璞泰来
(603659)
| 流通市值：314.69亿 | | | 总市值：314.80亿 |
| 流通股本：21.36亿 | | | 总股本：21.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,028,126,707.68 | 6,910,100,162.69 | 6,589,301,228.3 | 9,102,051,659.7 |
| 应收票据及应收账款 | 4,457,529,362.42 | 4,243,991,216.36 | 4,260,383,496.8 | 3,827,640,481.22 |
| 其中：应收票据 | 696,986,675.46 | 588,600,628.8 | 628,355,794.84 | 589,381,032.26 |
| 应收账款 | 3,760,542,686.96 | 3,655,390,587.56 | 3,632,027,701.96 | 3,238,259,448.96 |
| 应收款项融资 | 597,431,285.35 | 535,563,331.91 | 630,597,861.87 | 963,527,868.52 |
| 预付款项 | 273,804,728.85 | 316,036,278.15 | 383,774,445.74 | 370,294,358.63 |
| 其他应收款合计 | 97,429,245.52 | 97,689,369.78 | 86,964,292.9 | 109,217,431.64 |
| 存货 | 9,154,343,855.98 | 9,924,902,301.2 | 10,703,123,220.14 | 11,477,959,098.77 |
| 合同资产 | 428,525,812.95 | 399,135,497 | 437,814,891.35 | 465,287,321.41 |
| 其他流动资产 | 775,948,685.25 | 765,863,108.18 | 778,773,330.53 | 827,843,769.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,851,571,745.75 | 24,529,885,777.03 | 25,559,027,205.68 | 28,668,911,181.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 438,276,641.86 | 428,827,709.11 | 423,015,931.52 | 420,043,659.27 |
| 其他非流动金融资产 | 79,591,133.28 | 79,932,083 | 79,841,277.29 | 79,806,154.33 |
| 固定资产 | 7,352,485,007.79 | 6,814,872,766.25 | 6,745,479,954.23 | 6,809,348,005.39 |
| 在建工程 | 6,970,270,988.97 | 6,900,004,740.12 | 6,135,805,076.57 | 5,080,841,797.03 |
| 使用权资产 | 10,245,221.33 | 13,532,200.94 | 15,795,300.45 | 20,748,422.31 |
| 无形资产 | 970,404,040.71 | 978,713,641.89 | 982,487,801.4 | 912,638,772.85 |
| 商誉 | 114,422,085.3 | 114,422,085.3 | 114,422,085.3 | 78,645,188.52 |
| 长期待摊费用 | 232,858,785.65 | 250,535,342.59 | 257,948,790.69 | 264,998,903.67 |
| 递延所得税资产 | 637,965,413.92 | 582,360,810.32 | 527,112,915.4 | 492,450,045.19 |
| 其他非流动资产 | 1,238,284,970.4 | 1,232,314,909.15 | 1,037,789,971.05 | 846,515,496.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,044,804,289.21 | 17,395,516,288.67 | 16,319,699,103.9 | 15,006,036,445.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,896,376,034.96 | 41,925,402,065.7 | 41,878,726,309.58 | 43,674,947,626.61 |
| 流动负债: | | | | |
| 短期借款 | 3,594,184,895.01 | 3,542,132,019.96 | 2,959,573,886.48 | 3,669,920,417.36 |
| 交易性金融负债 | - | - | 734,180 | - |
| 应付票据及应付账款 | 5,634,518,639.79 | 5,031,130,126.78 | 5,572,007,869.93 | 7,311,313,962.66 |
| 其中：应付票据 | 2,291,097,991.59 | 1,959,249,857.12 | 2,077,691,816.42 | 3,389,694,154.75 |
| 应付账款 | 3,343,420,648.2 | 3,071,880,269.66 | 3,494,316,053.51 | 3,921,619,807.91 |
| 合同负债 | 3,712,034,599.76 | 4,011,209,244.58 | 4,859,127,485.31 | 4,326,404,340.75 |
| 应付职工薪酬 | 397,242,042.23 | 384,678,919.84 | 482,156,702.37 | 496,884,588.86 |
| 应交税费 | 206,803,492.66 | 175,984,202.25 | 180,964,614.45 | 264,305,728.71 |
| 其他应付款合计 | 1,264,474,388.12 | 1,183,642,432.79 | 834,322,127.12 | 1,164,429,035.07 |
| 一年内到期的非流动负债 | 690,476,562.26 | 2,106,303,541.77 | 1,481,476,234.01 | 2,004,911,667.43 |
| 其他流动负债 | 1,132,427,769.03 | 1,125,472,702.91 | 1,115,014,109.57 | 1,152,844,266.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,632,162,388.86 | 17,560,553,190.88 | 17,485,377,209.24 | 20,391,014,007.63 |
| 非流动负债: | | | | |
| 长期借款 | 5,943,081,827.58 | 4,270,469,548.8 | 4,502,346,217.91 | 3,955,394,593.33 |
| 租赁负债 | 4,381,237.2 | 6,007,791.5 | 3,712,262.25 | 7,922,370.08 |
| 递延收益 | 672,815,554.02 | 617,038,726.89 | 598,621,363.23 | 563,864,044.43 |
| 递延所得税负债 | 29,162,042.56 | 28,604,399.94 | 29,065,732.37 | 26,729,969.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,649,440,661.36 | 4,922,120,467.13 | 5,133,745,575.76 | 4,553,910,976.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,281,603,050.22 | 22,482,673,658.01 | 22,619,122,785 | 24,944,924,984.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,137,165,372 | 2,137,973,428 | 2,137,973,428 | 2,137,995,646 |
| 资本公积 | 7,872,563,775.75 | 7,889,945,142.32 | 7,890,042,912.76 | 7,888,582,880.89 |
| 减:库存股 | 618,327,467.55 | 355,526,871.6 | 337,642,523.83 | 348,114,363.63 |
| 其他综合收益 | -1,424,730.71 | -1,084,589.37 | -4,888,726.77 | -10,879,882.9 |
| 专项储备 | 19,192,184.07 | 18,464,345.59 | 15,050,320.88 | 11,609,570.9 |
| 盈余公积 | 439,366,449.2 | 439,366,449.2 | 439,366,449.2 | 439,366,449.2 |
| 未分配利润 | 8,596,487,358.5 | 8,215,794,695.07 | 8,100,717,038.96 | 7,655,927,467.11 |
| 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 | 18,445,022,941.26 | 18,344,932,599.21 | 18,240,618,899.2 | 17,774,487,767.57 |
| 少数股东权益 | 1,169,750,043.48 | 1,097,795,808.48 | 1,018,984,625.38 | 955,534,874.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,614,772,984.74 | 19,442,728,407.69 | 19,259,603,524.58 | 18,730,022,642.02 |
| 负债和股东权益合计 | 42,896,376,034.96 | 41,925,402,065.7 | 41,878,726,309.58 | 43,674,947,626.61 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |