铂力特
(688333)
| 流通市值：242.61亿 | | | 总市值：242.61亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 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 | 1,296,312,013.11 | 773,953,293.32 | 1,013,367,746.65 | 1,309,161,933.63 |
| 交易性金融资产 | 501,862,739.74 | 1,001,390,904.12 | 680,003,205.48 | 453,940,931.51 |
| 应收票据及应收账款 | 1,286,753,992.96 | 1,387,850,318.33 | 1,375,015,754.99 | 1,240,754,550.63 |
| 其中：应收票据 | 86,574,772.12 | 173,271,145.18 | 95,026,893.59 | 94,390,909.42 |
| 应收账款 | 1,200,179,220.84 | 1,214,579,173.15 | 1,279,988,861.4 | 1,146,363,641.21 |
| 应收款项融资 | 17,454,670.16 | 5,651,302.45 | 1,800,000 | - |
| 预付款项 | 77,262,809.6 | 51,738,525.43 | 87,643,836.94 | 118,638,274.35 |
| 其他应收款合计 | 29,789,160.96 | 27,902,764.74 | 26,286,330.43 | 23,003,378.65 |
| 应收股利 | - | - | - | 2,005,100 |
| 存货 | 1,487,817,968.45 | 1,341,579,160.16 | 1,450,415,629.68 | 1,210,139,007.12 |
| 合同资产 | 76,867,601.58 | 58,102,937.44 | 72,470,093.86 | 46,489,663.08 |
| 一年内到期的非流动资产 | - | - | - | 524,875 |
| 其他流动资产 | 57,240,321.07 | 46,694,478.66 | 66,729,888.34 | 68,807,611.06 |
| 流动资产合计 | 4,831,361,277.63 | 4,694,863,684.65 | 4,773,732,486.37 | 4,471,460,225.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,154,527.21 | 62,815,346.03 | 61,443,560.5 | 59,652,623.66 |
| 固定资产 | 2,569,560,541.64 | 2,343,309,736.62 | 2,111,285,199.69 | 2,060,039,232.75 |
| 在建工程 | 1,059,463,937.72 | 1,118,493,411.15 | 1,204,569,269.3 | 1,120,459,262.08 |
| 使用权资产 | 28,627,192.62 | 20,509,951.68 | 17,670,833.22 | 19,733,012.08 |
| 无形资产 | 318,875,498.31 | 321,458,995.56 | 313,196,475.66 | 313,202,398.74 |
| 长期待摊费用 | 6,016,466.44 | 8,079,416.02 | 7,539,216.1 | 6,878,255.72 |
| 递延所得税资产 | 97,951,337.06 | 93,848,599.06 | 96,818,348.35 | 99,138,022.91 |
| 其他非流动资产 | 8,415,197.99 | 4,806,512.95 | 18,201,168.95 | 14,790,540.57 |
| 非流动资产合计 | 4,155,064,698.99 | 3,973,321,969.07 | 3,830,724,071.77 | 3,693,893,348.51 |
| 资产总计 | 8,986,425,976.62 | 8,668,185,653.72 | 8,604,456,558.14 | 8,165,353,573.54 |
| 流动负债: | | | | |
| 短期借款 | 1,219,743,653.33 | 967,136,591.63 | 938,766,094.08 | 750,933,395.07 |
| 应付票据及应付账款 | 1,357,589,819.18 | 1,388,540,431.34 | 1,481,199,444.99 | 1,416,546,313.51 |
| 其中：应付票据 | 274,853,101.34 | 340,570,614.95 | 276,357,861.16 | 211,499,052.23 |
| 应付账款 | 1,082,736,717.84 | 1,047,969,816.39 | 1,204,841,583.83 | 1,205,047,261.28 |
| 合同负债 | 143,524,576.76 | 143,880,711.36 | 153,329,670.08 | 83,200,628.28 |
| 应付职工薪酬 | 85,702,833.75 | 109,297,957.95 | 99,139,184.67 | 89,475,111.2 |
| 应交税费 | 10,077,887.27 | 15,796,884.17 | 10,168,407.44 | 5,583,370.32 |
| 其他应付款合计 | 46,809,779 | 24,948,913.9 | 15,010,386.49 | 16,206,606.01 |
| 一年内到期的非流动负债 | 96,063,057.11 | 68,474,120.57 | 55,732,775.66 | 91,204,695.82 |
| 其他流动负债 | 129,508,835.45 | 101,239,113.61 | 83,589,522.32 | 74,349,973.16 |
| 流动负债合计 | 3,089,020,441.85 | 2,819,314,724.53 | 2,836,935,485.73 | 2,527,500,093.37 |
| 非流动负债: | | | | |
| 长期借款 | 651,644,755.7 | 621,960,338.54 | 605,473,664.69 | 546,730,848.57 |
| 租赁负债 | 12,979,873.75 | 10,308,203.83 | 9,544,872.56 | 12,258,928.82 |
| 长期应付款 | 107,121,550 | 103,368,050 | 94,044,250 | 82,348,600 |
| 递延收益 | 114,275,308.58 | 119,740,444.58 | 115,467,653.93 | 120,378,591.89 |
| 递延所得税负债 | 10,252,651.94 | 10,807,213.86 | 11,073,734.58 | 11,443,427.45 |
| 非流动负债合计 | 896,274,139.97 | 866,184,250.81 | 835,604,175.76 | 773,160,396.73 |
| 负债合计 | 3,985,294,581.82 | 3,685,498,975.34 | 3,672,539,661.49 | 3,300,660,490.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,322,174 | 274,322,174 | 274,322,174 | 271,768,196 |
| 资本公积 | 4,192,987,506.45 | 4,192,987,506.45 | 4,192,677,059.82 | 4,178,393,191.84 |
| 减:库存股 | 98,580,897.43 | 98,580,897.43 | 98,580,897.43 | 98,580,897.43 |
| 其他综合收益 | 1,939,573.51 | 1,911,471.74 | 828,169.15 | 866,196.44 |
| 专项储备 | 11,097,518.01 | 9,456,691.02 | 8,126,435.24 | 6,956,289.64 |
| 盈余公积 | 86,111,129.51 | 86,111,129.51 | 63,540,556.04 | 63,540,556.04 |
| 未分配利润 | 533,254,390.75 | 516,478,603.09 | 491,003,399.83 | 441,749,550.92 |
| 归属于母公司股东权益合计 | 5,001,131,394.8 | 4,982,686,678.38 | 4,931,916,896.65 | 4,864,693,083.45 |
| 股东权益合计 | 5,001,131,394.8 | 4,982,686,678.38 | 4,931,916,896.65 | 4,864,693,083.45 |
| 负债和股东权益合计 | 8,986,425,976.62 | 8,668,185,653.72 | 8,604,456,558.14 | 8,165,353,573.54 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |