宝钛股份
(600456)
| 流通市值：158.10亿 | | | 总市值：158.10亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 941,374,426.73 | 1,236,908,470.88 | 1,361,576,993.5 | 919,622,505.43 |
| 应收票据及应收账款 | 4,100,801,672.64 | 4,359,840,626.17 | 4,199,494,331.06 | 4,310,024,388.56 |
| 其中：应收票据 | 738,065,724.47 | 451,045,918.72 | 400,717,137.26 | 721,347,543.98 |
| 应收账款 | 3,362,735,948.17 | 3,908,794,707.45 | 3,798,777,193.8 | 3,588,676,844.58 |
| 应收款项融资 | 74,446,640.21 | 87,224,533.52 | 160,222,364.96 | 163,918,728.97 |
| 预付款项 | 24,168,984.05 | 70,340,458.5 | 102,127,379.19 | 144,087,674.16 |
| 其他应收款合计 | 12,491,868.53 | 15,384,152.61 | 26,083,920.87 | 17,812,201.73 |
| 存货 | 3,918,939,349.32 | 3,627,889,120.49 | 3,569,998,787.86 | 3,345,941,187.06 |
| 其他流动资产 | 61,329,680.71 | 23,488,106.01 | 2,159,341.02 | 45,857,400.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,133,552,622.19 | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 |
| 非流动资产: | | | | |
| 长期应收款 | 45,575.4 | 45,009.72 | 44,530.68 | 44,051.64 |
| 长期股权投资 | 11,666,527.34 | 12,963,375.57 | 14,385,052.29 | 13,677,852.09 |
| 其他权益工具投资 | 24,318,044.34 | - | - | - |
| 投资性房地产 | 30,524,627.83 | 61,966,170.81 | 62,545,932.48 | 63,125,694.15 |
| 固定资产 | 3,489,307,929.14 | 3,178,081,050.83 | 3,161,967,444.34 | 3,024,223,968.65 |
| 在建工程 | 117,504,615.42 | 342,564,953.52 | 421,399,622.67 | 431,015,904.85 |
| 使用权资产 | 112,137,774.58 | 86,833,392.76 | 88,974,721.11 | 95,894,057.4 |
| 无形资产 | 262,806,631.12 | 264,694,999.98 | 185,273,450.77 | 178,024,513.73 |
| 长期待摊费用 | 19,824,883.07 | 20,070,439.02 | 20,509,533.75 | 20,885,319.79 |
| 递延所得税资产 | 134,317,375.5 | 114,048,269.03 | 106,332,688.01 | 103,720,054.41 |
| 其他非流动资产 | 15,378,657.77 | 1,049,100 | 798,900 | 2,294,661.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,217,832,641.51 | 4,082,316,761.24 | 4,062,231,876.1 | 3,932,906,078.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 |
| 流动负债: | | | | |
| 短期借款 | 380,231,904.11 | 380,000,000 | 370,000,000 | 370,000,000 |
| 应付票据及应付账款 | 1,842,260,112.44 | 2,693,415,746.11 | 2,691,942,130.84 | 2,018,552,460.85 |
| 其中：应付票据 | - | 196,219,408.38 | 423,137,408.38 | 230,918,000 |
| 应付账款 | 1,842,260,112.44 | 2,497,196,337.73 | 2,268,804,722.46 | 1,787,634,460.85 |
| 预收款项 | 27,522.94 | - | - | 27,522.91 |
| 合同负债 | 128,352,692.22 | 155,434,865.1 | 162,579,871.13 | 177,860,737.44 |
| 应付职工薪酬 | 102,049,921.6 | 36,361,508.97 | 36,497,255.84 | 70,856,319.27 |
| 应交税费 | 30,538,262.71 | 51,888,596.04 | 74,118,374.93 | 51,105,638.56 |
| 其他应付款合计 | 43,674,855.76 | 76,261,317.63 | 209,965,623.89 | 52,538,853.56 |
| 其中:应付利息 | - | - | 8,338,666.64 | - |
| 应付股利 | - | 9,000,000 | 177,221,855.03 | 19,999,432.76 |
| 一年内到期的非流动负债 | 1,018,239,169.39 | 1,362,737,380.24 | 878,548,145.22 | 675,065,939.24 |
| 其他流动负债 | 875,345,501.86 | 396,394,285.48 | 331,645,683.18 | 642,947,473.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,420,719,943.03 | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 |
| 非流动负债: | | | | |
| 长期借款 | 940,700,000 | 524,000,000 | 1,006,000,000 | 1,222,000,000 |
| 租赁负债 | 62,425,039.14 | 49,113,062.18 | 72,735,151.99 | 69,929,174.89 |
| 递延收益 | 244,576,249.64 | 198,523,502.14 | 203,081,584.91 | 200,052,608.21 |
| 递延所得税负债 | 52,136,449.87 | 28,513,771.06 | 28,506,710.66 | 30,197,081.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,299,837,738.65 | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,720,557,681.68 | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 |
| 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 | 4,300,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 |
| 其他综合收益 | 40,837.69 | - | - | - |
| 专项储备 | 15,758,803.73 | 17,405,785.56 | 15,785,079.75 | 13,737,177.33 |
| 盈余公积 | 422,227,960.23 | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 |
| 未分配利润 | 1,738,108,993.07 | 1,723,192,812.6 | 1,609,541,666.72 | 1,532,984,057.16 |
| 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 | 6,954,846,347.08 | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.5 |
| 少数股东权益 | 675,981,234.94 | 659,175,673.3 | 641,973,792.49 | 601,341,197.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,630,827,582.02 | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 |
| 负债和股东权益合计 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |