铂科新材
(300811)
| 流通市值：172.52亿 | | | 总市值：210.45亿 |
| 流通股本：2.37亿 | | | 总股本：2.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,943,694.15 | 252,568,846.67 | 144,206,377.88 | 262,011,833.32 |
| 交易性金融资产 | 223,114,972.46 | 260,371,738.41 | 41,432,547.95 | 40,000,000 |
| 应收票据及应收账款 | 841,346,973.22 | 808,883,843.75 | 814,288,213.77 | 750,167,890.98 |
| 其中：应收票据 | 214,429,691.29 | 239,324,258.45 | 204,733,058.23 | 166,762,853.79 |
| 应收账款 | 626,917,281.93 | 569,559,585.3 | 609,555,155.54 | 583,405,037.19 |
| 应收款项融资 | 106,825,200.5 | 124,410,170.89 | 156,313,542.51 | 73,617,761.4 |
| 预付款项 | 24,186,879.79 | 24,053,381.18 | 12,873,937 | 43,684,174.2 |
| 其他应收款合计 | 7,755,004.22 | 4,929,925.21 | 5,241,420.58 | 6,906,474.67 |
| 存货 | 183,952,810.96 | 181,582,590.28 | 190,869,453.48 | 185,644,466.18 |
| 其他流动资产 | 37,230,009.31 | 39,561,907.27 | 47,316,504.03 | 17,045,785.57 |
| 流动资产合计 | 1,811,355,544.61 | 1,696,362,403.66 | 1,412,541,997.2 | 1,379,078,386.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,392,874.75 | 5,056,126.74 | 6,479,461.52 | 6,112,837.93 |
| 固定资产 | 1,033,605,949.29 | 1,021,741,057.36 | 979,437,607.73 | 916,027,790.63 |
| 在建工程 | 193,925,448.78 | 142,358,207.04 | 96,762,801.2 | 78,745,383.66 |
| 使用权资产 | 356,909,975.15 | 362,238,832.74 | 367,671,242.91 | 202,198,849.85 |
| 无形资产 | 60,091,193.52 | 60,991,218.3 | 61,147,002.43 | 44,438,889.49 |
| 长期待摊费用 | 19,883,422.47 | 20,428,056.44 | 22,485,717.28 | 17,572,423.7 |
| 递延所得税资产 | 95,020,386.51 | 94,261,130.99 | 93,968,302.57 | 62,625,645.4 |
| 其他非流动资产 | 72,770,327.23 | 63,385,454.34 | 39,414,826.45 | 118,170,950.81 |
| 非流动资产合计 | 1,837,599,577.7 | 1,770,460,083.95 | 1,667,366,962.09 | 1,445,892,771.47 |
| 资产总计 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 | 2,824,971,157.79 |
| 流动负债: | | | | |
| 短期借款 | 21,108,078 | 21,108,000 | 21,108,085.8 | 51,000,000 |
| 应付票据及应付账款 | 227,343,111.57 | 122,181,903.57 | 110,959,534.67 | 151,766,529.5 |
| 其中：应付票据 | 50,000,000 | - | - | - |
| 应付账款 | 177,343,111.57 | 122,181,903.57 | 110,959,534.67 | 151,766,529.5 |
| 合同负债 | 1,049,230.12 | 828,732.81 | 240,294.04 | 365,535.74 |
| 应付职工薪酬 | 63,690,614.67 | 63,310,200.6 | 61,964,164.9 | 43,165,075.27 |
| 应交税费 | 52,520,734.7 | 43,379,562.82 | 41,851,267.77 | 48,268,486.74 |
| 其他应付款合计 | 1,094,246.1 | 812,641.59 | 1,052,127.97 | 896,164.8 |
| 一年内到期的非流动负债 | 25,618,175.94 | 25,527,081.76 | 32,690,971.46 | 12,347,566.14 |
| 其他流动负债 | 123,983.99 | 26,251.7 | 1,165,626.2 | 38,432.42 |
| 流动负债合计 | 392,548,175.09 | 277,174,374.85 | 271,032,072.81 | 307,847,790.61 |
| 非流动负债: | | | | |
| 长期借款 | 73,370,860.36 | 73,370,860.36 | 80,235,167.25 | 89,244,570.05 |
| 租赁负债 | 349,399,962.54 | 353,342,270.39 | 347,315,637.07 | 190,652,210.1 |
| 递延收益 | 2,127,681.62 | 2,160,315.41 | 2,192,949.2 | 225,582.99 |
| 递延所得税负债 | 58,606,939.72 | 58,606,939.72 | 58,606,939.72 | 36,559,471.34 |
| 非流动负债合计 | 483,505,444.24 | 487,480,385.88 | 488,350,693.24 | 316,681,834.48 |
| 负债合计 | 876,053,619.33 | 764,654,760.73 | 759,382,766.05 | 624,529,625.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,888,844 | 288,405,986 | 281,381,716 | 280,955,062 |
| 资本公积 | 1,110,218,741.89 | 1,100,581,371.45 | 799,391,449.03 | 774,616,938.02 |
| 其他综合收益 | -22,766.73 | - | - | - |
| 盈余公积 | 88,545,178.97 | 88,545,178.97 | 88,545,178.97 | 64,859,786.42 |
| 未分配利润 | 1,274,515,991.46 | 1,214,760,947.76 | 1,140,996,835.47 | 1,075,442,094.83 |
| 归属于母公司股东权益合计 | 2,762,145,989.59 | 2,692,293,484.18 | 2,310,315,179.47 | 2,195,873,881.27 |
| 少数股东权益 | 10,755,513.39 | 9,874,242.7 | 10,211,013.77 | 4,567,651.43 |
| 股东权益合计 | 2,772,901,502.98 | 2,702,167,726.88 | 2,320,526,193.24 | 2,200,441,532.7 |
| 负债和股东权益合计 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 | 2,824,971,157.79 |
| 公告日期 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |