鑫铂股份
(003038)
| 流通市值：28.53亿 | | | 总市值：42.01亿 |
| 流通股本：1.65亿 | | | 总股本：2.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,961,672,549.94 | 2,184,003,764.66 | 2,337,212,003.07 | 2,187,960,667.69 |
| 应收票据及应收账款 | 2,727,254,673.31 | 2,402,833,503.6 | 2,619,185,153.24 | 2,752,784,522.54 |
| 其中：应收票据 | 691,358.85 | 1,301,407.54 | 495,000 | 707,503.88 |
| 应收账款 | 2,726,563,314.46 | 2,401,532,096.06 | 2,618,690,153.24 | 2,752,077,018.66 |
| 应收款项融资 | 1,243,427,795.12 | 1,043,861,763.43 | 591,201,796.28 | 493,308,507.06 |
| 预付款项 | 56,890,038.63 | 35,173,151.48 | 32,790,127.86 | 13,921,495.01 |
| 其他应收款合计 | 9,484,401.77 | 12,475,301.27 | 16,266,325.29 | 25,462,361.63 |
| 存货 | 1,062,887,509.79 | 923,275,286.45 | 987,524,728.95 | 976,084,216.31 |
| 一年内到期的非流动资产 | 53,702,602.74 | 246,014,630.12 | 395,781,405.46 | 393,581,994.5 |
| 其他流动资产 | 248,284,560.57 | 202,847,602.37 | 200,470,496.96 | 191,638,818.56 |
| 流动资产合计 | 7,363,604,131.87 | 7,050,485,003.38 | 7,180,432,037.11 | 7,034,742,583.3 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,266,218.34 | 14,766,218.34 | 14,766,218.34 | 14,766,218.34 |
| 投资性房地产 | 19,062,478.58 | 19,338,873.2 | 16,687,665.16 | 15,219,501.52 |
| 固定资产 | 2,794,298,592.35 | 2,706,044,321.26 | 2,423,995,167.34 | 2,380,859,076.87 |
| 在建工程 | 375,295,919.32 | 392,154,498.41 | 389,231,909.32 | 322,655,739.66 |
| 使用权资产 | 37,306,131.5 | 24,392,698.58 | 633,124.58 | 1,443,429.93 |
| 无形资产 | 147,908,535.56 | 150,713,796.52 | 128,774,675.22 | 129,253,953.04 |
| 商誉 | 12,730,372.67 | 12,730,372.67 | - | - |
| 长期待摊费用 | 208,449.93 | 291,609.59 | 374,769.27 | 339,150.95 |
| 递延所得税资产 | 98,333,555.43 | 90,535,061.89 | 80,621,741.26 | 71,755,710.41 |
| 其他非流动资产 | 233,978,820.41 | 185,213,440.36 | 180,924,202.57 | 147,951,879.65 |
| 非流动资产合计 | 3,731,389,074.09 | 3,596,180,890.82 | 3,236,009,473.06 | 3,084,244,660.37 |
| 资产总计 | 11,094,993,205.96 | 10,646,665,894.2 | 10,416,441,510.17 | 10,118,987,243.67 |
| 流动负债: | | | | |
| 短期借款 | 5,394,676,277.62 | 5,141,923,127.16 | 5,164,223,562 | 5,111,124,211.06 |
| 应付票据及应付账款 | 1,015,360,613.49 | 771,876,302.23 | 770,217,071.63 | 772,086,528.93 |
| 其中：应付票据 | 98,000,000 | 126,000,000 | 249,000,000 | 149,000,000 |
| 应付账款 | 917,360,613.49 | 645,876,302.23 | 521,217,071.63 | 623,086,528.93 |
| 预收款项 | 381,578.73 | 585,821.08 | - | 301,245.8 |
| 合同负债 | 41,569,204.05 | 56,885,232.82 | 13,199,650.09 | 6,212,851.38 |
| 应付职工薪酬 | 33,214,342.62 | 30,316,512.13 | 32,790,426.99 | 39,141,847.51 |
| 应交税费 | 23,130,676.37 | 17,411,803.48 | 8,970,107.91 | 13,987,504.28 |
| 其他应付款合计 | 41,945,311.69 | 42,173,621.89 | 40,420,833.66 | 8,852,319.71 |
| 一年内到期的非流动负债 | 423,403,908.67 | 413,639,816.05 | 360,808,495.25 | 334,833,642.86 |
| 其他流动负债 | 34,434,018.02 | 39,349,579.79 | 1,715,954.51 | 807,670.71 |
| 流动负债合计 | 7,008,115,931.26 | 6,514,161,816.63 | 6,392,346,102.04 | 6,287,347,822.24 |
| 非流动负债: | | | | |
| 长期借款 | 921,936,052.01 | 972,913,552.01 | 945,548,963.59 | 732,172,500 |
| 租赁负债 | 31,463,717.66 | 21,250,093.88 | - | 260,148.48 |
| 递延收益 | 98,265,372.38 | 82,010,714.21 | 79,842,714.96 | 82,191,587.01 |
| 递延所得税负债 | 22,190.18 | 22,361.03 | 22,783.72 | 40,489.28 |
| 非流动负债合计 | 1,051,687,332.23 | 1,076,196,721.13 | 1,025,414,462.27 | 814,664,724.77 |
| 负债合计 | 8,059,803,263.49 | 7,590,358,537.76 | 7,417,760,564.31 | 7,102,012,547.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,695,765 | 243,695,765 | 243,695,765 | 243,695,765 |
| 资本公积 | 2,020,478,046.14 | 2,007,344,415.98 | 1,993,569,765.23 | 2,031,005,779.72 |
| 减:库存股 | 59,350,487.48 | 59,350,487.48 | 59,350,487.48 | 91,444,595.86 |
| 其他综合收益 | 3,944,524.99 | 5,806,703.51 | 178,568.55 | 275,227.92 |
| 盈余公积 | 26,520,231.4 | 26,520,231.4 | 26,520,231.4 | 26,520,231.4 |
| 未分配利润 | 765,846,911.37 | 796,099,331.41 | 794,067,103.16 | 806,922,288.48 |
| 归属于母公司股东权益合计 | 3,001,134,991.42 | 3,020,115,959.82 | 2,998,680,945.86 | 3,016,974,696.66 |
| 少数股东权益 | 34,054,951.05 | 36,191,396.62 | - | - |
| 股东权益合计 | 3,035,189,942.47 | 3,056,307,356.44 | 2,998,680,945.86 | 3,016,974,696.66 |
| 负债和股东权益合计 | 11,094,993,205.96 | 10,646,665,894.2 | 10,416,441,510.17 | 10,118,987,243.67 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |