盘江股份
(600395)
| 流通市值：103.25亿 | | | 总市值：103.25亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 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 | 2,429,688,763.33 | 2,519,725,198.58 | 2,696,576,334.37 | 1,710,313,116.73 |
| 应收票据及应收账款 | 1,865,856,905.48 | 1,871,582,480.13 | 1,939,297,207.4 | 2,118,211,783.77 |
| 其中：应收票据 | 1,002,337,084.75 | 961,425,766.57 | 1,000,570,035.07 | 1,236,024,335.05 |
| 应收账款 | 863,519,820.73 | 910,156,713.56 | 938,727,172.33 | 882,187,448.72 |
| 应收款项融资 | 522,289,865.02 | 629,503,993.98 | 530,882,140.49 | 435,345,070.41 |
| 预付款项 | 55,525,676.58 | 73,482,748.61 | 69,388,275.38 | 53,043,688.1 |
| 其他应收款合计 | 112,975,906.55 | 120,648,143.61 | 105,937,259.68 | 108,491,733.27 |
| 存货 | 791,385,574.75 | 711,128,873.21 | 755,737,128.28 | 926,026,591.26 |
| 其他流动资产 | 959,874,197.06 | 947,975,658.46 | 998,356,538.78 | 931,719,513.25 |
| 流动资产合计 | 6,737,596,888.77 | 6,874,047,096.58 | 7,096,174,884.38 | 6,283,151,496.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,007,141,834.72 | 1,010,426,841.18 | 1,016,941,944.34 | 1,001,049,034.1 |
| 其他权益工具投资 | 540,895,659.8 | 498,667,120.16 | 512,266,141.4 | 530,159,590.4 |
| 固定资产 | 22,879,200,486.87 | 22,714,948,700.11 | 22,125,210,256.59 | 19,086,962,257.8 |
| 在建工程 | 7,394,303,283.07 | 6,818,555,053.61 | 6,883,377,812.84 | 8,051,163,426.89 |
| 使用权资产 | 280,235,182.87 | 284,020,929.73 | 221,843,897.4 | 224,809,816.21 |
| 无形资产 | 5,951,753,256.37 | 5,983,751,861.4 | 6,040,996,114.19 | 6,095,812,543.23 |
| 开发支出 | 6,490,806.92 | 6,490,806.92 | 5,623,542.2 | 3,131,241.39 |
| 长期待摊费用 | 9,105,503.14 | 9,616,660.27 | 10,127,817.4 | 10,638,974.53 |
| 递延所得税资产 | 608,735,518.49 | 608,735,518.49 | 604,006,325.61 | 604,006,325.61 |
| 其他非流动资产 | 1,088,488,129.16 | 1,079,250,171.99 | 1,042,787,573 | 1,562,940,022.31 |
| 非流动资产合计 | 39,766,349,661.41 | 39,014,463,663.86 | 38,463,181,424.97 | 37,170,673,232.47 |
| 资产总计 | 46,503,946,550.18 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 |
| 流动负债: | | | | |
| 短期借款 | 6,971,664,728.61 | 6,460,410,870.95 | 6,190,406,344.42 | 5,411,176,970.34 |
| 应付票据及应付账款 | 3,963,655,967.16 | 4,116,125,125.42 | 4,376,304,253.44 | 4,587,961,658.3 |
| 其中：应付票据 | 605,798,147.74 | 833,459,634.95 | 992,455,279.36 | 992,855,246.82 |
| 应付账款 | 3,357,857,819.42 | 3,282,665,490.47 | 3,383,848,974.08 | 3,595,106,411.48 |
| 合同负债 | 115,272,014.45 | 52,388,258.41 | 88,508,852.85 | 69,594,144.42 |
| 应付职工薪酬 | 363,656,216.84 | 294,850,743.37 | 268,101,902.68 | 354,762,289.66 |
| 应交税费 | 84,870,740.92 | 96,762,925.37 | 88,516,665.95 | 85,458,640.02 |
| 其他应付款合计 | 552,949,664.9 | 633,605,801.2 | 589,134,027.06 | 578,819,404.44 |
| 应付股利 | 19,269,612 | 99,040,745.76 | 13,175,750 | 13,175,750 |
| 一年内到期的非流动负债 | 2,081,960,768.78 | 2,128,819,474.7 | 1,866,722,451.36 | 1,766,364,031.68 |
| 其他流动负债 | 34,026,524.3 | 8,449,974.67 | 27,471,281.28 | 49,008,901.68 |
| 流动负债合计 | 14,168,056,625.96 | 13,791,413,174.09 | 13,495,165,779.04 | 12,903,146,040.54 |
| 非流动负债: | | | | |
| 长期借款 | 15,524,772,646.36 | 15,267,136,583.44 | 15,360,977,776.54 | 13,791,184,963.73 |
| 租赁负债 | 10,522,651.85 | 10,496,457.65 | 10,470,263.45 | 11,037,289.04 |
| 长期应付款 | 2,967,640,525.55 | 3,011,443,279.58 | 2,945,799,357.9 | 2,952,374,455.29 |
| 长期应付职工薪酬 | 1,667,237,370.08 | 1,679,885,111.6 | 1,693,163,766.22 | 1,715,621,860.98 |
| 递延收益 | 540,427,798.12 | 564,624,289.01 | 564,026,241.33 | 540,331,196.21 |
| 递延所得税负债 | 52,519,823.96 | 46,185,543.01 | 48,225,396.2 | 50,909,413.55 |
| 非流动负债合计 | 20,763,120,815.92 | 20,579,771,264.29 | 20,622,662,801.64 | 19,061,459,178.8 |
| 负债合计 | 34,931,177,441.88 | 34,371,184,438.38 | 34,117,828,580.68 | 31,964,605,219.34 |
| 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 | -898,115,132.76 | -934,009,391.45 | -922,450,223.4 | -907,240,791.75 |
| 专项储备 | 370,382,428.38 | 334,245,312.44 | 273,243,456.49 | 192,586,311.86 |
| 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 | 3,076,432,231.27 | 3,088,720,249.02 | 3,075,108,493.76 | 3,179,680,312.96 |
| 归属于母公司股东权益合计 | 10,506,159,959.47 | 10,446,416,602.59 | 10,383,362,159.43 | 10,422,486,265.65 |
| 少数股东权益 | 1,066,609,148.83 | 1,070,909,719.47 | 1,058,165,569.24 | 1,066,733,244.27 |
| 股东权益合计 | 11,572,769,108.3 | 11,517,326,322.06 | 11,441,527,728.67 | 11,489,219,509.92 |
| 负债和股东权益合计 | 46,503,946,550.18 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |