宝钛股份
(600456)
| 流通市值：158.05亿 | | | 总市值：158.05亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,119,345,277.9 | 876,305,228.53 | 941,374,426.73 | 1,236,908,470.88 |
| 应收票据及应收账款 | 4,331,705,931.39 | 4,415,836,227.88 | 4,100,801,672.64 | 4,359,840,626.17 |
| 其中：应收票据 | 381,080,309.06 | 581,808,506.45 | 738,065,724.47 | 451,045,918.72 |
| 应收账款 | 3,950,625,622.33 | 3,834,027,721.43 | 3,362,735,948.17 | 3,908,794,707.45 |
| 应收款项融资 | 120,543,546.25 | 128,008,491.78 | 74,446,640.21 | 87,224,533.52 |
| 预付款项 | 123,935,957.57 | 64,351,544.79 | 24,168,984.05 | 70,340,458.5 |
| 其他应收款合计 | 19,840,129.64 | 10,823,745.91 | 12,491,868.53 | 15,384,152.61 |
| 存货 | 4,072,087,187.44 | 3,901,248,144.28 | 3,918,939,349.32 | 3,627,889,120.49 |
| 其他流动资产 | 22,093,661.05 | 2,045,632.36 | 61,329,680.71 | 23,488,106.01 |
| 流动资产合计 | 9,809,551,691.24 | 9,398,619,015.53 | 9,133,552,622.19 | 9,421,075,468.18 |
| 非流动资产: | | | | |
| 长期应收款 | 45,575.4 | 45,575.4 | 45,575.4 | 45,009.72 |
| 长期股权投资 | 10,513,438.37 | 11,680,241.9 | 11,666,527.34 | 12,963,375.57 |
| 其他权益工具投资 | 25,719,804 | 24,900,354 | 24,318,044.34 | - |
| 投资性房地产 | 29,810,996.61 | 30,071,411.19 | 30,524,627.83 | 61,966,170.81 |
| 固定资产 | 3,390,352,852.38 | 3,394,057,587 | 3,489,307,929.14 | 3,178,081,050.83 |
| 在建工程 | 163,940,381.04 | 171,785,460.14 | 117,504,615.42 | 342,564,953.52 |
| 使用权资产 | 89,158,397.93 | 99,234,511.68 | 112,137,774.58 | 86,833,392.76 |
| 无形资产 | 261,970,736.63 | 261,538,642.47 | 262,806,631.12 | 264,694,999.98 |
| 长期待摊费用 | 19,257,798.24 | 19,513,864.24 | 19,824,883.07 | 20,070,439.02 |
| 递延所得税资产 | 127,556,915.11 | 133,027,793.09 | 134,317,375.5 | 114,048,269.03 |
| 其他非流动资产 | 43,189,876.6 | 15,262,266.6 | 15,378,657.77 | 1,049,100 |
| 非流动资产合计 | 4,161,516,772.31 | 4,161,117,707.71 | 4,217,832,641.51 | 4,082,316,761.24 |
| 资产总计 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 |
| 流动负债: | | | | |
| 短期借款 | 580,000,000 | 520,000,000 | 380,231,904.11 | 380,000,000 |
| 应付票据及应付账款 | 2,408,286,991.68 | 2,192,235,437.29 | 1,842,260,112.44 | 2,693,415,746.11 |
| 其中：应付票据 | 260,000,000 | - | - | 196,219,408.38 |
| 应付账款 | 2,148,286,991.68 | 2,192,235,437.29 | 1,842,260,112.44 | 2,497,196,337.73 |
| 预收款项 | - | 27,522.94 | 27,522.94 | - |
| 合同负债 | 140,016,118.69 | 127,612,081.21 | 128,352,692.22 | 155,434,865.1 |
| 应付职工薪酬 | 34,010,896.6 | 82,750,028.05 | 102,049,921.6 | 36,361,508.97 |
| 应交税费 | 70,176,218.37 | 31,262,773.29 | 30,538,262.71 | 51,888,596.04 |
| 其他应付款合计 | 266,506,554.21 | 59,445,868.18 | 43,674,855.76 | 76,261,317.63 |
| 应付股利 | 202,613,457.28 | - | - | 9,000,000 |
| 一年内到期的非流动负债 | 972,259,250.57 | 811,303,287.37 | 1,018,239,169.39 | 1,362,737,380.24 |
| 其他流动负债 | 527,103,350.62 | 711,779,232.14 | 875,345,501.86 | 396,394,285.48 |
| 流动负债合计 | 4,998,359,380.74 | 4,536,416,230.47 | 4,420,719,943.03 | 5,152,493,699.57 |
| 非流动负债: | | | | |
| 长期借款 | 974,550,000 | 942,700,000 | 940,700,000 | 524,000,000 |
| 租赁负债 | 50,713,375.68 | 60,861,225.02 | 62,425,039.14 | 49,113,062.18 |
| 递延收益 | 241,084,896.1 | 238,349,857.53 | 244,576,249.64 | 198,523,502.14 |
| 递延所得税负债 | 48,784,300.02 | 50,304,568.58 | 52,136,449.87 | 28,513,771.06 |
| 非流动负债合计 | 1,315,132,571.8 | 1,292,215,651.13 | 1,299,837,738.65 | 800,150,335.38 |
| 负债合计 | 6,313,491,952.54 | 5,828,631,881.6 | 5,720,557,681.68 | 5,952,644,034.95 |
| 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 | 4,300,932,213.36 | 4,300,932,213.36 | 4,295,932,213.36 |
| 其他综合收益 | 1,232,333.4 | 535,800.9 | 40,837.69 | - |
| 专项储备 | 18,384,605.71 | 18,055,223.1 | 15,758,803.73 | 17,405,785.56 |
| 盈余公积 | 422,227,960.23 | 422,227,960.23 | 422,227,960.23 | 377,264,170.65 |
| 未分配利润 | 1,757,256,617.19 | 1,819,266,198.3 | 1,738,108,993.07 | 1,723,192,812.6 |
| 归属于母公司股东权益合计 | 6,977,811,268.89 | 7,038,794,934.89 | 6,954,846,347.08 | 6,891,572,521.17 |
| 少数股东权益 | 679,765,242.12 | 692,309,906.75 | 675,981,234.94 | 659,175,673.3 |
| 股东权益合计 | 7,657,576,511.01 | 7,731,104,841.64 | 7,630,827,582.02 | 7,550,748,194.47 |
| 负债和股东权益合计 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |