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盘江股份

(600395)

  

流通市值：120.00亿  总市值：120.00亿
流通股本：21.47亿   总股本：21.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,519,725,198.582,696,576,334.371,710,313,116.732,319,729,179.43
  应收票据及应收账款1,871,582,480.131,939,297,207.42,118,211,783.772,038,164,768.38
  其中：应收票据961,425,766.571,000,570,035.071,236,024,335.051,304,396,752.96
        应收账款910,156,713.56938,727,172.33882,187,448.72733,768,015.42
  应收款项融资629,503,993.98530,882,140.49435,345,070.41764,438,822.4
  预付款项73,482,748.6169,388,275.3853,043,688.1205,720,594.34
  其他应收款合计120,648,143.61105,937,259.68108,491,733.27102,975,127.15
  存货711,128,873.21755,737,128.28926,026,591.26770,245,581.06
  其他流动资产947,975,658.46998,356,538.78931,719,513.25824,872,720.59
  流动资产合计6,874,047,096.587,096,174,884.386,283,151,496.797,026,146,793.35
非流动资产:
  长期股权投资1,010,426,841.181,016,941,944.341,001,049,034.11,011,307,413.81
  其他权益工具投资498,667,120.16512,266,141.4530,159,590.4601,733,386.4
  固定资产22,714,948,700.1122,125,210,256.5919,086,962,257.815,719,834,405.82
  在建工程6,818,555,053.616,883,377,812.848,051,163,426.899,765,060,365.7
  使用权资产284,020,929.73221,843,897.4224,809,816.21160,312,784.88
  无形资产5,983,751,861.46,040,996,114.196,095,812,543.235,187,083,505.26
  开发支出6,490,806.925,623,542.23,131,241.3926,181,106.53
  长期待摊费用9,616,660.2710,127,817.410,638,974.5310,695,938.89
  递延所得税资产608,735,518.49604,006,325.61604,006,325.61572,309,121.95
  其他非流动资产1,079,250,171.991,042,787,5731,562,940,022.311,478,085,743.61
  非流动资产合计39,014,463,663.8638,463,181,424.9737,170,673,232.4734,532,603,772.85
  资产总计45,888,510,760.4445,559,356,309.3543,453,824,729.2641,558,750,566.2
流动负债:
  短期借款6,460,410,870.956,190,406,344.425,411,176,970.344,228,163,054.7
  应付票据及应付账款4,116,125,125.424,376,304,253.444,587,961,658.34,493,160,610.82
  其中：应付票据833,459,634.95992,455,279.36992,855,246.82869,692,153.88
        应付账款3,282,665,490.473,383,848,974.083,595,106,411.483,623,468,456.94
  合同负债52,388,258.4188,508,852.8569,594,144.42119,480,721
  应付职工薪酬294,850,743.37268,101,902.68354,762,289.66432,716,440.47
  应交税费96,762,925.3788,516,665.9585,458,640.02100,856,200.23
  其他应付款合计633,605,801.2589,134,027.06578,819,404.44597,698,456.94
        应付股利99,040,745.7613,175,75013,175,75018,890,600
  一年内到期的非流动负债2,128,819,474.71,866,722,451.361,766,364,031.682,882,690,395.36
  其他流动负债8,449,974.6727,471,281.2849,008,901.6855,707,926.65
  流动负债合计13,791,413,174.0913,495,165,779.0412,903,146,040.5412,910,473,806.17
非流动负债:
  长期借款15,267,136,583.4415,360,977,776.5413,791,184,963.7311,172,412,585.8
  租赁负债10,496,457.6510,470,263.4511,037,289.0411,022,152.43
  长期应付款3,011,443,279.582,945,799,357.92,952,374,455.293,232,949,685.74
  长期应付职工薪酬1,679,885,111.61,693,163,766.221,715,621,860.981,531,625,254.97
  递延收益564,624,289.01564,026,241.33540,331,196.21493,222,052.66
  递延所得税负债46,185,543.0148,225,396.250,909,413.5561,645,482.95
  非流动负债合计20,579,771,264.2920,622,662,801.6419,061,459,178.816,502,877,214.55
  负债合计34,371,184,438.3834,117,828,580.6831,964,605,219.3429,413,351,020.72
所有者权益(或股东权益):
  实收资本(或股本)2,146,624,8942,146,624,8942,146,624,8942,146,624,894
  资本公积4,736,945,382.474,736,945,382.474,736,945,382.474,736,945,382.47
  其他综合收益-934,009,391.45-922,450,223.4-907,240,791.75-637,898,852.4
  专项储备334,245,312.44273,243,456.49192,586,311.86629,010,942.15
  盈余公积1,073,890,156.111,073,890,156.111,073,890,156.111,073,890,156.11
  未分配利润3,088,720,249.023,075,108,493.763,179,680,312.963,110,706,870.56
  归属于母公司股东权益合计10,446,416,602.5910,383,362,159.4310,422,486,265.6511,059,279,392.89
  少数股东权益1,070,909,719.471,058,165,569.241,066,733,244.271,086,120,152.59
  股东权益合计11,517,326,322.0611,441,527,728.6711,489,219,509.9212,145,399,545.48
  负债和股东权益合计45,888,510,760.4445,559,356,309.3543,453,824,729.2641,558,750,566.2
公告日期2025-08-262025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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