宝钛股份
(600456)
| 流通市值：120.83亿 | | | 总市值：120.83亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 921,111,862.11 | 1,175,133,089.66 | 1,474,053,049.73 | 825,908,444.42 |
| 应收票据及应收账款 | 3,772,057,612.45 | 4,536,364,052.76 | 4,390,743,418.28 | 4,469,651,987.8 |
| 其中：应收票据 | 907,931,927.48 | 1,228,300,159.87 | 1,426,122,485.48 | 1,797,235,315.55 |
| 应收账款 | 2,864,125,684.97 | 3,308,063,892.89 | 2,964,620,932.8 | 2,672,416,672.25 |
| 应收款项融资 | 62,300,789.28 | 96,382,405.72 | 102,043,083.78 | 99,829,205.5 |
| 预付款项 | 142,919,520.39 | 322,202,674.5 | 192,651,400.95 | 194,521,616.59 |
| 其他应收款合计 | 14,559,624.13 | 16,562,200.08 | 22,159,478.94 | 20,313,900.2 |
| 存货 | 3,701,992,713.14 | 3,376,356,608.3 | 3,587,054,075.18 | 3,579,993,817.44 |
| 其他流动资产 | 53,947,568.06 | 4,682,993 | 19,285,124.49 | 23,602,266.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 | 9,213,821,238.84 |
| 非流动资产: | | | | |
| 长期应收款 | 43,572.6 | 43,093.6 | 42,614.56 | 42,135.52 |
| 长期股权投资 | 12,745,240.25 | 12,156,192.65 | 12,264,935.08 | 11,700,984.74 |
| 投资性房地产 | 63,705,455.82 | 64,272,395.87 | 66,598,279.83 | 67,207,328.91 |
| 固定资产 | 3,094,808,240.47 | 2,706,152,783.57 | 2,676,540,209.81 | 2,484,972,296.67 |
| 在建工程 | 259,921,134.48 | 634,109,166.56 | 616,628,697.34 | 776,536,021.73 |
| 使用权资产 | 49,591,941.91 | 64,934,929.41 | 75,226,892.33 | 85,487,149.49 |
| 无形资产 | 178,380,222.93 | 179,926,487.99 | 181,515,420.97 | 182,983,999.94 |
| 长期待摊费用 | 20,853,334.96 | 20,088,081.39 | 20,268,353.91 | 20,459,001.44 |
| 递延所得税资产 | 100,865,529.42 | 91,817,378.04 | 88,534,668.41 | 83,533,680.96 |
| 其他非流动资产 | 43,423,575.36 | 2,294,661.5 | 2,294,661.5 | 2,294,661.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,824,338,248.2 | 3,775,795,170.58 | 3,739,914,733.74 | 3,715,217,260.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 |
| 流动负债: | | | | |
| 短期借款 | 374,201,756.16 | 70,000,000 | 170,000,000 | 100,000,000 |
| 应付票据及应付账款 | 1,619,775,736.27 | 2,390,650,302.57 | 2,452,038,067.17 | 1,895,938,202.26 |
| 其中：应付票据 | - | 272,482,722.1 | 482,128,138.1 | 282,057,200 |
| 应付账款 | 1,619,775,736.27 | 2,118,167,580.47 | 1,969,909,929.07 | 1,613,881,002.26 |
| 预收款项 | 27,522.91 | - | - | 3,911.28 |
| 合同负债 | 199,997,885.74 | 208,798,430.44 | 211,636,215.19 | 206,476,164.46 |
| 应付职工薪酬 | 79,697,956.9 | 27,954,992.17 | 28,106,544.87 | 45,927,583.11 |
| 应交税费 | 38,083,145.74 | 56,854,184.93 | 55,248,140.9 | 51,713,868.05 |
| 其他应付款合计 | 39,871,949.82 | 74,976,835.91 | 312,133,127.84 | 98,634,230.68 |
| 应付股利 | - | 43,585,598.91 | 281,664,668.41 | 66,664,775.86 |
| 一年内到期的非流动负债 | 474,697,432.34 | 205,940,080.02 | 205,003,298.64 | 500,405,054.89 |
| 其他流动负债 | 847,021,772.64 | 795,262,559.87 | 807,939,802.94 | 1,153,524,682.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 | 4,052,623,697.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,405,000,000 | 1,321,000,000 | 1,324,000,000 | 943,000,000 |
| 应付债券 | - | 720,599,039.73 | 720,599,039.73 | 720,599,039.73 |
| 租赁负债 | 31,346,087.07 | 65,479,522.54 | 65,330,790.27 | 68,523,240.43 |
| 递延收益 | 207,884,570.15 | 217,826,248.84 | 226,215,047.7 | 246,103,917.56 |
| 递延所得税负债 | 30,876,400.42 | 33,463,568.23 | 33,463,732.02 | 34,041,730.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 | 2,012,267,928.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 | 6,064,891,626.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,777,539 | 477,777,539 | 477,777,539 | 477,777,539 |
| 资本公积 | 4,295,932,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 |
| 专项储备 | 9,985,775.94 | 8,950,636.99 | 6,543,137.66 | 5,491,367.15 |
| 盈余公积 | 377,264,170.65 | 328,960,509.37 | 328,960,509.37 | 328,862,173.18 |
| 未分配利润 | 1,373,847,204.92 | 1,425,894,035.03 | 1,257,175,787.38 | 1,227,385,758.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 | 6,331,149,051.32 |
| 少数股东权益 | 609,938,817.73 | 581,458,495.6 | 554,101,371.05 | 532,997,822.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,144,745,721.6 | 7,114,673,429.35 | 6,916,190,557.82 | 6,864,146,873.69 |
| 负债和股东权益合计 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |