鑫铂股份
(003038)
| 流通市值：32.42亿 | | | 总市值：47.74亿 |
| 流通股本：1.65亿 | | | 总股本：2.44亿 |
| 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 | 2,337,212,003.07 | 2,187,960,667.69 | 2,248,344,385.94 | 2,398,518,796.84 |
| 应收票据及应收账款 | 2,619,185,153.24 | 2,752,784,522.54 | 2,499,038,429.81 | 2,305,873,629.79 |
| 其中：应收票据 | 495,000 | 707,503.88 | 6,034,419.4 | 5,825,913.01 |
| 应收账款 | 2,618,690,153.24 | 2,752,077,018.66 | 2,493,004,010.41 | 2,300,047,716.78 |
| 应收款项融资 | 591,201,796.28 | 493,308,507.06 | 427,976,380.56 | 790,996,805.95 |
| 预付款项 | 32,790,127.86 | 13,921,495.01 | 120,778,005.75 | 16,218,976.66 |
| 其他应收款合计 | 16,266,325.29 | 25,462,361.63 | 13,496,450.23 | 14,066,209.16 |
| 存货 | 987,524,728.95 | 976,084,216.31 | 979,156,902.97 | 797,168,666.65 |
| 一年内到期的非流动资产 | 395,781,405.46 | 393,581,994.5 | 370,460,986.29 | 160,283,260.26 |
| 其他流动资产 | 200,470,496.96 | 191,638,818.56 | 204,381,076.5 | 173,142,862.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,180,432,037.11 | 7,034,742,583.3 | 6,952,755,067.49 | 6,746,570,275.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,766,218.34 | 14,766,218.34 | 15,018,550.61 | 15,018,550.61 |
| 投资性房地产 | 16,687,665.16 | 15,219,501.52 | 1,499,028.97 | 1,541,203.03 |
| 固定资产 | 2,423,995,167.34 | 2,380,859,076.87 | 2,171,155,208.99 | 2,143,309,965.64 |
| 在建工程 | 389,231,909.32 | 322,655,739.66 | 358,902,405.44 | 334,087,041 |
| 使用权资产 | 633,124.58 | 1,443,429.93 | 1,698,152.85 | 1,952,875.77 |
| 无形资产 | 128,774,675.22 | 129,253,953.04 | 115,269,057.52 | 115,878,658.27 |
| 长期待摊费用 | 374,769.27 | 339,150.95 | 10,176.38 | 79,192.47 |
| 递延所得税资产 | 80,621,741.26 | 71,755,710.41 | 67,412,988.82 | 49,512,831.01 |
| 其他非流动资产 | 180,924,202.57 | 147,951,879.65 | 183,088,608.32 | 356,252,885.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,236,009,473.06 | 3,084,244,660.37 | 2,914,054,177.9 | 3,017,633,203.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,416,441,510.17 | 10,118,987,243.67 | 9,866,809,245.39 | 9,764,203,478.97 |
| 流动负债: | | | | |
| 短期借款 | 5,164,223,562 | 5,111,124,211.06 | 5,251,008,525.47 | 5,157,997,693.72 |
| 应付票据及应付账款 | 770,217,071.63 | 772,086,528.93 | 538,994,279.65 | 513,361,838.32 |
| 其中：应付票据 | 249,000,000 | 149,000,000 | 3,000,000 | 12,080,500 |
| 应付账款 | 521,217,071.63 | 623,086,528.93 | 535,994,279.65 | 501,281,338.32 |
| 预收款项 | - | 301,245.8 | - | - |
| 合同负债 | 13,199,650.09 | 6,212,851.38 | 6,706,520.58 | 7,426,297.44 |
| 应付职工薪酬 | 32,790,426.99 | 39,141,847.51 | 33,953,218.06 | 29,385,785 |
| 应交税费 | 8,970,107.91 | 13,987,504.28 | 8,355,605.05 | 18,237,019.48 |
| 其他应付款合计 | 40,420,833.66 | 8,852,319.71 | 8,579,657.78 | 46,754,982.57 |
| 一年内到期的非流动负债 | 360,808,495.25 | 334,833,642.86 | 151,317,854.8 | 93,504,490.02 |
| 其他流动负债 | 1,715,954.51 | 807,670.71 | 871,720.24 | 965,418.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,392,346,102.04 | 6,287,347,822.24 | 5,999,787,381.63 | 5,867,633,525.21 |
| 非流动负债: | | | | |
| 长期借款 | 945,548,963.59 | 732,172,500 | 715,197,961.8 | 724,983,441.8 |
| 租赁负债 | - | 260,148.48 | 518,355.57 | 774,635.76 |
| 递延收益 | 79,842,714.96 | 82,191,587.01 | 74,881,159.06 | 77,230,031.11 |
| 递延所得税负债 | 22,783.72 | 40,489.28 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,025,414,462.27 | 814,664,724.77 | 790,597,476.43 | 802,988,108.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,417,760,564.31 | 7,102,012,547.01 | 6,790,384,858.06 | 6,670,621,633.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,695,765 | 243,695,765 | 246,017,385 | 249,278,485 |
| 资本公积 | 1,993,569,765.23 | 2,031,005,779.72 | 2,068,077,087.25 | 2,116,609,000.57 |
| 减:库存股 | 59,350,487.48 | 91,444,595.86 | 39,368,042 | 89,469,855.22 |
| 其他综合收益 | 178,568.55 | 275,227.92 | 570,575.86 | 13,112.38 |
| 盈余公积 | 26,520,231.4 | 26,520,231.4 | 24,645,482.45 | 24,645,482.45 |
| 未分配利润 | 794,067,103.16 | 806,922,288.48 | 776,481,898.77 | 792,505,619.91 |
| 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 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 |
| 负债和股东权益合计 | 10,416,441,510.17 | 10,118,987,243.67 | 9,866,809,245.39 | 9,764,203,478.97 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |