鑫铂股份
(003038)
| 流通市值：16.58亿 | | | 总市值：24.89亿 |
| 流通股本：1.62亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,402,629,509.14 | 2,407,979,794.43 | 2,295,283,041.6 | 1,961,672,549.94 |
| 交易性金融资产 | 2,201,326.03 | 2,300,000 | 104,617,350 | - |
| 应收票据及应收账款 | 3,696,084,695.87 | 3,119,576,242.74 | 3,013,472,044.61 | 2,727,254,673.31 |
| 其中：应收票据 | 216,499,623.26 | 5,127,000 | 38,549,372.86 | 691,358.85 |
| 应收账款 | 3,479,585,072.61 | 3,114,449,242.74 | 2,974,922,671.75 | 2,726,563,314.46 |
| 应收款项融资 | 1,001,696,673.73 | 1,026,554,309.93 | 975,232,884.22 | 1,243,427,795.12 |
| 预付款项 | 31,784,166.35 | 37,602,411.59 | 6,252,498.46 | 56,890,038.63 |
| 其他应收款合计 | 22,630,767.32 | 9,821,595.71 | 22,524,227.98 | 9,484,401.77 |
| 存货 | 1,002,441,825.39 | 1,075,019,842.19 | 906,307,365.05 | 1,062,887,509.79 |
| 一年内到期的非流动资产 | 21,728,054.79 | 21,575,972.6 | 43,173,452.05 | 53,702,602.74 |
| 其他流动资产 | 189,359,183.72 | 222,350,760.11 | 214,354,550.01 | 248,284,560.57 |
| 流动资产合计 | 8,370,556,202.34 | 7,922,780,929.3 | 7,581,217,413.98 | 7,363,604,131.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,523,629.94 | 12,439,225.91 | 12,439,225.91 | 12,266,218.34 |
| 投资性房地产 | 14,013,787.04 | 26,356,064.68 | 14,416,302.8 | 19,062,478.58 |
| 固定资产 | 2,938,103,894.38 | 2,799,771,981.55 | 2,798,815,375.54 | 2,794,298,592.35 |
| 在建工程 | 404,627,670.21 | 451,682,576.77 | 409,439,313.82 | 375,295,919.32 |
| 使用权资产 | 45,588,520.66 | 48,826,476.31 | 52,150,090.02 | 37,306,131.5 |
| 无形资产 | 307,794,949.57 | 311,794,035.91 | 316,208,690.05 | 147,908,535.56 |
| 商誉 | 11,162,697.58 | 11,162,697.58 | 11,162,697.58 | 12,730,372.67 |
| 长期待摊费用 | 1,125,245.81 | 470,062.55 | 464,143.11 | 208,449.93 |
| 递延所得税资产 | 101,135,056.24 | 97,243,621.3 | 92,155,536.4 | 98,333,555.43 |
| 其他非流动资产 | 39,852,668.79 | 100,346,701.43 | 43,358,406.56 | 233,978,820.41 |
| 非流动资产合计 | 3,875,928,120.22 | 3,860,093,443.99 | 3,750,609,781.79 | 3,731,389,074.09 |
| 资产总计 | 12,246,484,322.56 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 |
| 流动负债: | | | | |
| 短期借款 | 6,185,860,896.42 | 5,954,759,384.84 | 5,588,596,236.42 | 5,394,676,277.62 |
| 应付票据及应付账款 | 1,117,685,793.46 | 769,927,500.04 | 1,023,394,996.16 | 1,015,360,613.49 |
| 其中：应付票据 | 68,000,000 | 110,000,000 | 104,000,000 | 98,000,000 |
| 应付账款 | 1,049,685,793.46 | 659,927,500.04 | 919,394,996.16 | 917,360,613.49 |
| 预收款项 | 197,581.84 | 558,639.87 | 255,371.34 | 381,578.73 |
| 合同负债 | 52,323,591.96 | 33,515,316.48 | 10,932,907.73 | 41,569,204.05 |
| 应付职工薪酬 | 31,190,610.35 | 34,219,289.53 | 32,319,630.54 | 33,214,342.62 |
| 应交税费 | 14,090,178.7 | 12,314,406.38 | 15,537,578.72 | 23,130,676.37 |
| 其他应付款合计 | 178,115,210.77 | 177,439,537.3 | 177,995,942.03 | 41,945,311.69 |
| 一年内到期的非流动负债 | 440,824,377.78 | 495,663,356.47 | 629,444,718.37 | 423,403,908.67 |
| 其他流动负债 | 30,020,775.53 | 27,601,279.89 | 50,067,423.88 | 34,434,018.02 |
| 流动负债合计 | 8,050,309,016.81 | 7,505,998,710.8 | 7,528,544,805.19 | 7,008,115,931.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,254,958,277.1 | 1,284,183,000.89 | 810,136,170.88 | 921,936,052.01 |
| 租赁负债 | 36,850,207.77 | 39,735,108.4 | 41,716,095.87 | 31,463,717.66 |
| 递延收益 | 103,240,376.62 | 101,160,174.89 | 97,406,565.37 | 98,265,372.38 |
| 递延所得税负债 | - | - | - | 22,190.18 |
| 非流动负债合计 | 1,395,048,861.49 | 1,425,078,284.18 | 949,258,832.12 | 1,051,687,332.23 |
| 负债合计 | 9,445,357,878.3 | 8,931,076,994.98 | 8,477,803,637.31 | 8,059,803,263.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,659,765 | 243,659,765 | 243,695,765 | 243,695,765 |
| 资本公积 | 2,036,220,017.69 | 2,039,919,392.24 | 2,033,965,672.73 | 2,020,478,046.14 |
| 减:库存股 | 52,844,837.8 | 59,047,007.48 | 59,350,487.48 | 59,350,487.48 |
| 其他综合收益 | 1,864,314.14 | 4,998,350.26 | 6,557,860.24 | 3,944,524.99 |
| 专项储备 | 440,531.52 | - | - | - |
| 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 | 514,390,321.12 | 559,091,223.93 | 567,029,846.24 | 765,846,911.37 |
| 归属于母公司股东权益合计 | 2,770,250,343.07 | 2,815,141,955.35 | 2,818,418,888.13 | 3,001,134,991.42 |
| 少数股东权益 | 30,876,101.19 | 36,655,422.96 | 35,604,670.33 | 34,054,951.05 |
| 股东权益合计 | 2,801,126,444.26 | 2,851,797,378.31 | 2,854,023,558.46 | 3,035,189,942.47 |
| 负债和股东权益合计 | 12,246,484,322.56 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |