盘江股份
(600395)
| 流通市值：109.69亿 | | | 总市值：109.69亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 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 | 3,735,737,164.97 | 2,960,936,174.38 | 2,482,319,862.59 | 2,429,688,763.33 |
| 应收票据及应收账款 | 2,046,629,576.41 | 2,164,947,879.06 | 2,264,926,761.15 | 1,865,856,905.48 |
| 其中：应收票据 | 1,084,885,446.44 | 1,094,063,707.55 | 1,091,692,974.54 | 1,002,337,084.75 |
| 应收账款 | 961,744,129.97 | 1,070,884,171.51 | 1,173,233,786.61 | 863,519,820.73 |
| 应收款项融资 | 471,288,675.95 | 563,454,212.55 | 393,325,980.52 | 522,289,865.02 |
| 预付款项 | 79,932,634.97 | 49,533,975.15 | 58,435,320.51 | 55,525,676.58 |
| 其他应收款合计 | 58,922,052.81 | 81,627,494.86 | 105,120,811.35 | 112,975,906.55 |
| 存货 | 592,970,519.4 | 576,429,169.53 | 688,309,756.23 | 791,385,574.75 |
| 其他流动资产 | 707,358,599.75 | 691,065,821.65 | 734,756,409.61 | 959,874,197.06 |
| 流动资产合计 | 7,692,839,224.26 | 7,087,994,727.18 | 6,727,194,901.96 | 6,737,596,888.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 956,633,944.64 | 971,626,158.74 | 962,038,180.47 | 1,007,141,834.72 |
| 其他权益工具投资 | 395,600,853.92 | 450,712,676.84 | 474,332,029.52 | 540,895,659.8 |
| 固定资产 | 24,371,313,989.69 | 24,471,576,727.71 | 24,685,510,175.07 | 22,879,200,486.87 |
| 在建工程 | 7,773,539,997.24 | 6,831,872,417.51 | 6,318,602,709.27 | 7,394,303,283.07 |
| 使用权资产 | 272,860,058.19 | 276,733,845.33 | 280,607,632.47 | 280,235,182.87 |
| 无形资产 | 5,975,673,880.6 | 5,894,665,853.2 | 5,952,475,246.3 | 5,951,753,256.37 |
| 开发支出 | 13,001,859.96 | 5,606,265.36 | - | 6,490,806.92 |
| 长期待摊费用 | 8,092,921.03 | 8,593,887.16 | 9,094,853.29 | 9,105,503.14 |
| 递延所得税资产 | 546,680,835.99 | 610,764,427.44 | 610,764,427.44 | 608,735,518.49 |
| 其他非流动资产 | 1,260,622,386.7 | 1,168,394,256.22 | 1,313,866,790.36 | 1,088,488,129.16 |
| 非流动资产合计 | 41,574,020,727.96 | 40,690,546,515.51 | 40,607,292,044.19 | 39,766,349,661.41 |
| 资产总计 | 49,266,859,952.22 | 47,778,541,242.69 | 47,334,486,946.15 | 46,503,946,550.18 |
| 流动负债: | | | | |
| 短期借款 | 8,200,514,317.66 | 7,914,258,487.73 | 7,661,475,165.37 | 6,971,664,728.61 |
| 应付票据及应付账款 | 3,376,748,366 | 3,513,891,720.4 | 4,031,887,148.8 | 3,963,655,967.16 |
| 其中：应付票据 | 471,001,602.1 | 578,109,936.04 | 564,141,073.45 | 605,798,147.74 |
| 应付账款 | 2,905,746,763.9 | 2,935,781,784.36 | 3,467,746,075.35 | 3,357,857,819.42 |
| 合同负债 | 89,368,780.76 | 105,019,814.04 | 77,034,289.41 | 115,272,014.45 |
| 应付职工薪酬 | 451,598,968.26 | 367,824,472.97 | 325,461,180.07 | 363,656,216.84 |
| 应交税费 | 103,854,706.23 | 136,699,113.15 | 119,028,615.61 | 84,870,740.92 |
| 其他应付款合计 | 664,307,087.85 | 567,095,497.74 | 519,214,792.42 | 552,949,664.9 |
| 应付股利 | 128,797,493.64 | - | - | 19,269,612 |
| 一年内到期的非流动负债 | 2,194,096,956.95 | 1,851,132,925.01 | 2,623,368,657.3 | 2,081,960,768.78 |
| 其他流动负债 | 15,384,658.57 | 87,877,538.81 | 92,500,916.65 | 34,026,524.3 |
| 流动负债合计 | 15,095,873,842.28 | 14,543,799,569.85 | 15,449,970,765.63 | 14,168,056,625.96 |
| 非流动负债: | | | | |
| 长期借款 | 17,620,144,117.19 | 16,624,613,793.9 | 15,259,895,274.86 | 15,524,772,646.36 |
| 租赁负债 | 5,345,296.74 | 5,306,055.39 | 5,872,318.63 | 10,522,651.85 |
| 长期应付款 | 2,578,010,588.15 | 2,596,257,684.43 | 2,723,573,513.22 | 2,967,640,525.55 |
| 长期应付职工薪酬 | 1,468,199,464.17 | 1,483,521,009.86 | 1,504,200,481.92 | 1,667,237,370.08 |
| 递延收益 | 713,800,293.04 | 662,813,911.1 | 633,930,234.52 | 540,427,798.12 |
| 递延所得税负债 | 30,725,603.08 | 38,992,376.52 | 42,535,279.42 | 52,519,823.96 |
| 非流动负债合计 | 22,416,225,362.37 | 21,411,504,831.2 | 20,170,007,102.57 | 20,763,120,815.92 |
| 负债合计 | 37,512,099,204.65 | 35,955,304,401.05 | 35,619,977,868.2 | 34,931,177,441.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 |
| 资本公积 | 4,736,945,382.47 | 4,736,945,382.47 | 4,736,945,382.47 | 4,736,945,382.47 |
| 其他综合收益 | -997,125,592.66 | -950,280,543.18 | -930,204,093.4 | -898,115,132.76 |
| 专项储备 | 288,758,110.24 | 237,140,297.23 | 183,871,956.23 | 370,382,428.38 |
| 盈余公积 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 |
| 未分配利润 | 3,357,923,999.52 | 3,468,639,083.4 | 3,423,314,437.16 | 3,076,432,231.27 |
| 归属于母公司股东权益合计 | 10,607,016,949.68 | 10,712,959,270.03 | 10,634,442,732.57 | 10,506,159,959.47 |
| 少数股东权益 | 1,147,743,797.89 | 1,110,277,571.61 | 1,080,066,345.38 | 1,066,609,148.83 |
| 股东权益合计 | 11,754,760,747.57 | 11,823,236,841.64 | 11,714,509,077.95 | 11,572,769,108.3 |
| 负债和股东权益合计 | 49,266,859,952.22 | 47,778,541,242.69 | 47,334,486,946.15 | 46,503,946,550.18 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |