宝钛股份
(600456)
| 流通市值：118.01亿 | | | 总市值：118.01亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 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 | 4,491,948,184.33 | 1,148,109,736.36 | 1,316,357,971.22 | 1,193,308,517.02 |
| 应收票据及应收账款 | 4,636,316,993.51 | 5,064,770,839.42 | 4,894,002,250.44 | 4,587,302,857.03 |
| 其中：应收票据 | 847,335,753.4 | 1,092,086,922.92 | 1,559,439,550.23 | 531,992,293.38 |
| 应收账款 | 3,788,981,240.11 | 3,972,683,916.5 | 3,334,562,700.21 | 4,055,310,563.65 |
| 应收款项融资 | 156,607,254.34 | 145,845,352.43 | 207,010,425.63 | 154,525,358.61 |
| 预付款项 | 137,873,034.02 | 110,301,362.02 | 65,595,787.06 | 89,762,106.88 |
| 其他应收款合计 | 18,512,929.45 | 17,334,436.51 | 15,849,830.23 | 65,469,678.4 |
| 存货 | 4,676,896,102.47 | 4,670,826,861.64 | 4,493,338,993.65 | 4,341,675,512.83 |
| 其他流动资产 | 142,162,107.81 | 123,162,872.25 | 107,548,662.1 | 102,510,835.65 |
| 流动资产合计 | 14,260,316,605.93 | 11,280,351,460.63 | 11,099,703,920.33 | 10,534,554,866.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 385,025.4 |
| 长期股权投资 | 42,866,584.53 | 41,589,918.65 | 41,589,918.65 | 12,586,427.57 |
| 其他权益工具投资 | - | - | - | 26,660,654 |
| 投资性房地产 | 28,532,245.65 | 28,879,077.6 | 29,225,909.55 | 29,518,453.08 |
| 固定资产 | 3,716,362,414.35 | 3,751,267,048.75 | 3,830,915,870.56 | 3,744,280,210.82 |
| 在建工程 | 579,470,669.07 | 682,067,537.39 | 422,350,861.12 | 568,627,588.68 |
| 使用权资产 | 30,982,921.27 | 34,614,736.47 | 68,266,023.24 | 76,751,865.9 |
| 无形资产 | 338,762,984.78 | 336,155,451.71 | 338,915,848.34 | 322,954,551.72 |
| 长期待摊费用 | 18,703,386.72 | 19,026,256.5 | 19,154,349.9 | 18,925,560.77 |
| 递延所得税资产 | 126,563,355.1 | 153,692,495.72 | 141,772,093.99 | 152,003,149.66 |
| 其他非流动资产 | 156,049,313.88 | 13,640,875.28 | 165,866,213.67 | 15,362,669.97 |
| 非流动资产合计 | 5,038,293,875.35 | 5,060,933,398.07 | 5,058,057,089.02 | 4,968,056,157.57 |
| 资产总计 | 19,298,610,481.28 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 |
| 流动负债: | | | | |
| 短期借款 | 909,700,000 | 715,000,000 | 766,692,720.47 | 560,000,000 |
| 应付票据及应付账款 | 2,946,232,258.88 | 3,048,514,886.04 | 2,689,619,933.87 | 2,849,361,406.54 |
| 其中：应付票据 | 475,300,000 | 463,215,897.52 | 447,315,897.52 | 336,970,000 |
| 应付账款 | 2,470,932,258.88 | 2,585,298,988.52 | 2,242,304,036.35 | 2,512,391,406.54 |
| 预收款项 | - | - | - | 2,087,597.79 |
| 合同负债 | 96,126,327.99 | 136,213,020.88 | 120,279,502.17 | 105,253,092.52 |
| 应付职工薪酬 | 38,164,038.02 | 93,230,468.55 | 98,904,115.74 | 31,419,147.18 |
| 应交税费 | 41,835,450.2 | 70,987,016.66 | 60,600,975.95 | 74,325,112.14 |
| 其他应付款合计 | 219,853,137.89 | 217,722,780.16 | 215,723,017.63 | 294,879,342.39 |
| 应付股利 | 13,610,227.66 | - | - | 4,280,217.07 |
| 一年内到期的非流动负债 | 326,807,192.95 | 316,072,869.33 | 388,782,302.65 | 368,275,565.32 |
| 其他流动负债 | 461,883,245.03 | 840,491,241.79 | 1,069,854,482.76 | 640,547,492.06 |
| 流动负债合计 | 5,040,601,650.96 | 5,438,232,283.41 | 5,410,457,051.24 | 4,926,148,755.94 |
| 非流动负债: | | | | |
| 长期借款 | 2,089,400,000 | 2,121,400,000 | 2,091,550,000 | 2,054,250,000 |
| 应付债券 | 3,427,744,163.74 | - | - | - |
| 租赁负债 | 18,764,338.08 | 20,430,197.11 | 32,223,039.05 | 37,548,352.53 |
| 递延收益 | 407,214,054.79 | 411,832,874.95 | 390,817,220.24 | 376,509,587.18 |
| 递延所得税负债 | 37,778,148.75 | 40,780,966.75 | 34,698,762.2 | 51,239,418.37 |
| 非流动负债合计 | 5,980,900,705.36 | 2,594,444,038.81 | 2,549,289,021.49 | 2,519,547,358.08 |
| 负债合计 | 11,021,502,356.32 | 8,032,676,322.22 | 7,959,746,072.73 | 7,445,696,114.02 |
| 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 |
| 其他权益工具 | 55,232,406.48 | - | - | - |
| 资本公积 | 4,300,932,213.36 | 4,300,932,213.36 | 4,300,932,213.36 | 4,300,932,213.36 |
| 其他综合收益 | - | - | - | 2,032,055.9 |
| 专项储备 | 32,475,101.33 | 29,481,517.88 | 24,820,032.91 | 21,839,743.24 |
| 盈余公积 | 449,863,331.66 | 449,834,019.68 | 449,863,331.66 | 422,227,960.23 |
| 未分配利润 | 1,927,384,768.4 | 1,983,958,471.56 | 1,925,042,142.41 | 1,839,312,910 |
| 归属于母公司股东权益合计 | 7,243,665,360.23 | 7,241,983,761.48 | 7,178,435,259.34 | 7,064,122,421.73 |
| 少数股东权益 | 1,033,442,764.73 | 1,066,624,775 | 1,019,579,677.28 | 992,792,488.24 |
| 股东权益合计 | 8,277,108,124.96 | 8,308,608,536.48 | 8,198,014,936.62 | 8,056,914,909.97 |
| 负债和股东权益合计 | 19,298,610,481.28 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |