |
| 递延所得税资产 | 748,382,461.37 | 710,694,908.89 | 637,965,413.92 | 582,360,810.32 |
| 其他非流动资产 | 1,173,719,356.54 | 1,234,676,260.22 | 1,238,284,970.4 | 1,232,314,909.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,326,786,559.48 | 18,688,781,699.71 | 18,044,804,289.21 | 17,395,516,288.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 | 41,925,402,065.7 |
| 流动负债: | | | | |
| 短期借款 | 3,398,170,019.13 | 3,632,497,921.2 | 3,594,184,895.01 | 3,542,132,019.96 |
| 衍生金融负债 | - | 1,639,520 | - | - |
| 应付票据及应付账款 | 5,480,135,652.23 | 4,620,705,738.31 | 5,634,518,639.79 | 5,031,130,126.78 |
| 其中：应付票据 | 2,556,310,072.1 | 1,556,151,285.96 | 2,291,097,991.59 | 1,959,249,857.12 |
| 应付账款 | 2,923,825,580.13 | 3,064,554,452.35 | 3,343,420,648.2 | 3,071,880,269.66 |
| 合同负债 | 3,490,231,410.82 | 3,470,329,724.51 | 3,712,034,599.76 | 4,011,209,244.58 |
| 应付职工薪酬 | 483,820,396.11 | 465,636,601.24 | 397,242,042.23 | 384,678,919.84 |
| 应交税费 | 166,784,767.46 | 321,848,986.76 | 206,803,492.66 | 175,984,202.25 |
| 其他应付款合计 | 1,715,376,753.14 | 1,385,289,059.78 | 1,264,474,388.12 | 1,183,642,432.79 |
| 一年内到期的非流动负债 | 1,808,534,987.16 | 2,161,066,436.54 | 690,476,562.26 | 2,106,303,541.77 |
| 其他流动负债 | 754,307,074.81 | 799,296,695.43 | 1,132,427,769.03 | 1,125,472,702.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,297,361,060.86 | 16,858,310,683.77 | 16,632,162,388.86 | 17,560,553,190.88 |
| 非流动负债: | | | | |
| 长期借款 | 4,859,670,401.35 | 4,787,232,032.84 | 5,943,081,827.58 | 4,270,469,548.8 |
| 租赁负债 | 7,563,489.81 | 9,738,830.21 | 4,381,237.2 | 6,007,791.5 |
| 递延收益 | 945,103,371.36 | 879,920,083.74 | 672,815,554.02 | 617,038,726.89 |
| 递延所得税负债 | 27,474,193.98 | 27,973,301.1 | 29,162,042.56 | 28,604,399.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,839,811,456.5 | 5,704,864,247.89 | 6,649,440,661.36 | 4,922,120,467.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,137,172,517.36 | 22,563,174,931.66 | 23,281,603,050.22 | 22,482,673,658.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,137,165,372 | 2,137,165,372 | 2,137,165,372 | 2,137,973,428 |
| 资本公积 | 7,871,570,969.21 | 7,871,397,613.99 | 7,872,563,775.75 | 7,889,945,142.32 |
| 减:库存股 | 618,327,467.55 | 618,327,467.55 | 618,327,467.55 | 355,526,871.6 |
| 其他综合收益 | -4,116,726.99 | -4,845,682.06 | -1,424,730.71 | -1,084,589.37 |
| 专项储备 | 15,249,359.54 | 13,745,394.26 | 19,192,184.07 | 18,464,345.59 |
| 盈余公积 | 497,371,655.23 | 497,371,655.23 | 439,366,449.2 | 439,366,449.2 |
| 未分配利润 | 8,978,264,993.54 | 8,490,589,162.54 | 8,596,487,358.5 | 8,215,794,695.07 |
| 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 | 18,877,178,154.98 | 18,387,096,048.41 | 18,445,022,941.26 | 18,344,932,599.21 |
| 少数股东权益 | 1,152,173,624.04 | 1,153,284,070.22 | 1,169,750,043.48 | 1,097,795,808.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,029,351,779.02 | 19,540,380,118.63 | 19,614,772,984.74 | 19,442,728,407.69 |
| 负债和股东权益合计 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 | 41,925,402,065.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |